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Mortgage-Backed Securities Federal Farm Credit Bank 2023-03-01 2.120000 8000.00 7927.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-03-06 2.125000 5000.00 5118.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-07-17 2.150000 50000.00 51222.74 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-11-02 2.160000 35000.00 35474.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-10-07 2.250000 10000.00 10242.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-06-27 2.300000 1000.00 1007.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2025-05-01 2.370000 800000.00 785283.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2022-01-12 2.430000 4000.00 4089.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-10-07 2.490000 5000.00 5111.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-07-19 2.500000 15000.00 15456.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-12-06 2.500000 5000.00 5079.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-11-19 2.500000 55000.00 56369.35 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-09-12 2.530000 10000.00 10333.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2026-12-24 2.570000 3000.00 2902.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2021-03-26 2.625000 6000.00 6123.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2024-03-12 2.660000 5000.00 5029.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-09-01 2.660000 5000.00 5148.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-01-27 2.700000 50000.00 50680.25 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2029-02-12 2.710000 305000.00 295419.44 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2028-11-07 2.800000 59000.00 57821.31 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2028-08-03 2.830000 12000.00 11924.35 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-09-17 2.840000 5000.00 5170.68 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2030-08-01 2.840000 20000.00 19723.69 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-09-16 2.900000 10000.00 10484.48 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-07-19 3.050000 5000.00 4945.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-09-06 3.210000 5000.00 4929.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-11-24 3.250000 3000.00 3149.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2037-07-17 3.300000 13000.00 12810.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-05-03 3.300000 5000.00 5233.92 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-03-11 3.310000 25000.00 24869.05 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-01-28 3.330000 30000.00 31656.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-12-17 3.375000 6000.00 6249.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2040-11-26 3.390000 15000.00 14561.12 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-06-04 3.400000 125000.00 129074.44 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-07-06 3.450000 6000.00 6380.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-01-27 3.460000 415000.00 419907.38 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-02-11 3.470000 15000.00 15871.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-04-23 3.480000 15000.00 15359.20 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2031-03-12 3.480000 15000.00 15585.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-12-20 3.500000 6000.00 6425.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2031-06-10 3.500000 15000.00 15622.87 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2030-01-18 3.500000 5000.00 5255.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-03-09 3.510000 173000.00 178439.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2044-03-09 3.610000 5000.00 5047.95 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2030-04-03 3.610000 12000.00 12741.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2034-03-09 3.620000 75000.00 78240.12 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2036-09-29 3.630000 13000.00 13362.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-12-21 3.650000 31000.00 32972.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2041-12-23 3.810000 70000.00 72636.26 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2021-01-12 3.875000 10000.00 10867.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2043-06-01 3.890000 10000.00 10541.94 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2035-04-03 3.900000 2000.00 2149.87 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2021-01-27 3.910000 6000.00 6510.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-09-01 3.960000 89000.00 96430.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2022-04-07 4.000000 57000.00 62542.81 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2040-11-02 4.010000 129000.00 137109.01 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2040-04-03 4.060000 8000.00 8771.93 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-10-01 4.125000 5000.00 5395.19 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-06-21 4.150000 5000.00 5528.39 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-01-07 4.150000 8000.00 8605.86 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-01-05 4.250000 105000.00 107240.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-06-18 4.250000 5000.00 5216.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-01-06 4.250000 25000.00 27423.54 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-06-05 4.280000 23000.00 24535.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-01-18 4.410000 52000.00 54780.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-12-27 4.440000 13000.00 14723.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-05-15 4.500000 10000.00 10510.75 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2029-08-03 4.500000 4000.00 4623.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-06-16 4.500000 39000.00 44754.84 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-05-02 4.550000 5000.00 5106.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-06-08 4.550000 122000.00 133159.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2021-06-15 4.600000 20000.00 22184.93 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2037-06-08 4.600000 49000.00 57362.39 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-01-29 4.600000 75000.00 83041.08 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-02-27 4.670000 133000.00 140551.19 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2024-10-01 4.700000 5000.00 5728.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2034-08-03 4.720000 3000.00 3561.88 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-12-04 4.750000 15000.00 15573.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2021-01-26 4.750000 10000.00 11216.69 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2029-01-16 4.750000 17000.00 20105.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-09-28 4.780000 21000.00 22522.83 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-02-13 4.800000 10000.00 11573.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2028-03-27 4.880000 52000.00 61594.87 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-06-12 4.900000 40000.00 42188.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2028-09-18 4.920000 83000.00 99995.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-10-18 4.950000 5000.00 5375.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-12-16 4.950000 10000.00 10969.05 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-09-10 4.950000 43000.00 46251.88 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-01-08 4.970000 5000.00 5321.93 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-11-21 5.000000 50000.00 52064.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-03-05 5.000000 5000.00 5585.96 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-04-04 5.000000 25000.00 29041.11 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2038-09-22 5.000000 19000.00 23492.38 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-11-15 5.050000 5000.00 5215.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-08-01 5.050000 12000.00 12954.38 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-10-30 5.050000 142000.00 152871.05 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-03-08 5.050000 5000.00 5124.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-06-22 5.050000 5000.00 5270.36 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-09-19 5.060000 81000.00 99106.42 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-09-03 5.100000 29000.00 32173.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2029-07-09 5.125000 5000.00 6127.47 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-03-25 5.125000 12000.00 13146.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-11-15 5.150000 40000.00 44228.70 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-01-17 5.150000 26000.00 28641.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-05-15 5.220000 25000.00 29340.62 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2031-11-25 5.220000 6000.00 7452.39 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2024-09-23 5.240000 21000.00 24681.70 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-09-05 5.240000 40000.00 47504.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2037-10-29 5.250000 60000.00 76092.95 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-10-25 5.250000 25000.00 31090.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2028-04-21 5.250000 77000.00 94098.04 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2023-03-06 5.250000 15000.00 17695.28 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-08-13 5.250000 410000.00 456596.16 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2029-05-01 5.270000 38000.00 46995.62 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-04-06 5.300000 11000.00 12394.43 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-10-25 5.300000 11000.00 11496.64 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2019-09-03 5.320000 5000.00 5582.75 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-10-22 5.340000 180000.00 194741.40 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2026-01-14 5.375000 85000.00 103942.65 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2036-04-17 5.410000 20000.00 25844.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2032-04-12 5.500000 164000.00 206344.25 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-10-22 5.500000 54000.00 58621.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2017-06-06 5.550000 9000.00 9226.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2033-06-20 5.600000 90000.00 114801.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2018-01-18 5.630000 11000.00 11782.26 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2037-08-03 5.700000 115000.00 155618.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2026-05-11 5.750000 5000.00 6187.73 Agency Mortgage-Backed Securities Federal Farm Credit Bank 2020-09-14 6.900000 89000.00 106070.79 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-29 0.875000 20000.00 19933.69 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-07-23 0.950000 30000.00 29938.29 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-11-30 1.000000 25000.00 24875.58 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-02-20 1.000000 15000.00 15004.37 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-11-16 1.100000 15000.00 15043.87 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-11-27 1.100000 10000.00 10018.08 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-07-14 1.125000 170000.00 164663.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-03-29 1.125000 25000.00 25051.09 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-04-08 1.150000 200000.00 199243.89 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-10-30 1.200000 15000.00 15066.45 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-08-14 1.200000 15000.00 15060.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-12-20 1.210000 10000.00 10011.46 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-06-07 1.240000 15000.00 14921.88 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-01-16 1.250000 250000.00 249900.97 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-10-30 1.300000 10000.00 10006.77 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-02-18 1.375000 10000.00 9844.52 Agency Mortgage-Backed Securities Federal Home Loan Bank 2022-04-13 1.480000 15000.00 14499.38 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-06-28 1.500000 10000.00 9989.53 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-10-23 1.520000 15000.00 14779.93 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-10-12 1.550000 30000.00 30256.75 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-06-14 1.750000 15000.00 15128.97 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-01-07 1.770000 15000.00 15242.79 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-05-22 1.850000 10000.00 10092.83 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-01-08 1.850000 20000.00 20363.98 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-03-05 2.000000 30000.00 30507.87 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-02-22 2.100000 15000.00 15134.95 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-03-27 2.110000 20000.00 20347.62 Agency Mortgage-Backed Securities Federal Home Loan Bank 2026-06-12 2.125000 10000.00 9485.32 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-09-13 2.375000 10000.00 10279.79 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-08-21 2.400000 25000.00 25556.50 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-10-07 2.480000 15000.00 15442.47 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-05-15 4.000000 10000.00 10426.90 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-05-13 4.150000 20000.00 21408.36 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-03-09 4.625000 15000.00 15823.96 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-08 4.750000 20000.00 21080.66 Agency Mortgage-Backed Securities Federal Home Loan Bank 2028-06-09 5.000000 15000.00 17975.95 Agency Mortgage-Backed Securities Federal Home Loan Bank 2036-03-14 5.125000 10000.00 12558.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-08-15 5.375000 25000.00 27154.41 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-11-15 5.375000 10000.00 10465.09 Agency Mortgage-Backed Securities Federal Home Loan Bank 2022-06-10 5.750000 20000.00 23716.69 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-05-25 0.750000 17000000.00 17012395.83 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-11-28 0.920000 65000.00 16847.10 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-04-16 1.000000 25000.00 24977.39 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-02-27 1.000000 15000.00 14992.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-04-10 1.050000 30000.00 30013.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-04 1.050000 10000.00 9924.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2017-09-26 1.050000 25000.00 25131.29 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-07-09 1.080000 10000.00 10019.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-02-20 1.080000 25000.00 25026.50 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-27 1.125000 10000.00 9960.84 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-10-22 1.150000 15000.00 15020.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-11 1.150000 15000.00 14995.90 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-06 1.150000 10000.00 10007.77 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-01-14 1.190000 10000.00 10016.77 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-06 1.200000 30000.00 29941.50 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-27 1.250000 10000.00 9978.64 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-06-20 1.250000 45000.00 16736.85 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-10-29 1.300000 25000.00 24823.82 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-05-01 1.300000 10000.00 9803.41 Agency Mortgage-Backed Securities Federal Home Loan Bank 2018-12-28 1.300000 10000.00 10030.42 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-10-24 1.370000 35000.00 5105.32 Agency Mortgage-Backed Securities Federal Home Loan Bank 2021-07-12 1.400000 20000.00 19381.87 Agency Mortgage-Backed Securities Federal Home Loan Bank 2020-01-09 1.450000 10000.00 10050.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-11-08 1.450000 10000.00 9927.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-28 0.750000 10000.00 10016.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-27 0.800000 25000.00 25006.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-11-10 0.800000 25000.00 25005.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 3.500000 16000.00 3017.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-06-01 3.500000 18991.00 6098.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 3.500000 53000.00 10494.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-11-01 3.500000 16000.00 3315.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-10-01 3.500000 4760.00 770.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-10-01 3.500000 21000.00 4785.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 3.500000 31000.00 16270.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-11-01 3.500000 17819.00 13264.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-10-01 3.500000 1004.00 686.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-05-01 3.500000 6034.00 3726.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 3.500000 4925.00 2978.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 3.500000 1004.00 625.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 97426.00 99534.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.500000 3012101.00 3086004.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 3.500000 22000.00 19220.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.500000 9600554.00 9729709.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 23000.00 18548.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 1000.00 933.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-01 3.500000 2000.00 911.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 3.500000 17000.00 12538.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 3.500000 21000.00 9002.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 21000.00 18438.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 3.500000 1114.00 768.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 4.000000 13000.00 10850.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-07-01 4.000000 3909.00 3977.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 4.000000 1013670.00 1066176.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 4.000000 1031158.00 1090750.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 24000.00 21960.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 26000.00 16023.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.000000 7000.00 4895.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.000000 18000.00 10144.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 16000.00 12416.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 13009.00 9510.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 4000.00 2791.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 4.000000 5000.00 3514.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-12-01 4.000000 6000.00 3711.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-05-01 4.000000 10000.00 7812.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-09-01 4.000000 4000.00 2959.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 4.000000 15006.00 10442.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 4.000000 1088548.00 1120683.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 4.000000 6000.00 5810.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 4.000000 3000.00 586.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 4.000000 20093.00 4944.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.000000 6000.00 1752.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.000000 3728.00 2153.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 8546.00 1900.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-10-01 4.000000 10248.00 5655.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.000000 14000.00 2349.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.000000 21000.00 3720.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 4.000000 380800.00 8964.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 4.000000 24000.00 395.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 4.000000 16000.00 5293.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.000000 25000.00 8067.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 4.000000 7000.00 2772.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-01-01 4.000000 12000.00 3858.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 3012.00 871.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 12000.00 5877.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 15000.00 7785.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 9029.00 915.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 4432.00 966.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-01-01 4.000000 7902.00 1593.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.000000 5000.00 336.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.000000 9000.00 5530.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 4.000000 35000.00 22757.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 1000.00 604.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 8000.00 5400.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 4.000000 5013.00 2678.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 4.000000 12367.00 2821.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 24000.00 5730.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-09-01 4.000000 7357.00 1675.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-06-01 4.000000 16000.00 1789.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-05-01 4.000000 63000.00 7940.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-05-01 4.000000 8070.00 750.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-04-01 4.000000 5960.00 672.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-04-01 4.000000 12095.00 1429.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 4.000000 10000.00 847.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 4.000000 25000.00 6254.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 4.000000 18566.00 2470.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 4.000000 10000.00 3105.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 4.000000 25000.00 1700.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 1000.00 856.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 4.000000 8000.00 3722.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 4.000000 12000.00 2978.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 4.000000 4000.00 1957.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 4.000000 13000.00 10380.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-05-01 4.000000 4000.00 3012.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.000000 2000.00 1010.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 4.000000 2000.00 1483.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-01 4.000000 2000.00 1028.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-02-01 4.000000 17000.00 14979.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 18037.00 12861.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 4.000000 31000.00 9336.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 4.000000 31000.00 14554.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 4.000000 24852.00 9696.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 4.000000 22926.00 4687.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-02-01 4.000000 209879.00 7103.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 4.000000 197940.00 6134.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 4.000000 1000000.00 11129.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 4.000000 400000.00 2179.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 4.000000 484773.00 6654.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.500000 1000.00 752.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-01 4.500000 5907.00 3472.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 4.500000 11645.00 2888.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 3622.00 2522.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 4.500000 10366.00 6513.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 4.500000 5000.00 2549.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.500000 9356.00 4112.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 4.500000 22427.00 1646.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 4.500000 300000.00 7111.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-01 4.500000 119955.00 2399.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-01-01 4.500000 1100000.00 26128.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 4.500000 225000.00 4082.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 4.500000 2150000.00 19289.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 4.500000 265000.00 5588.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 1306.00 430.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-02-01 4.500000 5000.00 1260.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-11-01 4.500000 6000.00 1819.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 4.500000 12000.00 1419.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 4.500000 13000.00 1285.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 4.500000 20000.00 2002.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 4.500000 8896.00 1474.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 42000.00 18555.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 4.500000 15000.00 2068.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.500000 7992.00 1576.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 32000.00 2700.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.500000 36307.00 1247.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.500000 21204.00 2111.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-02-01 4.500000 15959.00 1007.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.500000 18187.00 11746.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-03-01 4.500000 15837.00 2751.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 4.500000 40000.00 4160.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 4.500000 21000.00 3435.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-10-01 4.500000 50000.00 5787.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 4.500000 50000.00 9890.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 4.500000 71953.00 4807.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-05-01 4.500000 133393.00 4760.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-11-01 4.500000 3000.00 438.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.500000 36000.00 6246.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.500000 2017.00 1321.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 4.500000 1000.00 944.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-06-01 4.500000 6000.00 870.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 4.500000 7654.00 1625.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 4.500000 7069.00 3759.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-02-01 4.500000 184000.00 17471.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 4.500000 6000.00 2675.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-09-01 4.500000 26000.00 5572.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1097.00 674.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 4.500000 4000.00 2298.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-08-01 4.500000 10000.00 2462.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 4.500000 3000.00 1259.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 4.500000 2681.00 449.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 29049.00 3621.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.500000 7864.00 1322.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 4.500000 2000.00 320.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 4.500000 12347.00 2101.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-05-01 4.500000 4487.00 415.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 4.500000 7000.00 660.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-07-01 4.500000 550000.00 6358.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-05-01 4.500000 500000.00 3328.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 5.000000 27345.00 5240.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-03-01 5.000000 23824.00 12955.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-02-01 5.000000 14000.00 2460.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-05-01 5.000000 262078.00 28456.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-01 5.000000 5000.00 63.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-03-01 5.000000 473919.00 183.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 5.000000 7000.00 117.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 5.000000 11000.00 3806.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-12-01 5.000000 37000.00 7615.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 5.000000 1000.00 57.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.000000 800981.00 18738.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 5.000000 25000.00 1097.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-09-01 5.000000 12000.00 435.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-01 5.000000 6000.00 1060.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-01 5.000000 26000.00 1601.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-06-01 5.000000 52000.00 10939.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 5.000000 14000.00 1406.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-12-01 5.000000 150000.00 7077.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 5.000000 25874.00 1241.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 5.000000 4000.00 1927.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-09-01 5.000000 11000.00 1702.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-09-01 5.000000 39000.00 3323.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 5.000000 16000.00 1966.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-11-01 5.000000 38000.00 1868.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 5.000000 49000.00 2430.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 5.000000 4000.00 242.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-06-01 5.000000 45000.00 2315.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-11-01 5.000000 500000.00 716.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 5.500000 660000.00 13110.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 5.500000 990000.00 25216.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-04-01 5.500000 865664.00 69376.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-05-01 5.500000 455000.00 15052.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-08-01 5.500000 10000.00 383.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-11-01 5.500000 565000.00 15137.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 5.500000 218750.00 696.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 5.500000 33000.00 34.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 5.500000 37000.00 654.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-01 5.500000 154456.00 7810.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-01 5.500000 160000.00 4578.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-11-01 5.500000 2193960.00 3643.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.500000 60000.00 230.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 5.500000 3000000.00 17419.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-04-01 5.500000 687000.00 11256.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 5.500000 60000.00 4283.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 5.500000 800000.00 29158.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-02-01 5.500000 450000.00 12276.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-12-01 5.500000 250000.00 6848.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-10-01 5.500000 159427.00 4947.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-02-01 5.500000 300000.00 15185.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-01-01 5.500000 620000.00 20090.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 5.500000 108000.00 12981.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-12-01 5.500000 75000.00 5443.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-09-01 5.500000 10000.00 787.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 5.500000 26000.00 1754.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-12-01 5.500000 30000.00 1201.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-07-01 5.500000 509656.00 23204.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-06-01 5.500000 550000.00 20647.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.500000 57000.00 2258.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-03-01 5.500000 155299.00 5726.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-01-01 5.500000 14000.00 1255.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 5.500000 46000.00 5205.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-07-01 5.500000 102209.00 3809.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-05-01 5.500000 150000.00 6773.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-05-01 5.500000 275000.00 10865.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 5.500000 25000.00 567.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 5.500000 130000.00 760.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-01 5.500000 9000.00 15.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-01 5.500000 180000.00 305.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-07-01 5.500000 180000.00 6278.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-03-01 5.500000 17000.00 258.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-08-01 5.500000 400000.00 295.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-11-01 5.500000 450000.00 4050.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-09-01 6.000000 40000.00 471.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-01 6.000000 3000.00 272.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 6.000000 5000.00 13.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-07-01 6.000000 656622.00 15250.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-04-01 6.000000 747395.00 9011.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-02-01 6.000000 402372.00 12450.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-08-01 6.000000 9000.00 194.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-08-01 6.000000 2274435.00 124383.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-08-01 6.000000 4000.00 205.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-07-01 6.000000 11000.00 304.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 6.000000 15000000.00 17326.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 6.000000 1270000.00 868.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-03-01 6.000000 28000.00 8.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 6.000000 6000.00 30.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 6.000000 13000.00 130.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 6.000000 69000.00 650.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 6.000000 24970.00 214.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 6.000000 25000.00 254.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-08-01 6.000000 200470.00 16099.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-07-01 6.000000 5000.00 235.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 6.000000 13000.00 3238.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 6.000000 167192.00 12402.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-10-01 6.000000 144000.00 825.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-09-01 6.000000 309991.00 24432.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 6.000000 150000.00 442.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-03-01 6.000000 300000.00 15161.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-03-01 6.000000 500000.00 23133.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.000000 21000.00 734.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-01 6.000000 114049.00 5209.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 24000.00 2455.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 6.000000 6000.00 223.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 6.000000 17000.00 1340.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-02-01 6.000000 175000.00 7550.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 6.000000 10077.00 373.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 6.000000 146000.00 4004.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-08-01 6.000000 400000.00 13009.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-05-01 6.000000 16000.00 492.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-05-01 6.000000 5861.00 303.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 6.000000 2385000.00 2704.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 6.000000 4050000.00 841.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 6.000000 404832.00 30.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 6.000000 45000.00 695.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 6.000000 669933.00 2530.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 6.000000 150000.00 2577.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 6.000000 25000.00 342.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-04-01 6.000000 26000.00 427.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-03-01 6.000000 3500.00 72.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-05-01 6.000000 215000.00 4444.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-01-01 6.500000 10000.00 47.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-12-01 6.500000 33000.00 248.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 887023.00 1196.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-07-01 6.500000 1416349.00 5886.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-06-01 6.500000 42000.00 172.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 6.500000 75000.00 285.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-03-01 6.500000 150000.00 541.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-02-01 6.500000 55000.00 475.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-12-01 6.500000 7000.00 37.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-01 6.500000 10000.00 48.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 6.500000 5000.00 86.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-01 6.500000 70000.00 459.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-08-01 6.500000 25000.00 375.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-07-01 6.500000 35000.00 151.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 6.500000 675000.00 7872.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 6.500000 150000.00 754.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 6.500000 567091.00 4366.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-02-01 6.500000 7000.00 575.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 6.500000 400000.00 10049.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 6.500000 17000.00 1928.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.500000 10000.00 505.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 6.500000 380000.00 22386.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-09-01 6.500000 8000.00 592.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-01 6.500000 6558766.00 1618.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-01-01 6.500000 45000.00 171.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 200000.00 208.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 6.500000 200000.00 570.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-01 6.500000 60000.00 61.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 6.500000 400000.00 314.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-05-01 7.000000 2000.00 75.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 7.000000 500000.00 588.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 7.000000 1100591.00 744.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 14000.00 16.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 10000.00 53.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 7.000000 19000.00 188.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.000000 28000.00 27.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 7.000000 15000.00 20.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-10-01 7.000000 5000.00 32.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 7.000000 500000.00 9837.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-01-01 7.000000 25000.00 1008.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 7.000000 30000.00 197.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.000000 5000.00 16.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 7.000000 1016000.00 5378.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 40000.00 742.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 7.000000 7000.00 36.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 7.000000 544694.00 382.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 7.000000 40000.00 189.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 7.000000 10000.00 312.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 7.000000 220000.00 92.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-12-01 7.000000 7000.00 245.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-10-01 7.000000 32000.00 86.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 7.000000 15000.00 61.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 10000.00 39.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 7.000000 114864.00 738.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-05-01 7.000000 65000.00 756.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 7.000000 27000.00 250.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-04-01 7.000000 80000.00 532.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 7.000000 19000.00 74.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.000000 23000.00 78.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-12-01 7.000000 225000.00 989.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-02-01 7.000000 10000.00 38.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-07-01 7.250000 8000.00 176.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-10-01 7.500000 135000.00 579.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-09-01 7.500000 275000.00 821.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-04-01 7.500000 31000.00 443.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-06-01 7.500000 200000.00 2085.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 7.500000 14000.00 283.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 7.500000 5000.00 22.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-01-01 7.500000 100000.00 627.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 7.500000 3040000.00 9139.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 7.500000 85000.00 395.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 7.500000 31000.00 116.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 7.500000 535000.00 4968.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-06-01 7.500000 10000.00 120.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-08-01 7.500000 14000.00 270.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 7.500000 20000000.00 298.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-11-01 8.000000 2831422.00 9644.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-12-01 8.000000 12000.00 20.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 8.000000 18000.00 11.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-06-01 8.000000 2087770.00 16850.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-07-01 8.000000 65000.00 514.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-01-01 8.000000 1800000.00 10709.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-03-01 8.000000 96000.00 182.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 8.250000 500000.00 419.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-03-01 8.500000 1050000.00 3035.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-02-01 8.500000 11100000.00 20815.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 8.500000 1000000.00 2770.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-01-01 8.500000 40243.00 96.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 9.000000 2049996.00 5239.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 9.500000 24500.00 3.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-05-01 10.000000 770606.00 417.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 1.940000 500000.00 637.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-03-01 1.940000 7000000.00 1039.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-01-01 1.940000 2200000.00 75.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 1.941000 500000.00 1697.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 1.941000 325000.00 2709.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 1.941000 2100000.00 3961.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-11-01 1.943000 1250000.00 5515.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-01-01 1.943000 1150000.00 12718.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-10-01 1.943000 3500000.00 2492.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 1.943000 1000000.00 1313.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-01 1.943000 2711658.00 4487.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 1.943000 1600000.00 5024.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-01 1.943000 2000000.00 1080.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 1.943000 7500000.00 968.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 1.943000 1550000.00 1678.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 1.943000 2125493.00 3543.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 1.943000 4000000.00 6851.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 1.951000 1600000.00 1481.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-11-01 1.975000 4500000.00 6452.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-01 2.000000 3000000.00 1607.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 2.000000 3150116.00 7236.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 2.000000 500000.00 1530.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-01 2.000000 3417285.00 5631.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 2.000000 1215543.00 3451.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 2.002000 5000000.00 949944.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-01 2.250000 1000000.00 42.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-07-01 2.250000 750000.00 330.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 2.375000 2000000.00 1990.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 2.468000 1240000.00 153.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-07-01 2.469000 25000.00 16537.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-02-01 2.500000 536282.00 8090.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-10-01 2.516000 500000.00 2890.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-11-01 2.530000 2250000.00 727.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 2.590000 625000.00 877.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 2.625000 25600000.00 15952.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-01 2.635000 598160.00 27257.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-11-01 2.644000 2400000.00 3471.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-04-01 2.645000 2500000.00 208.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-11-01 2.691000 2250000.00 2242.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-05-01 2.723000 497900.00 4413.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 2.731000 1371684.00 1760.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 2.750000 497250.00 4437.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-07-01 2.750000 11269.00 52.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 2.817000 466000.00 24211.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-03-01 2.848000 4000000.00 7031.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-02-01 2.905000 3700000.00 387.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-03-01 2.958000 2500000.00 264184.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-10-01 2.994000 2000000.00 26182.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 3.104000 5000000.00 6606.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 3.380000 25500000.00 5792601.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-04-01 3.415000 540000.00 365.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 3.744000 3500000.00 7692.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-06-01 4.396000 6000000.00 21393.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 5.454000 300000.00 11708.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 5.627000 500000.00 15959.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.875000 400000.00 8620.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-06-01 5.898000 310000.00 20698.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 5.960000 154000.00 2809.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.982000 28000.00 2723.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 6.239000 608247.00 9773.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 7.000000 88000.00 4.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 7.500000 4000000.00 169.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 7.500000 3850000.00 192.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-03-01 7.500000 812660.00 73.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 7.500000 4000000.00 2886.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 7.500000 5000.00 0.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-10-01 7.500000 252074.00 0.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-06-01 8.000000 4225946.00 286.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-01-15 8.000000 1000000.00 6.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 8.000000 2500000.00 487.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-02-01 8.000000 20000000.00 3278.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-01 8.000000 84226.00 5.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-07-01 8.000000 2311211.00 127.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 8.000000 315000.00 18.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 8.000000 135000.00 56.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-01-15 8.000000 27821.00 1.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 8.000000 560000.00 178.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-05-01 8.000000 120000.00 40.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 8.000000 1707655.00 48.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-03-01 8.000000 1461000.00 29.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-01 8.000000 8842990.00 58.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 8.000000 635000.00 4.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-08-01 8.000000 23900000.00 2046.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 8.000000 50000.00 0.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-01 8.000000 11800000.00 119.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-01 8.250000 800000.00 429.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-01 8.250000 2500000.00 258.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-01 8.500000 7870991.00 864.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 8.500000 170000.00 3.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 8.500000 372037.00 21.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-01 8.500000 821367.00 877.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-04-01 8.500000 4450000.00 344.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-01 8.500000 508412.00 5.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 8.500000 4312194.00 1418.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-05-01 8.500000 1060000.00 431.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 9.000000 312500.00 6.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 9.000000 102500.00 153.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-01-01 9.000000 10000.00 17.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-08-01 9.000000 413704.00 251.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 9.000000 466340.00 87.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-02-01 9.000000 6000.00 0.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-03-01 9.500000 364350.00 86.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-01 9.500000 127536.00 0.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-01-01 9.500000 26737.00 38.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 9.500000 120455.00 147.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 9.500000 130000.00 10.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-12-01 9.500000 1088432.00 200.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-11-01 9.500000 12649.00 2.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-09-01 9.500000 82347.00 38.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-08-01 9.500000 2002050.00 93.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-01 9.500000 11000.00 2.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-07-01 9.500000 2106039.00 109.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-04-01 9.500000 5000.00 2.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-03-01 9.500000 923703.00 135.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 9.500000 949188.00 145.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-01-01 9.500000 3816218.00 570.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-08-01 9.500000 225000.00 4910.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-01-01 9.500000 1541618.00 20.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-02-01 9.750000 18100000.00 6527.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-11-01 10.000000 40000.00 6.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-01 10.000000 3634857.00 839.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-08-01 10.000000 1387684.00 1069.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 10.000000 5505665.00 1363.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-01 10.000000 712000.00 53.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-11-01 10.000000 2044733.00 1605.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-01 10.000000 1390000.00 217.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-01 10.500000 2764786.00 544.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-04-01 10.500000 185000.00 89.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-09-01 11.000000 18100000.00 1718.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 11.500000 9450000.00 61.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 11.500000 2084908.00 34.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 1.850000 125000.00 52.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-04-01 1.851000 1000000.00 2047.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 1.851000 500000.00 254.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 1.851000 2500000.00 3761.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 1.875000 150000.00 164.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 1.875000 500000.00 283.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 1.875000 200000.00 114.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 1.875000 2000000.00 2115.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 1.893000 500000.00 537.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 1.930000 4150000.00 6011.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 1.940000 3000000.00 5109.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 1.940000 2700000.00 4030.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 1.941000 1100000.00 8906.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 1.941000 250000.00 4849.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 1.941000 1000000.00 7762.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-01 1.943000 1100000.00 1465.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 1.943000 500000.00 143.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 1.950000 1000000.00 1315.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 1.950000 1250000.00 1791.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 1.950000 300000.00 17.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 1.953000 3133715.00 6521.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 1.953000 2000000.00 12244.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 1.953000 2100000.00 4180.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 1.978000 650000.00 1192.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-10-01 1.989000 1000000.00 5016.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 2.000000 1000000.00 507.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 2.000000 500000.00 508.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-06-01 2.000000 250000.00 365.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-03-01 2.012000 2000000.00 4390.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 2.030000 500000.00 266.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-01 2.125000 825000.00 84.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2.148000 700000.00 5029.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 2.167000 700000.00 1468.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-01 2.176000 2100000.00 3201.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-04-01 2.245000 3000000.00 5151.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-01-01 2.250000 1000000.00 1930.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 2.250000 1000000.00 275.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 2.278000 355000.00 14431.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2.283000 5900936.00 6816.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2.293000 1000000.00 1198.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 2.361000 500099.00 19759.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 2.370000 1000000.00 435.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-07-01 2.396000 1000000.00 4248.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 2.445000 1500000.00 10074.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.465000 1645780.00 15402.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 2.470000 200000.00 13199.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-01 2.490000 2000000.00 13.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 2.497000 3405000.00 25888.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 2.500000 2120850.00 10023.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 2.501000 1300000.00 7786.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 2.524000 6700000.00 4491.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 2.530000 130000.00 747.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 2.532000 225000.00 8587.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 2.533000 3000000.00 2059.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 2.541000 300000.00 38968.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 2.541000 3329374.00 21760.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 2.552000 500000.00 1423.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 2.563000 99000.00 3941.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 2.600000 1300000.00 4812.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 2.614000 275000.00 10965.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 2.620000 200000.00 6997.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 2.620000 2500000.00 28699.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 2.625000 1000000.00 31575.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 2.633000 180000.00 21072.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2.635000 325000.00 4035.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.637000 1500000.00 14372.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 2.654000 2000500.00 13750.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 2.654000 516000.00 3372.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2.660000 2170000.00 7394.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 2.675000 8124721.00 8911.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.677000 1000000.00 22165.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.693000 1000000.00 24902.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 2.695000 900000.00 9127.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 2.700000 3750000.00 21832.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 2.700000 10000000.00 30958.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 2.714000 27000.00 12200.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 2.715000 1400000.00 22057.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 2.725000 210000.00 7229.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-04-01 2.750000 2000000.00 15068.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 2.750000 999621.00 6453.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 2.750000 1700000.00 6860.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 2.768000 420000.00 11331.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 2.770000 175000.00 10484.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 2.772000 500303.00 31892.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.773000 252269.00 5236.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 2.775000 751686.00 685.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 2.775000 2000000.00 14365.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 2.776000 125000.00 10139.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 2.782000 250000.00 11003.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 2.788000 150000.00 9791.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-04-01 2.793000 350253.00 7536.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 2.802000 2700000.00 10747.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 2.806000 500000.00 3547.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 2.807000 975000.00 23526.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 2.813000 500000.00 23162.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 2.815000 1100000.00 1169.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-09-01 2.822000 500000.00 28687.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 2.843000 500000.00 12803.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 2.845000 400000.00 11740.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 2.855000 178000.00 13684.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 2.857000 525000.00 17037.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 2.865000 180000.00 17268.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 2.868000 630000.00 5338.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 2.871000 300000.00 6159.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 2.875000 1500000.00 12865.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 2.875000 3465519.00 4498.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 2.875000 604262.00 9276.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-02-01 2.875000 1000000.00 1275.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 2.875000 271618.00 335.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 2.875000 1000000.00 252.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 2.886000 800000.00 3401.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 2.889000 500000.00 11207.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 2.897000 750000.00 29655.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 2.898000 4210.00 1996.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 2.911000 300000.00 12587.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-01 2.915000 750000.00 651.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 2.915000 518000.00 3731.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 2.920000 245000.00 10599.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 2.938000 10000.00 8139.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 2.950000 275000.00 15895.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 2.979000 1000000.00 21025.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 2.985000 200000.00 10347.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 2.987000 300000.00 20875.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-12-01 3.000000 300000.00 10820.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 3.003000 525000.00 23963.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 3.006000 6800000.00 5139.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 3.031000 325000.00 12166.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 3.040000 500000.00 25143.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 3.052000 315000.00 19813.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-01 3.103000 1700000.00 3839.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 3.125000 1116606.00 1046.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 3.125000 1121171.00 1032.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 3.125000 1000000.00 617.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 3.126000 1000000.00 3633.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.133000 700000.00 4701.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.148000 560000.00 1050.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 3.149000 515000.00 22053.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 3.203000 500000.00 2325.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 3.205000 842012.00 6867.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 3.206000 1250000.00 4140.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 3.251000 51000.00 2195.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 3.255000 1070000.00 8326.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 3.260000 37000.00 2289.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.346000 700000.00 1955.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 3.460000 1000000.00 955926.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 3.481000 5150000.00 929.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-12-01 3.630000 15000.00 14517.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-06-01 3.671000 2000000.00 2572.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 3.814000 675000.00 734.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 4.000000 2000000.00 1593.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-12-01 4.028000 2500000.00 8891.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-05-01 4.075000 1055000.00 149.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 4.105000 3455592.00 9250.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 4.250000 2500000.00 1300.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 4.250000 792000.00 998.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 4.356000 675000.00 2289.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 4.461000 1220000.00 7119.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 4.468000 1000000.00 2388.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-01 4.470000 1130000.00 113.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-01-01 4.520000 1700000.00 4985.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 4.636000 1500000.00 753.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 4.639000 75000.00 81.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 4.652000 1575000.00 6041.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 4.750000 600000.00 1312.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 4.768000 1010000.00 3989.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 4.803000 4778405.00 8691.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 5.000000 325000.00 479.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 5.000000 1107098.00 799.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-03-01 5.000000 600000.00 1440.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 5.070000 500000.00 787.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-06-01 5.133000 470000.00 779.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-02-01 5.337000 51000.00 1783.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 5.487000 1300000.00 4575.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 5.515000 999999.00 29322.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.527000 13000.00 841.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 5.625000 1000000.00 4089.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.646000 50000.00 1800.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.667000 235000.00 7853.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 5.688000 500000.00 947.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.698000 41000.00 2063.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 5.810000 1000000.00 25140.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.925000 2000000.00 4889.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 5.950000 3400000.00 3627.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-08-01 6.000000 850000.00 807.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 6.000000 4000000.00 3260.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 6.022000 20000.00 2222.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-04-01 6.093000 1000000.00 3647.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 6.140000 310000.00 2843.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-20 7.601000 45000.00 31.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 2.000000 5000.00 2817.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 2.500000 9000.00 8733.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-12-01 2.500000 13000.00 8635.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 2.500000 25000.00 18248.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 2.500000 6000.00 5635.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-01 2.500000 14000.00 10814.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 2.500000 12000.00 10781.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-12-01 2.500000 16000.00 8295.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 2.500000 4000.00 2048.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 2.500000 2000.00 1024.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-09-01 2.500000 3000.00 1112.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 2.500000 13000.00 6672.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-08-01 2.500000 26000.00 9121.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 2.500000 5000.00 1684.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-05-01 2.500000 24000.00 11068.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 2.500000 8000.00 3599.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2.500000 3000.00 1848.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 2.500000 13000.00 6327.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 2.500000 2382.00 1436.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-01-01 2.500000 25000.00 11011.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 2.500000 9000.00 3124.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2.500000 7000.00 4831.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 2.500000 1000.00 650.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-01 2.500000 7000.00 5564.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 2.500000 12000.00 8805.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 2.500000 11000.00 7268.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-03-01 2.500000 25000.00 15316.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 2.500000 3000.00 1605.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 2.500000 26000.00 11982.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 2.500000 4000.00 2820.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 3.000000 21000.00 18229.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-08-01 3.000000 6000.00 3714.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 3.000000 2000.00 1593.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 3.000000 21000.00 12378.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-03-01 3.000000 1070.00 882.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-02-01 3.000000 3000.00 2045.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 3.000000 10000.00 8700.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.000000 2000.00 1717.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-01-01 3.000000 21000.00 14132.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 3.000000 2000.00 1096.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 3.000000 12000.00 5654.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.000000 2300.00 1232.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 3.000000 4000.00 2119.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 3.000000 2000.00 532.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 1000.00 681.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 6198.00 4229.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 8000.00 5634.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 4217.00 3168.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.000000 2000.00 1466.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 13000.00 9092.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.000000 3732.00 2249.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.000000 22112.00 12948.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 1000.00 420.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 32152.00 11316.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 4000.00 1389.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 6000.00 1936.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 10000.00 3343.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.000000 5000.00 1290.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.000000 19147.00 4724.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 13000.00 11360.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 8000.00 7837.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 3.000000 1000.00 739.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.000000 1000.00 861.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.000000 3003.00 2895.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.000000 3158.00 2585.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.000000 2004.00 1842.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.000000 10000.00 7267.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 3.000000 7654.00 5496.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-09-01 3.000000 3017.00 1775.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 3.000000 3085.00 2199.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.000000 8040.00 6857.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 3.000000 8029.00 6343.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 3.000000 1006.00 392.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.000000 8102.00 4344.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.000000 15015.00 7223.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.000000 3536.00 1715.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.000000 24198.00 12616.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.000000 1000.00 664.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 3.000000 2031.00 1623.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 4150.00 3145.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 2000.00 1532.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 3.000000 1000.00 632.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 1000.00 747.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 2038.00 1433.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 2000.00 1336.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 10000.00 7345.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 3.000000 2075.00 1482.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 2000.00 1526.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 4000.00 2923.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 2000.00 1445.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 2156.00 1744.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 13000.00 10746.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 3.000000 5931.00 4637.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 3.000000 17574.00 11435.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 3.000000 2025.00 1295.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.000000 2000.00 1462.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.000000 8000.00 6052.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 10000.00 7065.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-03-01 3.000000 8944.00 4596.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.000000 1000.00 712.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.000000 2258.00 1477.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 3.000000 2555.00 1225.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 3439.00 2534.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.000000 10000.00 4389.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.000000 19709.00 9657.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 3.000000 3000.00 1243.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.000000 2000.00 1466.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-01 3.000000 7000.00 3536.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 3.000000 5000.00 2620.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 3.000000 2000.00 782.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.000000 4000.00 1550.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.000000 12000.00 8601.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 20000.00 7298.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 25000.00 13351.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.000000 22885.00 7855.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.000000 24000.00 13304.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.000000 22751.00 10031.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 55000.00 20113.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 1000.00 556.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 2391.00 769.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 3.000000 23468.00 7694.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 3.500000 3540.00 1820.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 60000.00 10571.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 70000.00 14299.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 3.500000 4000.00 1115.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 10000.00 1698.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 9000.00 1772.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 13152.00 5552.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 3437.00 1306.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 4544.00 1509.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 10900000.00 11030746.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-12-01 3.500000 14000.00 10976.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 3.500000 10024.00 8378.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 3.500000 9000.00 5910.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 3.500000 10000.00 8167.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 3.500000 6000.00 4376.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 3.500000 9000.00 5199.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 3.500000 7000.00 4064.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-05-01 3.500000 1000.00 779.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-01 3.500000 5000.00 2722.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 24000.00 21372.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.500000 14027.00 8008.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 3.500000 5000.00 3162.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 3.500000 3000.00 1858.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.500000 14000.00 5150.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 21536.00 13959.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 3.500000 2000.00 1251.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.500000 4000.00 2338.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 8000.00 5312.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 5000.00 2607.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 1420000.00 1104366.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 3.500000 19000.00 8362.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 3.500000 4877.00 1415.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 7000.00 4308.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 29091.00 17903.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 3.500000 5246.00 1059.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 12000.00 3144.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 6085.00 4334.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 6000.00 3502.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 4000.00 2654.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 1963.00 1131.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 6899.00 3341.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 2000.00 1291.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 11527.00 6209.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 16457.00 7927.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 8000.00 4957.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 7000.00 3876.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 14000.00 6135.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.500000 22000.00 8944.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 3.500000 26000.00 8460.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.500000 9000.00 4226.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.500000 10333.00 4319.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 3.500000 9000.00 3355.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 3.500000 16000.00 4286.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 10933.00 3011.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 7000.00 1817.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 3.500000 26000.00 10368.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 3.500000 9000.00 1666.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 3.500000 10187.00 1703.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.500000 2000.00 882.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 2000.00 1123.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 7317218.00 7517588.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 2738797.00 2815490.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 3.500000 1000000.00 1019863.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 3.500000 11000.00 9900.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 3.500000 4000.00 3810.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 2000.00 1699.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 3.500000 29731.00 245.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 3.500000 11719.00 201.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 9000.00 8154.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 20000.00 18387.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 3.500000 21000.00 9272.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 1000.00 773.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 21000.00 17180.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 25024.00 22922.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 3.500000 21000.00 12643.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 10013.00 6884.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 1000.00 798.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 10037.00 6843.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 14021.00 11349.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 1000.00 730.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 22496.00 17539.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 3.500000 5000.00 3665.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 3.500000 13000.00 11116.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 3.500000 2000.00 1642.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 3.500000 2004.00 998.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 3.500000 10000.00 4949.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 3.500000 25000.00 18571.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 3.500000 22000.00 12093.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 3.500000 17000.00 5721.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 3.500000 3005.00 1809.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 1000.00 449.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 3.500000 17000.00 11305.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 3499.00 1612.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 1055.00 551.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.500000 18000.00 11939.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 1000.00 679.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 23905.00 19779.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 17000.00 14197.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 3.500000 4011.00 2205.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 7000.00 1396.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 2000.00 1678.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 10595.00 7870.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 1000.00 741.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 10000.00 7494.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 3.500000 1172974.00 1233492.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.500000 10000.00 9432.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-12-01 3.500000 7000.00 6280.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 6000.00 5954.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 3.500000 19000.00 15892.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 8000.00 7678.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 1000.00 884.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 4000.00 3653.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 3.500000 95000.00 77269.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 3.500000 2000.00 1702.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 12077.00 9650.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 2000.00 1798.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 4000.00 3306.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 3.500000 11018.00 8070.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 14000.00 9425.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 14450.00 10177.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 3.500000 15000.00 8191.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 2000.00 1433.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 4000.00 2877.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 4000.00 2818.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 9491.00 7152.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 2000.00 1162.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 3015.00 2182.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 12000.00 6562.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 10486.00 7033.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 4000.00 2812.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 16000.00 11173.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 5000.00 2664.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.500000 3000.00 1465.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 2000.00 1377.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 3.500000 1000.00 541.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.500000 3000.00 1957.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 6071.00 2947.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 8000.00 3836.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 17000.00 9778.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 1190.00 804.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 8000.00 4204.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 21000.00 11245.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 5320.00 2748.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 7344.00 4903.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 26001.00 10455.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 5807.00 3277.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 1000.00 629.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 5000.00 2674.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 8814.00 4698.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 3000.00 1824.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 3.500000 3000.00 2655.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 23000.00 18024.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.500000 8000.00 6977.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.500000 38000000.00 24866959.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-02-01 3.500000 2000.00 1002.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.500000 3000.00 1456.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.500000 6304.00 3296.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 3000.00 2071.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 5000.00 3331.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 10000.00 5195.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 4000.00 2483.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.500000 17000.00 7484.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 3.500000 77000.00 17998.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 20000.00 5182.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 24000.00 11686.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 15000.00 12365.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 2000.00 689.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.500000 23000.00 9346.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 5000.00 1741.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 22202.00 11480.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.500000 4000.00 1295.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.500000 4001.00 852.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.500000 2000.00 895.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.500000 7000.00 3407.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 2000.00 1000.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.500000 6000.00 2470.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 3.500000 1022.00 328.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 3.500000 21138.00 4971.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 3.500000 1000.00 402.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 22000.00 4711.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 3.500000 3000.00 684.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 7000.00 2111.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 22000.00 5835.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 33000.00 14060.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 18850.00 4665.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 3.500000 14000.00 6304.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 13000.00 3051.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 3.500000 9000.00 3107.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 3.500000 4275.00 2206.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 1000.00 314.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 17000.00 3882.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 13000.00 7292.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 15000.00 9246.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 1042.00 327.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 13000.00 3883.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 16914.00 4675.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 2007.00 650.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 65000.00 29938.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 12000.00 4694.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 1858.00 538.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 19000.00 7221.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 5831.00 1005.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 93000.00 21062.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 3000.00 606.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-05-01 4.000000 13459.00 1945.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-12-01 4.000000 20000.00 4894.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.000000 13000.00 3002.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 28000.00 3982.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.000000 14000.00 3182.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.000000 14000.00 3630.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-07-01 4.000000 49000.00 6849.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 4.000000 4123.00 1200.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.000000 16000.00 3486.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-02-01 4.000000 13000.00 1454.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 2000.00 1492.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 4.000000 8000.00 6691.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 1118.00 704.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 12000.00 6774.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 2000.00 1652.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 14000.00 7952.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 4.000000 2015.00 1133.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 1000.00 536.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 4.000000 9000.00 2401.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 7300.00 1682.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 5535.00 1353.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 4.000000 300000.00 106399.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-10-01 4.000000 11000.00 2862.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-01 4.000000 32000.00 3113.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-01 4.000000 25000.00 1318.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.000000 4000.00 1254.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 4.000000 3184355.00 823641.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-11-01 4.000000 45000.00 4326.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 1000.00 337.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 20375.00 6618.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 1285.00 420.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 5412.00 1946.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 4.000000 2000.00 820.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 2187.00 629.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 13086.00 3359.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 14186.00 3906.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.000000 15000.00 3745.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.000000 18179.00 6630.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 4000.00 1935.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 4.000000 19065.00 4825.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.000000 25000.00 2016.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-08-01 4.000000 95000.00 11368.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-02-01 4.000000 25548.00 3493.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 4.000000 19000.00 2159.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.000000 103000.00 7976.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.000000 353784.00 16302.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 4.000000 150000.00 25897.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 5466213.00 5780554.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 9720991.00 10331323.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 1019723.00 1082140.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.000000 1024646.00 1078312.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 1050738.00 1107319.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 4.000000 2000000.00 26486.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 4.000000 4000.00 77.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 4.000000 1755000.00 27602.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 4.000000 155000.00 3277.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-01 4.000000 525000.00 5290.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-02-01 4.000000 10000.00 234.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-01 4.000000 420434.00 14568.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 4.000000 99068.00 1819.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 4.000000 30000.00 73.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 4.000000 1000000.00 13896.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 12000.00 9030.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 6000.00 4451.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 4.000000 8000.00 6515.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 14000.00 8502.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.000000 5000.00 3552.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.000000 3000.00 1913.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 5038.00 3366.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 2000.00 1286.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 1000.00 596.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 3762.00 1799.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 4000.00 2482.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 2000.00 1103.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 5000.00 2812.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 5000.00 3416.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 9000.00 5144.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 5000.00 4012.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 3069.00 1893.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 1000.00 617.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 5274.00 2458.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.000000 1000.00 386.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.000000 10000.00 6936.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 12534.00 8444.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 4016.00 2837.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.000000 15000.00 9791.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 16000.00 10209.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.000000 5006.00 2084.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 5000.00 2585.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 4.000000 6000.00 4142.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 3005.00 1626.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 10000.00 7935.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 12000.00 7944.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.000000 5000.00 3166.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 4.000000 1000.00 640.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 4.000000 16000.00 14298.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 3253.00 2187.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 22000.00 16462.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 10412.00 6284.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 20732.00 11057.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 4000.00 2363.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 4000.00 2159.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 4.000000 2000.00 1425.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.000000 6000.00 2544.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.000000 12000.00 7727.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 4000.00 2706.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 4.000000 1000.00 646.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 4.000000 2000.00 1318.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 4.000000 16775.00 6696.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 4.000000 6000.00 3104.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 7055.00 2370.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 5000.00 2708.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 1000.00 453.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 6000.00 2597.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 3000.00 2916.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 2000.00 1644.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 4.000000 9000.00 7687.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 4.000000 1000.00 955.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.000000 10000.00 6522.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 10000.00 8122.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 7000.00 5160.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 4.000000 1775000.00 1067296.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 4.000000 12000.00 7417.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 4.000000 15000.00 7621.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 18040.00 8175.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 4.000000 7223.00 3356.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 4.000000 3000.00 1699.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 4.000000 5460.00 1794.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 4.000000 9000.00 4048.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 4.000000 16000.00 4796.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.000000 9000.00 2870.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 4.000000 32000.00 7638.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 1000.00 439.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 2342.00 929.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 22070.00 7038.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 5266.00 1089.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 12000.00 4584.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 6000.00 1975.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 23000.00 9779.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 2000.00 542.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 3000.00 931.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 4000.00 2165.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 6000.00 2916.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 8000.00 3274.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 2794.00 645.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 3397.00 1000.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 8000.00 3292.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 19000.00 6698.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 30034.00 9729.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 9421.00 3664.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 8000.00 1587.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 17000.00 6294.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 4.000000 10000.00 5788.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 10356.00 3285.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.000000 9000.00 2128.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 3507.00 833.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.000000 19000.00 6708.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 4.000000 32000.00 9527.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 11308.00 3657.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 13000.00 4338.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 13000.00 6891.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 1000.00 354.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 6000.00 2088.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.000000 8548.00 2515.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 3000.00 1068.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 8000.00 2814.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 14000.00 6686.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 2000.00 641.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 13000.00 5269.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 14000.00 4831.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.000000 50000.00 4028.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 4.500000 6000.00 1455.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.500000 15000.00 3970.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 4.500000 1000.00 284.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 8185.00 1368.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 11000.00 1906.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-01 4.500000 26000.00 4285.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-02-01 4.500000 125000.00 7297.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.500000 3370.00 1229.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-09-01 4.500000 1000.00 322.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 85000.00 15525.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 4.500000 1108.00 144.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 4.500000 6000.00 893.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 4.500000 15000.00 2493.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.500000 50000.00 6773.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.500000 5000.00 3600.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 1000.00 646.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 6446.00 2709.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 5025.00 1153.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 7000.00 2455.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 20000.00 4033.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 1034.00 207.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 4.500000 8000.00 1944.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 4.500000 6000.00 922.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 4.500000 21000.00 2596.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 12000.00 4045.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.500000 1000.00 180.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 3000.00 466.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 4248.00 895.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 5000.00 493.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 4.500000 15106.00 1171.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.500000 5000.00 994.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-03-01 4.500000 16923.00 389.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 92410.00 4434.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 4.500000 78499.00 7154.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 4.500000 26000.00 2403.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 4.500000 7000.00 699.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 4.500000 15000.00 895.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 4.500000 11000.00 1716.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-01-01 4.500000 17000.00 2975.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 4.500000 95000.00 5298.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 8000.00 4287.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-08-01 4.500000 14000.00 1586.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.500000 11000.00 5401.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 4.500000 650000.00 3785.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-11-01 4.500000 30000.00 504.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-01 4.500000 124000.00 2777.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 4.500000 1000000.00 20440.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-05-01 4.500000 64000.00 2655.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 4.500000 11000.00 1331.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 4.500000 10265.00 256.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 4.500000 20710.00 2234.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 4.500000 10000.00 1045.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 4.500000 483590.00 5262.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 4.500000 325000.00 10836.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 4.500000 22000.00 1657.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 4.500000 7000.00 127.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-01 4.500000 12000.00 248.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-06-01 4.500000 118000.00 1819.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-01-01 4.500000 9000.00 3215.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 2000.00 1850.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 6053.00 3817.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 3165.00 1751.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.500000 3000.00 2201.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1000.00 590.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 16000.00 3723.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 5000.00 1262.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 7000.00 4967.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 3000.00 2470.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 4.500000 2311.00 1141.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 3085.00 1170.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 4.500000 3004.00 780.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 4000.00 1207.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 4003.00 1007.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 4.500000 2000.00 2050.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 7000.00 6359.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 1323.00 648.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 8376.00 3576.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.500000 13934.00 4131.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 3000.00 1241.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 9000.00 3625.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 4.500000 6498.00 2267.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.500000 8000.00 7094.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 4.500000 1000.00 857.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-12-01 4.500000 2000.00 1299.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.500000 3000.00 2075.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 13000.00 10524.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.500000 2000.00 1042.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 8783.00 5218.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-10-01 4.500000 4760.00 2033.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 4.500000 6000.00 3026.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 15685.00 3840.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 4.500000 11000.00 3660.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.500000 3000.00 810.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 9000.00 2329.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 1000.00 548.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 2872.00 768.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 2000.00 842.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 6689.00 2104.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 19000.00 4136.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 1000.00 203.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 10000.00 2120.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 12500.00 2758.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 5000.00 1788.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 9000.00 2216.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 4000.00 848.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 6000.00 2068.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 6053.00 974.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 1024.00 267.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 24783.00 2293.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 10000.00 2615.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 24000.00 3683.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.500000 7000.00 1831.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 4.500000 12000.00 3099.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 4.500000 1551268.00 11286.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 4.500000 8503.00 1081.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 4.500000 850000.00 4078.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 4.500000 2346810.00 5452.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 4.500000 86000.00 3452.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 4.500000 480000.00 9956.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-09-01 4.500000 75000.00 1226.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-01-01 4.500000 140000.00 5104.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-01 4.500000 1882000.00 18337.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 4.500000 23000.00 4461.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 5.000000 26000.00 5096.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 5.000000 1000.00 161.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 17000.00 2903.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 10000.00 4097.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 36000.00 10882.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 4000.00 879.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 21000.00 4022.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.000000 5000.00 1070.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 5000.00 841.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 5.000000 1000.00 273.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 5.000000 1000.00 268.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 5.000000 10000.00 2392.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 5.000000 5000.00 825.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 5.000000 7000.00 1603.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 5.000000 5000.00 1832.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 5.000000 8000.00 1578.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.000000 9000.00 1983.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.000000 2000.00 180.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.000000 1000.00 94.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.000000 1000.00 191.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 5.000000 9000.00 2189.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 5.000000 3000.00 351.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.000000 11000.00 1745.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 5.000000 2000.00 71.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 5.000000 5032.00 203.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 18471.00 3223.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 5.000000 6000.00 822.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 5.000000 5000.00 205.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 5.000000 87644.00 2507.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 5.000000 24000.00 1860.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 20000.00 3449.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-02-01 5.000000 22000.00 2062.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.000000 36000.00 2786.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-12-01 5.000000 260000.00 12455.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.000000 24000.00 1803.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 5.000000 2070.00 108.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 5.000000 4000.00 262.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 5.000000 16000.00 792.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 16000.00 887.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 10000.00 710.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 18279.00 610.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.000000 2507.00 91.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 5.000000 1000000.00 30122.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.000000 20000.00 1673.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 5.000000 6493.00 421.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 5.000000 2000.00 102.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-01 5.000000 20132.00 434.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 5.000000 9000.00 2667.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 58789.00 2877.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 5.000000 6000.00 321.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 24000.00 1521.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 5.000000 13000.00 889.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.000000 16054.00 854.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.000000 2000.00 91.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 5.000000 13000.00 200.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 5.000000 10000.00 712.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.000000 4000.00 97.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.000000 1000.00 53.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 5.000000 10000.00 4670.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 5.000000 3000.00 244.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-09-01 5.000000 21000.00 2185.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.000000 74154.00 5575.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 5.000000 10000.00 591.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 5.000000 1000000.00 28826.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.000000 5000.00 283.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 5.000000 120000.00 5355.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 5.000000 4000.00 300.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 5.000000 21000.00 1665.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.000000 127837.00 10127.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 5.000000 40018.00 1739.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 5.000000 25000.00 1317.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-04-01 5.000000 26000.00 477.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 5.000000 58256.00 1841.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 5.000000 39080.00 1459.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-11-01 5.000000 690000.00 20072.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.000000 13000.00 974.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 5.000000 145000.00 5623.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 37740.00 2845.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-02-01 5.000000 576415.00 23090.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-01-01 5.000000 25000.00 423.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 5.000000 6000.00 337.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-12-01 5.000000 509490.00 11599.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-11-01 5.000000 6000.00 1127.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 5.000000 5000.00 179.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 5.000000 160000.00 1760.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 5.000000 11000.00 796.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 5.000000 650000.00 13759.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 5.000000 1326980.00 27328.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 5.000000 137000.00 9551.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 5.000000 20000.00 1156.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 5.000000 19007.00 1210.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 5.000000 53000.00 3312.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 72540.00 4472.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 80979.00 5156.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 5.000000 36000.00 2403.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 5.000000 199000.00 13318.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.000000 62000.00 4015.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 5.000000 4000.00 237.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 5.000000 28000.00 1855.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 5.000000 246000.00 15924.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-01 5.000000 250000.00 7880.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 7000.00 448.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 13000.00 819.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 31000.00 2065.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 41000.00 2270.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 14000.00 909.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 5.000000 260000.00 14473.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 5.000000 570000.00 11591.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 5.000000 248234.00 5010.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 5.000000 25000.00 1564.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 5.000000 50000.00 3041.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 5.000000 58000.00 3699.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 5.000000 14000.00 720.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 5.000000 218000.00 12495.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 5.000000 23000.00 1382.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.000000 1013.00 30.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 5.000000 35000.00 249.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 5.000000 200000.00 25017.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.000000 17000.00 902.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-06-01 5.000000 2800000.00 27050.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 5.000000 6000.00 32.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-02-01 5.000000 9000.00 38.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 5.000000 1000000.00 11767.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 5.000000 3490.00 673.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 5.000000 1000.00 532.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.000000 19000.00 10184.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 5.000000 2000.00 538.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 5.000000 2011.00 817.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 5.000000 5000.00 1302.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 5.000000 2000.00 373.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.000000 50000.00 3670.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 16000.00 1832.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 2000.00 320.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.000000 18000.00 2771.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 5.000000 4000.00 1448.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 5.000000 3000.00 1334.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 5.000000 19000000.00 7872194.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 5.000000 7908.00 2326.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 5.000000 50000.00 3152.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 5.000000 50000.00 179.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 5.000000 5000.00 451.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.000000 25000.00 2086.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 5.000000 7000.00 189.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 1000.00 45.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 5.000000 275000.00 161.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.000000 1000.00 40.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 5.000000 310000.00 11067.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 5.000000 24564.00 1494.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.000000 3000.00 164.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 5.000000 14000.00 943.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 5.000000 50000.00 3501.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 5.000000 161000.00 2531.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 5.000000 18000.00 1174.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 5.000000 5000.00 338.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.000000 1031.00 46.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 5.000000 27000.00 966.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.000000 224000.00 14249.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 5.000000 3500.00 403.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-12-01 5.500000 26000.00 2119.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 14000.00 1767.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.500000 10000.00 1269.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 5.500000 25000.00 2243.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.500000 13000.00 6111.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-01-01 5.500000 6000.00 472.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-12-01 5.500000 2000.00 27.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-01 5.500000 3000.00 123.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 5.500000 173000.00 3767.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 5.500000 12000.00 1199.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 5.500000 3000.00 302.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 41000.00 1789.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-07-01 5.500000 1.00 0.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 2000.00 54.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 3000.00 153.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 175000.00 4043.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.500000 255000.00 5430.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 5.500000 1000.00 63.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 5.500000 3000.00 61.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.500000 3000.00 121.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 5.500000 1000.00 43.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.500000 71000.00 3039.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 5.500000 9000.00 357.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 5.500000 29000.00 1195.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-08-01 5.500000 1000000.00 19852.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 5.500000 4000.00 117.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.500000 40000.00 1494.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 5.500000 1000.00 108.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.500000 2000.00 86.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 5.500000 5000.00 382.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 5.500000 5000.00 165.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-01-01 5.500000 12000.00 970.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-04-01 5.500000 7000.00 304.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-12-01 5.500000 10398.00 519.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 5.500000 5764.00 339.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 1000.00 16.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 5.500000 9971.00 345.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 5.500000 24191.00 363.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 27160.00 453.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 5.500000 2000.00 130.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 5.500000 1999.00 72.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 5.500000 155000.00 9645.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 5.500000 31001.00 1309.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.500000 40000.00 1568.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 5.500000 34002.00 1035.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 5.500000 50000.00 3231.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-09-01 5.500000 9000.00 399.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-07-01 5.500000 1000.00 75.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 2000.00 98.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 4065.00 177.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 11000.00 590.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-02-01 5.500000 62000.00 3308.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-10-01 5.500000 19000.00 785.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-08-01 5.500000 29000.00 695.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 5.500000 11000.00 873.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.500000 190000.00 10690.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 5.500000 28000.00 1818.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 5.500000 100000.00 4148.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-02-01 5.500000 1100000.00 27929.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 5.500000 10000.00 398.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 1000.00 41.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 5.500000 17000.00 1243.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 5.500000 49166.00 1503.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 2002.00 27.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 5.500000 14000.00 374.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 5000.00 268.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.500000 1000.00 52.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.500000 3000.00 150.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.500000 3000.00 86.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.500000 2650000.00 13782.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-09-01 5.500000 5000.00 330.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-01-01 5.500000 111429.00 5183.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 5.500000 64803.00 4072.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 5.500000 5000.00 144.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 5.500000 200000.00 15315.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 5.500000 4515.00 200.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-01 5.500000 100000.00 3336.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 5.500000 9000.00 167.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 5.500000 1000.00 71.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-01 5.500000 28000.00 521.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-01-01 5.500000 3000.00 154.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 5.500000 10508.00 505.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 5.500000 579000.00 2894.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 5.500000 31000.00 1867.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.500000 2000.00 116.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 5.500000 475000.00 11329.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-03-01 5.500000 64041.00 1424.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.500000 14000.00 753.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.500000 23500.00 1369.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 5.500000 431000.00 24864.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 5.500000 31000.00 1626.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 5.500000 31000.00 35.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-01 5.500000 1206.00 23.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 5.500000 36000.00 1992.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 5.500000 268000.00 3528.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.500000 855000.00 3962.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 5.500000 748096.00 4518.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 5.500000 165000.00 6273.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-03-01 5.500000 14000.00 633.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 5.500000 14000.00 573.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-02-01 5.500000 137000.00 835.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 5.500000 50000.00 2212.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 5.500000 2000000.00 17310.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 5.500000 75000.00 5060.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 5.500000 1481932.00 17501.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 5.500000 1325191.00 9550.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 5.500000 20000.00 479.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 5.500000 50000.00 1604.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 5.500000 5000.00 117.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 5.500000 1000000.00 4304.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 5.500000 250000.00 222.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 5.500000 13000.00 9972.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 5.500000 15000.00 11576.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-03-01 5.500000 1000.00 736.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.500000 3000.00 597.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 5.500000 5000.00 1042.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 5.500000 3000.00 549.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 5.500000 530000.00 605.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 5.500000 125000.00 136.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 5.500000 17000.00 655.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 5.500000 1000.00 4.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.500000 6000.00 195.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.500000 7000.00 210.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.500000 13000.00 398.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 5.500000 24000.00 44.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 5.500000 5000.00 360.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 5.500000 3000000.00 15814.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 5.500000 385000.00 10719.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 5.500000 1000.00 48.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 5.500000 194841.00 10711.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 5.500000 2000.00 92.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 5.500000 300000.00 20432.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 5.500000 200000.00 6150.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 8000.00 492.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.500000 10000.00 527.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.500000 7000.00 431.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-04-01 5.500000 80000.00 1407.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 5.500000 250000.00 14007.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 5.500000 20000.00 673.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 5.500000 25000.00 1308.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.500000 50000.00 1876.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 5.500000 34000.00 880.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 5.500000 25000.00 980.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 6.000000 4000.00 402.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 6.000000 17000.00 1665.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.000000 26000.00 3152.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 6.000000 289879.00 17672.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 6.000000 24000.00 2142.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-02-01 6.000000 13000.00 806.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.000000 4000.00 269.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.000000 4000.00 55.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.000000 2000.00 70.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 6.000000 14000.00 664.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 7000.00 286.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 34000.00 2019.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 6.000000 11000.00 678.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 6.000000 1000.00 22.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 6.000000 2000.00 240.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 6.000000 63000.00 1276.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-09-01 6.000000 16000.00 572.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 6.000000 49000.00 1604.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-09-01 6.000000 226000.00 6000.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.000000 80000.00 2125.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-09-01 6.000000 16000.00 515.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 6.000000 25000.00 913.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 6.000000 12000.00 1243.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-05-01 6.000000 433000.00 19712.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 6.000000 9407.00 443.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 6.000000 65296.00 314.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-08-01 6.000000 74000.00 2296.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 6.000000 94000.00 6666.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 6.000000 13000.00 582.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 6.000000 5000.00 411.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 6.000000 53466.00 1630.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 6.000000 5000.00 595.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 6.000000 287704.00 14110.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 6.000000 14000.00 1141.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 6.000000 6000.00 135.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 6.000000 100364.00 9391.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 6.000000 4000.00 122.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-11-01 6.000000 175000.00 5605.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.000000 38000.00 1013.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.000000 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B1V7KEBTPIMZEU4LTD58 2038-07-01 6.000000 67000.00 2767.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 6.000000 46300.00 1570.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 6.000000 87438.00 2819.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 6.000000 106000.00 3247.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-09-01 6.000000 250769.00 8124.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-08-01 6.000000 4000.00 124.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 6.000000 56551.00 3751.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.000000 5032.00 166.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 6.000000 20000.00 946.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-02-01 6.000000 1000.00 61.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 6.000000 4000.00 138.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 6.000000 429633.00 21944.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-11-01 6.000000 247000.00 26112.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 6.000000 9434.00 586.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 6.000000 11000.00 179.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 6.000000 8000.00 138.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 6.000000 18790.00 511.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 6.000000 10846.00 485.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-01 6.000000 26024.00 1174.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 6.000000 40000.00 1811.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 6.000000 5000.00 220.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 6.000000 21000.00 848.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 6.000000 34927.00 904.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.000000 8000.00 476.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.000000 40915.00 1450.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-01 6.000000 874000.00 5739.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-01 6.000000 502696.00 3489.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 6.000000 3000.00 91.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-12-01 6.000000 44860.00 1921.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-08-01 6.000000 11000.00 213.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 6.000000 15566.00 663.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-01 6.000000 341367.00 840.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-01 6.000000 487790.00 930.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 6.000000 100000.00 84.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-01 6.000000 1110000.00 1388.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 6.000000 131064.00 260.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 6.000000 1022381.00 2480.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-03-01 6.000000 30332.00 505.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 6.000000 20000.00 450.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 6.000000 495407.00 4461.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 6.000000 162000.00 1695.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-10-01 6.000000 8000.00 604.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 6.000000 5000.00 83.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 6.000000 210000.00 1835.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 6.000000 1000.00 6.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 6.000000 1000000.00 326.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 6.000000 60087.00 4.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 6.000000 170000.00 207.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.000000 80000.00 1398.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 6.000000 5084367.00 3519825.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 6.000000 12000.00 3101.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-04-01 6.000000 560000.00 24592.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-07-01 6.000000 19000.00 1983.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 6.000000 92000.00 13502.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.000000 25000.00 287.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 6.000000 1100000.00 18823.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 50000.00 286.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 6.000000 10000.00 1.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 74035.00 844.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 50000.00 1027.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 6.000000 1000000.00 161.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 13000.00 590.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-01-25 6.000000 200000.00 12.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.000000 35000.00 720.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.000000 14000.00 89.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-06-01 6.000000 500000.00 1669.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 6.000000 2000.00 19.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 6.000000 8000.00 16.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 6.000000 20000.00 409.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.000000 10000.00 74.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.000000 110000.00 72.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 6.000000 55000.00 1579.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 6.000000 400000.00 1132.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-05-01 6.000000 1000.00 18.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 6.000000 30000.00 11.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 6.000000 5378.00 55.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 6.000000 5000.00 4.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-01 6.000000 600000.00 1413.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 6.000000 1000.00 12.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 165000.00 133.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.000000 2250000.00 1137.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 6.000000 59060.00 734.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 6.000000 10000.00 28.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 6.000000 507000.00 2309.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 6.000000 5000.00 22.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.000000 8040.00 172.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.000000 10010.00 201.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 6.000000 6000.00 13.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 6.000000 1047.00 3.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-03-01 6.000000 505000.00 6015.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-03-01 6.000000 14384.00 51.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-09-01 6.000000 25000.00 1257.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 6.000000 6000.00 365.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 6.000000 11000.00 1112.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 6.000000 1300000.00 12420.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 6.000000 30000.00 302.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 6.000000 60440.00 3924.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 6.000000 1425000.00 14769.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 6.000000 223399.00 5686.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 6.000000 1000.00 61.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 6.000000 484184.00 9978.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 6.000000 14000.00 552.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-07-01 6.000000 68000.00 1765.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 6.000000 11000.00 459.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 6.000000 173280.00 7630.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-05-01 6.000000 214434.00 6268.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-12-01 6.000000 28000.00 1223.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-01 6.000000 114090.00 3702.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-10-01 6.000000 8000.00 106.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 6.000000 10000.00 136.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 6.000000 11000.00 31.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.000000 5000.00 83.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 6.000000 5019.00 4.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.000000 5000.00 82.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.000000 118000.00 1737.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 6.000000 50000.00 22.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.000000 205000.00 2905.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-01-01 6.000000 3000.00 56.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 6.000000 20100.00 196.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 6.000000 162396.00 1395.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 6.000000 1609222.00 6200.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 6.000000 3000.00 106.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.000000 20000.00 1025.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 6.000000 6000.00 43.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 6.000000 6000.00 62.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 6.000000 3000.00 19.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 6.250000 339000.00 20251.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-02-01 6.250000 631000.00 12781.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 8000.00 772.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 6.500000 7000.00 352.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 6.500000 12000.00 862.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 6.500000 18000.00 945.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-09-01 6.500000 5000.00 290.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 6.500000 24000.00 1722.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 6.500000 348500.00 28427.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 6.500000 65000.00 3790.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 6.500000 160.00 3.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-12-01 6.500000 23000.00 1520.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-11-01 6.500000 220000.00 11924.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 36000.00 2005.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-08-01 6.500000 5000.00 109.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.500000 5000.00 288.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-01 6.500000 60000.00 502.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 6.500000 22392.00 513.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 6.500000 42000.00 1630.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 6.500000 33000.00 1309.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.500000 8000.00 325.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-12-01 6.500000 250000.00 78.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-12-01 6.500000 878184.00 3824.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 6.500000 5000.00 336.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-12-01 6.500000 5000.00 302.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-12-01 6.500000 31000.00 1698.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 6.500000 11799.00 481.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 6.500000 262746.00 419.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 6.500000 985000.00 178.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-01-01 6.500000 16000.00 644.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 6.500000 25000.00 1320.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 6.500000 1146228.00 5277.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 6.500000 85000.00 477.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 6.500000 25000.00 950.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 6.500000 16000.00 602.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 6.500000 2000000.00 583.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 30000.00 752.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 6.500000 975462.00 698.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 10000.00 209.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 3000.00 534.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 6.500000 75000.00 872.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 6.500000 2000.00 324.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 6.500000 42000.00 19.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 6.500000 319000.00 34.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 6.500000 584855.00 104.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 6.500000 25000.00 231.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 5000.00 26.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 6.500000 45000.00 1.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.500000 7805.00 76.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 8000.00 75.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 5000.00 290.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 6.500000 17000.00 26.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 4000.00 25.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 6.500000 20355.00 133.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-08-01 6.500000 20000.00 107.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.500000 5000.00 24.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 120000.00 114.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 474943.00 897.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 50000.00 1140.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 6000.00 16.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 6.500000 25000.00 359.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 6.500000 15000.00 30.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 6.500000 791294.00 2868.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 6.500000 1234707.00 1447.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-01 6.500000 5460587.00 12876.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 6.500000 2879712.00 1757.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 6.500000 62000.00 471.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 6.500000 15000.00 151.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 6.500000 19000.00 178.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 6.500000 37000.00 279.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 6.500000 13000.00 118.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 6.500000 500000.00 37.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 6.500000 27300000.00 9156.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 6.500000 10800000.00 146.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 6.500000 25000.00 120.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 6.500000 5000.00 38.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 6.500000 125000.00 2397.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 10000.00 75.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 22000.00 348.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 6.500000 5000.00 73.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 6.500000 10000.00 42.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 6.500000 225000.00 597.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 6.500000 100000.00 1467.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 6.500000 27283.00 164.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 6.500000 10000.00 21.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-10-01 6.500000 8000.00 662.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-05-01 6.500000 5000.00 712.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 6.500000 82000.00 368.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 6.500000 40000.00 214.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-07-01 6.500000 119000.00 9860.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 6.500000 584005.00 15411.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-11-01 6.500000 8687.00 397.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 6.500000 195000.00 4427.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 6.500000 15000.00 937.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 6.500000 42000.00 413.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 6.500000 20000.00 134.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 6.500000 65000.00 660.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 6.500000 149000.00 2664.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 16000.00 219.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 6.500000 7494000.00 3578.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 6.500000 5000.00 28.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 6.500000 160000.00 563.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 6.500000 46011.00 356.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 6.500000 120000.00 2511.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 6.500000 20000.00 400.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 6.500000 500000.00 820.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-08-01 6.500000 155865.00 877.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 6.500000 4000.00 20.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 6.500000 20000.00 761.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 6.750000 17000.00 1200.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 7.000000 200000.00 4552.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 7.000000 4856.00 139.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-06-01 7.000000 300000.00 5675.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 7.000000 1219197.00 985.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 7.000000 750000.00 370.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 7.000000 6348713.00 0.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 7.000000 1465906.00 390.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 7.000000 105240.00 1.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 7.000000 2800000.00 60.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 7.000000 674455.00 193.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 7.000000 186961.00 39.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 7.000000 2638827.00 519.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-01 7.000000 218683.00 68.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 7.000000 5000.00 298.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-01 7.000000 17000.00 28.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 7.000000 2000.00 18.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.000000 21000.00 74.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.000000 2438877.00 1954.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 7.000000 150000.00 223.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.000000 722664.00 462.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 7.000000 2750000.00 1143818.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 7.000000 689932.00 654.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 7.000000 500050.00 10687.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 7.000000 1971297.00 7480.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-01 7.000000 2668486.00 1632.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 7.000000 1700366.00 666.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-01 7.000000 270000.00 48.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-08-01 7.000000 47382.00 2367.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 7.000000 1500000.00 1188.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-01-25 7.000000 1427545.00 967.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 7.000000 39185.00 645.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-07-01 7.000000 10000.00 202.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 7.000000 500000.00 2397.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 7.000000 10000.00 108.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 7.000000 29000.00 675.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 7.000000 15600000.00 915.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.000000 232277.00 49.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 7.000000 1269855.00 7.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-01-25 7.000000 2180550.00 0.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 7.000000 2000.00 1.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 7.000000 20447.00 77.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 7.000000 2000.00 4.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 7.000000 8000.00 115.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 7.000000 65000.00 359.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 7.000000 6129.00 126.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 7.000000 2240000.00 8245.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 7.000000 70000.00 1283.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 7.000000 13000.00 353.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 7.000000 4635.00 6.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 7.000000 90000.00 120.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-03-01 7.000000 129299.00 373.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 7.000000 75000.00 439.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 7.000000 22352.00 204.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 7.000000 135819.00 407.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-05-01 7.000000 52000.00 248.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-10-01 7.000000 25000.00 96.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-01 7.000000 15000.00 31.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-01-01 7.000000 63000.00 104.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-04-01 7.000000 509948.00 3569.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 7.000000 71489.00 628.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 7.000000 3000000.00 4002.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.000000 152000.00 190.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 7.000000 65981.00 36.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-01 7.000000 210000.00 483.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 7.000000 54000.00 421.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 7.000000 1500000.00 7929.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 7.000000 26000.00 186.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 7.000000 180000.00 2345.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 7.000000 5000.00 18.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 7.000000 3000.00 26.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-04-01 7.000000 93000.00 458.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-02-01 7.000000 136000.00 162.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-06-01 7.000000 6000.00 18.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-04-01 7.000000 89000.00 215.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 7.000000 193000.00 837.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-01-01 7.000000 5000.00 11.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-02-01 7.250000 30000.00 511.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 7.500000 10400000.00 653.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-01 7.500000 3601809.00 4.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-03-01 7.500000 48599.00 372.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 7.500000 252000.00 855.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 7.500000 136212.00 285.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-12-01 7.500000 1243745.00 5965.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-02-01 7.500000 16000.00 23.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 7.500000 25000.00 404.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 7.500000 342354.00 7476.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 7.500000 339429.00 142.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 7.500000 583006.00 549.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 7.500000 75000.00 167.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 7.500000 33000.00 242.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-01 7.500000 200000.00 337.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 7.500000 107990.00 595.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 7.500000 750000.00 6673.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 7.500000 449487.00 827.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-08-01 7.500000 189777.00 2357.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 7.500000 560621.00 1000.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 7.500000 73000.00 373.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 7.500000 40000.00 122.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 7.500000 3406113.00 4907.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 7.500000 961169.00 5821.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 7.500000 50000.00 554.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-01 7.500000 27000.00 145.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 7.500000 75000.00 166.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 7.500000 158000.00 1327.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-01 7.500000 115000.00 454.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-11-01 7.500000 223897.00 341.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-09-01 7.500000 33500.00 57.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-07-01 7.500000 137000.00 293.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 7.500000 165000.00 169.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 7.625000 2000000.00 109.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 8.000000 95000.00 5752.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-01 8.000000 1879973.00 15104.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-12-01 8.000000 200000.00 1133.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 8.000000 19774.00 68.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-01 8.000000 1312000.00 7724.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 8.000000 30000.00 390.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-11-01 8.000000 60000.00 269.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 8.000000 31000.00 261.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 8.000000 75000.00 646.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 8.000000 50000.00 936.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 8.000000 34000.00 438.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 8.000000 424835.00 4201.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-07-01 8.000000 600000.00 915.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 8.000000 6000.00 20.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 8.000000 28553.00 262.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 8.000000 19000.00 143.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 8.000000 1166998.00 24934.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-02-01 8.000000 340000.00 514.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-09-01 8.000000 5000.00 2.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 8.250000 87078.00 821.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-05-01 8.250000 4010.00 2.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-07-15 8.330000 1860000.00 16963.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 8.500000 1417850.00 20761.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-04-01 8.500000 100000.00 5538.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-05-01 8.500000 123554.00 1872.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 8.500000 138560.00 4369.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 8.500000 643667.00 698.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 8.500000 7082190.00 31410.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 8.500000 504029.00 8170.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 8.500000 779707.00 7972.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 8.500000 375845.00 10870.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-10-01 8.500000 125115.00 391.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 8.500000 3857619.00 6438.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 8.500000 2593825.00 15325.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 8.500000 339477.00 261.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 8.500000 57276.00 426.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 8.500000 205640.00 2197.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 8.500000 406806.00 769.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 8.500000 429478.00 1834.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 8.500000 166335.00 933.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 8.500000 12627.00 82.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-10-01 8.500000 138679.00 2222.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 8.500000 360581.00 1914.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-12-01 8.500000 269475.00 1222.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 8.500000 2000000.00 27333.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-01-01 8.500000 15520.00 35.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 8.500000 125000.00 513.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 8.500000 1125000.00 247.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-11-01 8.500000 25000.00 12.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 8.500000 1125000.00 55.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-10-15 8.750000 300000.00 1435.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-12-01 9.000000 16700000.00 890406.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-01 9.000000 23000.00 687.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-12-01 9.000000 1112000.00 2717.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 9.000000 25000.00 5.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-01 9.000000 864022.00 8365.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-07-01 9.000000 50000.00 19.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 9.000000 65000.00 27.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 9.000000 50000.00 14.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-01-01 9.000000 35000.00 7.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 9.500000 20000.00 341.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-11-01 9.500000 11800000.00 11830.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-01 9.500000 2381000.00 4.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-09-01 9.500000 21700000.00 4542.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 9.500000 75000.00 145.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-09-15 9.500000 30000.00 192.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-04-01 9.500000 1757000.00 7087.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 9.500000 25100000.00 28157.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-06-01 9.750000 1000.00 25.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-11-01 10.000000 3576000.00 8871.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 10.000000 725000.00 1005.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 10.000000 468534.00 8368.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-01 10.000000 6803088.00 2197.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-01 10.000000 1298000.00 3195.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-05-01 10.000000 990000.00 2236.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 10.000000 6000000.00 13171.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 10.000000 42300000.00 26655.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-02-01 10.000000 12600000.00 10332.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-08-01 10.000000 1075553.00 3029.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-01 10.500000 3290000.00 858.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 10.500000 52000000.00 19016.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-01 11.000000 500000.00 2910.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-01 11.000000 43300.00 0.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-02-01 11.500000 10800000.00 4091.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-11-15 6.000000 100000.00 562.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-05-25 7.350000 200000.00 3365.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-11-15 8.000000 50386.00 4112.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-01-17 8.100000 2000000.00 27139.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-08-15 10.000000 50000.00 513.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-12-15 6.000000 80246.00 23172.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 60000.00 1497.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-02-15 4.500000 130000.00 4820.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-11-15 5.000000 2915000.00 14533.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-05-15 5.000000 1025000.00 12718.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-11-15 6.500000 65000.00 7200.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-11-15 5.750000 71000.00 12757.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-06-15 3.000000 13576.00 7964.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-09-15 3.500000 32500.00 28653.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-06-15 3.500000 9646.00 4552.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-05-15 3.500000 21232.00 9107.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-11-15 4.000000 25000.00 15753.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-08-15 4.000000 110300.00 29991.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-02-15 4.000000 185000.00 30651.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-05-15 4.500000 60000.00 7568.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-02-15 4.500000 102305.00 12772.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-02-15 4.500000 25000.00 969.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-15 4.500000 40000.00 2768.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-03-15 4.500000 250000.00 23059.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-06-15 4.500000 110000.00 5314.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-05-15 4.500000 144000.00 7780.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-12-15 4.500000 1043106.00 1128253.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-11-15 4.500000 574654.00 574470.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-09-15 4.500000 1044973.00 1117066.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-05-15 4.500000 1584990.00 802093.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-08-15 5.000000 250000.00 22073.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-15 5.000000 11398.00 742.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-07-15 5.000000 200000.00 15260.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-11-15 5.000000 500611.00 30884.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-06-15 5.000000 25000.00 1658.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-10-15 5.000000 25000.00 1665.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-15 5.000000 25000.00 400.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-15 5.000000 68000.00 9087.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-03-15 5.000000 300000.00 411.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-02-15 5.000000 2685000.00 20476.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-12-15 5.000000 2704440.00 7742.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-10-15 5.000000 999942.00 249.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-10-15 5.000000 730984.00 3025.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-12-15 5.000000 1263178.00 800.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-04-15 5.500000 60000.00 7946.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-07-15 5.500000 25000.00 757.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-02-15 5.500000 26030.00 1524.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-02-15 5.500000 25000.00 965.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-02-15 5.500000 25000.00 2151.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-03-15 5.500000 84.00 4.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-02-15 5.500000 25000.00 805.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-04-15 5.500000 25000.00 1163.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-15 5.500000 35000.00 3266.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-15 5.500000 75000.00 3026.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-15 5.500000 25000.00 710.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-15 5.500000 25000.00 2631.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-15 6.000000 44032.00 257.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-11-15 6.000000 25000.00 527.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-15 6.000000 55000.00 11257.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-12-15 6.000000 25000.00 875.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-08-15 6.000000 35000.00 1259.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-07-15 6.000000 25000.00 1560.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-11-15 6.000000 155000.00 7018.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-07-15 6.000000 128870.00 6064.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-08-15 6.000000 30000.00 667.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-04-15 6.000000 12567.00 295.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-12-15 6.000000 30000.00 1775.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-09-15 6.000000 52650.00 3954.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-11-15 6.000000 26786.00 968.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-06-15 6.000000 60000.00 14105.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-09-15 6.000000 100000.00 4820.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-06-15 6.000000 30000.00 932.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-09-15 6.000000 75000.00 2785.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-08-15 6.000000 90000.00 4012.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-15 6.000000 106423.00 3473.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-12-15 6.000000 35000.00 2279.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-15 6.000000 50000.00 2031.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-07-15 6.000000 28258.00 956.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-01-15 6.000000 25000.00 3422.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-15 6.000000 100000.00 6398.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-05-15 6.000000 140000.00 6518.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-10-15 6.000000 103000.00 11474.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-15 6.000000 31820.00 2431.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-01-15 6.000000 100000.00 2665.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-15 6.000000 125000.00 4449.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-03-15 6.000000 30000.00 5580.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-15 6.000000 55000.00 3846.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-07-15 6.000000 83048.00 5423.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-09-15 6.000000 73000.00 9813.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-15 6.000000 120000.00 15166.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-15 6.000000 56000.00 3882.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-06-15 6.000000 115000.00 2423.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-02-15 6.000000 25000.00 454.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-05-15 6.000000 150000.00 6336.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-04-15 6.000000 41260.00 830.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-04-15 6.000000 199000.00 59.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-03-15 6.000000 180017.00 3385.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-15 6.000000 39010.00 1054.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-15 6.000000 157188.00 4209.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-05-15 6.000000 46000.00 463.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-04-15 6.000000 25132.00 2413.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-15 6.000000 25000.00 955.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-03-15 6.000000 65000.00 1524.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-03-15 6.000000 25002.00 2639.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-03-15 6.000000 120000.00 939.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-05-15 6.000000 31926.00 2990.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-07-15 6.000000 175000.00 2034.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-12-15 6.000000 130000.00 7471.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-15 6.000000 50000.00 796.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-11-15 6.000000 25000.00 816.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-04-15 6.000000 40450.00 762.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-09-15 6.000000 48000.00 7668.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-03-15 6.000000 109000.00 2604.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-15 6.000000 78000.00 5085.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-15 6.000000 35000.00 1560.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-15 6.000000 145000.00 15762.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-15 6.000000 25000.00 634.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-04-15 6.000000 60000.00 1808.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-12-15 6.000000 26000.00 774.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-12-15 6.000000 50000.00 788.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-10-15 6.000000 40113.00 2930.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-06-15 6.000000 110000.00 6268.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-15 6.000000 25000.00 821.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-15 6.000000 25000.00 1029.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-15 6.000000 25000.00 640.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-15 6.000000 25000.00 871.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-01-15 6.000000 25000.00 1026.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 31000.00 628.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 500000.00 5003.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-15 6.000000 25034.00 873.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-02-15 6.000000 125000.00 2881.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-15 6.000000 35000.00 638.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-06-15 6.000000 25296.00 843.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 25707.00 397.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-15 6.000000 35000.00 287.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 6.000000 25000.00 836.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-15 6.000000 200000.00 1731.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-02-15 6.000000 100234.00 2841.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.000000 75000.00 846.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.000000 180000.00 2668.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-02-15 6.000000 33000.00 2352.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.000000 60000.00 817.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 6.000000 50000.00 871.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.000000 25000.00 373.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 80000.00 1320.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-15 6.000000 30000.00 748.15 Agency Mortgage-Backed Securities Government National Mortgage Association 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Securities Government National Mortgage Association 2024-12-15 8.500000 40000.00 353.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-11-15 8.500000 25000.00 63.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-07-15 8.500000 50000.00 151.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-06-15 8.500000 50000.00 663.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-10-15 9.000000 25000.00 385.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-08-15 9.000000 45000.00 415.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-08-15 9.000000 30000.00 360.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-09-15 9.000000 50000.00 720.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-15 9.000000 25000.00 23.28 Agency Mortgage-Backed 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Securities Government National Mortgage Association 2020-01-15 9.000000 25000.00 64.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-10-15 9.000000 25000.00 131.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-06-15 9.000000 80000.00 26.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-02-15 9.000000 25000.00 67.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-05-15 9.000000 550000.00 385.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-02-15 9.000000 40000.00 15.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-04-15 9.000000 33000.00 154.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-09-15 9.000000 2090000.00 2626.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-03-15 9.000000 45000.00 360.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-15 9.000000 25000.00 6.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-09-15 9.000000 116000.00 2077.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-10-15 9.500000 25000.00 24.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-12-15 9.500000 100000.00 142.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-07-15 9.500000 425000.00 10.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-10-15 9.500000 200000.00 457.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-08-15 9.500000 100000.00 131.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-06-15 9.500000 25000.00 25.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-07-15 9.500000 25000.00 8.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-08-15 9.500000 50000.00 7.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-04-15 9.500000 25000.00 347.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-15 9.500000 100000.00 1056.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-05-15 9.500000 50000.00 134.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-03-15 9.500000 33333.00 93.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-08-15 9.500000 490000.00 363.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-11-15 9.500000 25000.00 82.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-08-15 9.500000 25000.00 16.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-10-15 9.500000 80000.00 79.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-05-15 9.500000 50000.00 74.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-11-15 9.500000 25000.00 122.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-08-15 9.500000 25000.00 33.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-02-15 9.500000 100000.00 319.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-06-15 9.500000 30000.00 47.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-11-15 9.500000 50000.00 155.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-12-15 9.500000 40000.00 129.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-04-15 9.500000 25000.00 83.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-06-15 9.500000 255000.00 225.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-08-15 9.500000 25000.00 5.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-07-15 9.500000 50000.00 9.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-08-15 9.500000 35000.00 39.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-08-15 9.500000 100000.00 130.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-08-15 9.500000 25000.00 30.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-07-15 9.500000 110000.00 67.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-15 9.500000 100000.00 430.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-09-15 10.000000 25000.00 280.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-04-15 10.000000 25000.00 193.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-05-15 10.000000 120000.00 535.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-11-15 10.000000 140000.00 185.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-12-15 10.000000 25000.00 28.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-06-15 10.000000 25000.00 66.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-01-15 10.000000 25000.00 28.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-01-15 10.000000 25000.00 27.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-10-15 10.000000 47856.00 155.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-03-15 10.000000 40000.00 13.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-07-15 10.000000 25000.00 47.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-05-15 10.000000 25000.00 16.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-01-15 10.000000 40000.00 2.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-04-15 10.000000 25000.00 41.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-05-15 10.000000 100000.00 601.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-15 10.000000 300000.00 991.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-05-15 10.500000 30000.00 106.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-07-15 10.500000 60000.00 139.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-02-15 10.500000 25000.00 162.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-04-15 5.500000 2204.00 139.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-15 6.000000 25000.00 3410.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-03-15 6.000000 105778.00 6892.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-06-15 6.000000 102000.00 30342.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-12-15 6.000000 55000.00 2593.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 6.000000 25000.00 494.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.000000 210000.00 4016.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-15 6.000000 25000.00 643.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-08-15 6.000000 25386.00 691.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-15 6.000000 82349.00 5126.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-07-15 6.000000 80000.00 1682.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-07-15 6.000000 299000.00 6279.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-06-15 6.000000 49390.00 850.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 6.000000 265000.00 5946.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-15 6.000000 60000.00 1978.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-03-15 6.000000 25000.00 495.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-15 6.000000 66000.00 2094.30 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-15 6.000000 223758.00 4631.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-04-15 6.000000 200000.00 3953.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-15 6.500000 25000.00 265.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-12-15 6.500000 50000.00 432.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-15 6.500000 31000.00 302.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-11-15 6.500000 55000.00 584.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-08-15 6.500000 187456.00 1745.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-02-15 6.500000 67038.00 692.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 7.000000 69000.00 511.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-09-15 7.000000 117000.00 1236.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-08-15 7.000000 107951.00 739.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-15 7.000000 25000.00 193.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-01-15 7.000000 90000.00 859.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-15 7.000000 100000.00 784.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-11-15 7.000000 76727.00 590.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-10-15 7.000000 100000.00 858.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-09-15 7.000000 180000.00 1477.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-06-15 7.000000 150581.00 1239.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-04-15 7.000000 37000.00 270.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-15 7.500000 1509000.00 10151.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-15 7.500000 25000.00 179.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-15 7.500000 82000.00 744.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-08-15 7.500000 80000.00 354.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-03-15 7.500000 35000.00 327.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-15 7.500000 220433.00 1522.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-12-15 7.500000 150000.00 770.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-12-15 7.500000 50000.00 268.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-07-15 8.000000 129000.00 1418.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-12-15 9.000000 645000.00 3946.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-08-15 9.500000 50000.00 130.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-12-15 11.000000 1087049.00 38.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-10-20 2.000000 290503.00 2484.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-12-20 1.500000 459640.00 457317.13 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-20 2.000000 640064.00 69423.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-08-20 2.125000 350000.00 82585.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-08-20 6.000000 145000.00 3380.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-03-20 6.000000 287283.00 17986.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-01-20 6.500000 50000.00 1305.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-01-20 3.000000 45000.00 16996.80 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 3.000000 1048317.00 1061479.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-07-20 3.000000 29630.00 13205.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 3613059.00 3754185.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 1025268.00 1068784.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 35466.00 36363.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 3664082.00 3790031.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 3.500000 3861862.00 4013033.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-20 3.500000 44039.00 27478.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-04-20 3.500000 1792636.00 899642.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-04-20 4.000000 80000.00 15393.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2042-02-20 4.000000 50000.00 15978.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 4.000000 1022884.00 1096615.07 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-10-20 4.000000 1122520.00 1171184.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 4.000000 2900433.00 3075719.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-09-20 4.000000 14185.00 10040.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-12-20 4.500000 97969.00 10784.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-10-20 4.500000 25000.00 3584.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-20 4.500000 25000.00 2686.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 4.500000 1032340.00 1124807.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-10-20 4.500000 759286.00 818772.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-20 4.500000 1064380.00 836736.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-10-20 4.500000 435825.00 13603.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-20 5.000000 100000.00 23430.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-20 5.000000 150000.00 14355.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-10-20 5.000000 40000.00 2746.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-10-20 5.000000 100000.00 8526.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-08-20 5.000000 75000.00 5436.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-20 5.000000 90000.00 8735.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-04-20 5.000000 143000.00 10348.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-04-20 5.000000 50000.00 4595.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-03-20 5.000000 249119.00 21938.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-03-20 5.000000 25000.00 2487.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-02-20 5.000000 100000.00 10248.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-01-20 5.000000 50000.00 4515.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-20 5.000000 242083.00 10774.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-20 5.000000 60000.00 5490.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-20 5.000000 226098.00 20552.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-08-20 5.000000 125081.00 10843.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-07-20 5.000000 25081.00 2411.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-06-20 5.000000 100000.00 6962.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-05-20 5.000000 38000.00 2534.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-04-20 5.000000 25843.00 2088.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-04-20 5.000000 75000.00 4607.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-20 5.000000 174816.00 10412.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-02-20 5.000000 242000.00 14394.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-01-20 5.000000 25000.00 1905.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-01-20 5.000000 25000.00 1790.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 5.000000 8470202.00 9113494.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-12-20 5.000000 21347.00 9129.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-04-20 5.500000 25000.00 480.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-12-20 5.500000 25000.00 647.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-09-20 5.500000 65000.00 3476.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-09-20 5.500000 25078.00 1831.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-06-20 5.500000 205000.00 15087.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-20 5.500000 40000.00 2365.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-05-20 5.500000 80355.00 5311.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-04-20 5.500000 25000.00 1650.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-02-20 5.500000 55395.00 3809.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-01-20 5.500000 45000.00 2768.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-01-20 5.500000 25672.00 1674.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-12-20 5.500000 25000.00 1926.07 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-20 5.500000 30000.00 1135.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-11-20 5.500000 57000.00 1974.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-10-20 5.500000 25000.00 832.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-20 5.500000 30000.00 2351.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-20 5.500000 75000.00 2229.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-08-20 5.500000 50000.00 3827.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-08-20 5.500000 33333.00 95.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-07-20 5.500000 60000.00 3956.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-06-20 5.500000 48000.00 4371.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-06-20 5.500000 80000.00 4382.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-06-20 5.500000 50000.00 1864.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-04-20 5.500000 125073.00 10462.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-03-20 5.500000 30122.00 1286.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-20 5.500000 25000.00 796.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-02-20 5.500000 25000.00 1994.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-02-20 5.500000 25000.00 356.27 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-01-20 5.500000 89000.00 3776.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-20 5.500000 37363.00 718.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-01-20 6.000000 30000.00 189.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-20 6.000000 25000.00 943.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-12-20 6.000000 325000.00 20390.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-07-20 6.000000 25000.00 1510.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-06-20 6.000000 60000.00 6527.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-06-20 6.000000 50113.00 3111.05 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-02-20 6.000000 36064.00 2405.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-20 6.000000 10000.00 754.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-12-20 6.000000 35127.00 2206.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-12-20 6.000000 25000.00 788.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-11-20 6.000000 420343.00 8638.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-20 6.000000 100000.00 5763.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-10-20 6.000000 150000.00 2891.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-09-20 6.000000 50000.00 2974.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-20 6.000000 25000.00 632.84 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-09-20 6.000000 75000.00 1254.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-08-20 6.000000 75581.00 4106.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-08-20 6.000000 1086631.00 19728.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-07-20 6.000000 55115.00 1212.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-07-20 6.000000 93000.00 1358.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-06-20 6.000000 109000.00 2568.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-06-20 6.000000 25000.00 409.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-05-20 6.000000 75000.00 1016.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-05-20 6.000000 938000.00 12588.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-05-20 6.000000 325000.00 299.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-04-20 6.000000 161000.00 1924.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-20 6.000000 55000.00 1002.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-03-20 6.000000 190000.00 2291.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-20 6.000000 50000.00 782.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-20 6.000000 160000.00 3776.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-02-20 6.000000 25000.00 327.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-02-20 6.000000 195000.00 3462.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-02-20 6.000000 25000.00 464.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-01-20 6.000000 110103.00 7039.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-20 6.000000 28461.00 592.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-01-20 6.000000 25000.00 624.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-01-20 6.000000 78000.00 753.55 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-20 6.000000 126000.00 2028.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-10-20 6.000000 30000.00 362.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-09-20 6.000000 50000.00 857.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-20 6.000000 75000.00 1342.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-05-20 6.000000 243000.00 3306.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-20 6.000000 72500.00 1191.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-01-20 6.000000 40000.00 265.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2037-05-20 6.000000 1321608.00 942977.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-11-20 6.000000 12000.00 4345.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-20 6.050000 250000.00 6620.96 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-07-20 6.500000 30000.00 4909.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-12-20 6.500000 32791.00 2205.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-01-20 6.500000 85000.00 866.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-11-20 6.500000 9000.00 684.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-20 6.500000 275000.00 21535.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2033-10-20 6.500000 25000.00 1383.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-10-20 6.500000 50417.00 914.25 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-09-20 6.500000 25000.00 241.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-08-20 6.500000 30000.00 1733.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-08-20 6.500000 85000.00 1351.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-08-20 6.500000 175950.00 1705.04 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-07-20 6.500000 86000.00 1303.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-07-20 6.500000 55000.00 548.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-06-20 6.500000 100000.00 874.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-05-20 6.500000 25000.00 341.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-05-20 6.500000 100000.00 1078.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-05-20 6.500000 220000.00 2298.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-04-20 6.500000 81000.00 943.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-04-20 6.500000 133000.00 1072.06 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-20 6.500000 35000.00 371.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-03-20 6.500000 50000.00 604.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-20 6.500000 130000.00 1300.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-02-20 6.500000 30074.00 370.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-02-20 6.500000 100000.00 640.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-01-20 6.500000 9000.00 544.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-01-20 6.500000 30000.00 386.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-01-20 6.500000 300136.00 2930.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-01-20 6.500000 25000.00 60.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-01-20 6.500000 26000.00 324.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-12-20 6.500000 921682.00 8928.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-11-20 6.500000 100000.00 1003.73 Agency Mortgage-Backed Securities Government National 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7.000000 115000.00 643.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-01-20 7.000000 43430.00 338.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-01-20 7.000000 75049.00 478.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-09-20 7.000000 26000.00 118.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-07-20 7.000000 25000.00 67.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-06-20 7.000000 50000.00 224.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-20 7.000000 1133440.00 807297.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-05-20 7.500000 151000.00 807.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-02-20 7.500000 25107.00 293.83 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-03-20 7.500000 30000.00 195.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-03-20 7.500000 1960000.00 3136.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-12-20 7.500000 30000.00 39.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-11-20 7.500000 25000.00 188.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-10-20 7.500000 101000.00 227.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-09-20 7.500000 200000.00 820.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-08-20 7.500000 85000.00 109.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-02-20 7.500000 80752.00 161.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-01-20 7.500000 25000.00 46.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-10-20 7.500000 973049.00 4007.35 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-09-20 7.500000 25000.00 168.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-08-20 7.500000 60025.00 383.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2031-05-20 7.500000 25000.00 122.92 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-04-20 7.500000 41008.00 156.45 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-04-20 7.500000 103083.00 714.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-03-20 7.500000 150000.00 536.56 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-01-20 7.500000 75000.00 331.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-12-20 7.500000 87000.00 381.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-20 7.500000 175695.00 962.38 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-08-20 7.500000 25000.00 104.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-08-20 7.500000 40246.00 153.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-07-20 7.500000 100000.00 522.60 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-07-20 7.500000 800000.00 4783.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-06-20 7.500000 70000.00 304.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-06-20 7.500000 40000.00 176.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-05-20 7.500000 25000.00 154.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-04-20 7.500000 35000.00 146.10 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-04-20 7.500000 38000.00 292.02 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-03-20 7.500000 50000.00 412.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-03-20 7.500000 60000.00 351.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-02-20 7.500000 125000.00 601.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-02-20 7.500000 74000.00 388.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-02-20 7.500000 571228.00 2947.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-12-20 7.500000 25150.00 167.71 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-06-20 7.500000 160000.00 436.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-08-20 7.750000 25000.00 213.41 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association 2026-07-20 8.000000 68000.00 151.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-06-20 8.000000 37500.00 173.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-06-20 8.000000 2200000.00 10554.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-06-20 8.000000 111315.00 297.26 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-05-20 8.000000 45000.00 192.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-05-20 8.000000 25000.00 97.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-04-20 8.000000 25000.00 176.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-04-20 8.000000 75000.00 166.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-04-20 8.000000 261000.00 711.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-03-20 8.000000 25039.00 87.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-02-20 8.000000 180000.00 651.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-01-20 8.000000 30000.00 131.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-11-20 8.000000 26000.00 328.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-09-20 8.000000 52700.00 57.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2023-08-20 8.000000 26599.00 106.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-07-20 8.000000 40000.00 59.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-06-20 8.000000 62500.00 96.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-04-20 8.500000 25000.00 294.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-06-20 8.500000 30000.00 253.66 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-02-20 8.500000 30000.00 6.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-01-20 8.500000 506692.00 847.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-07-20 8.500000 200000.00 147.52 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-02-20 8.500000 75000.00 1.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-12-20 8.500000 50078.00 157.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-11-20 8.500000 27026.00 9.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-10-20 8.500000 25113.00 44.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-20 8.500000 65000.00 288.67 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-12-20 8.500000 85261.00 228.01 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-11-20 8.500000 65000.00 16.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-10-20 8.500000 220000.00 1191.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-09-20 8.500000 25000.00 61.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-20 8.500000 80000.00 916.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-08-20 8.500000 65500.00 51.42 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-07-20 8.500000 155000.00 459.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2026-06-20 8.500000 176000.00 117.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-04-20 8.500000 30819.00 205.61 Agency Mortgage-Backed Securities Government National Mortgage Association 2022-04-20 8.500000 35000.00 97.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-02-20 8.500000 195000.00 298.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-11-20 8.500000 30000.00 8.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-04-20 9.000000 350000.00 312.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-04-20 9.000000 30000.00 13.20 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-03-20 9.000000 272051.00 365.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-20 9.000000 50000.00 41.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-03-20 9.000000 25000.00 0.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2030-10-20 9.000000 45000.00 82.36 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-12-20 9.000000 400000.00 1192.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-05-20 9.000000 465000.00 107.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-11-20 9.000000 25000.00 20.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-08-20 9.000000 25000.00 12.89 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-08-20 9.000000 200000.00 115.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-07-20 9.000000 25000.00 18.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-06-20 9.000000 65000.00 35.44 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-06-20 9.500000 55000.00 15.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-05-20 9.500000 50000.00 19.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-04-20 9.500000 200000.00 202.17 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-01-20 9.500000 100000.00 30.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-01-20 9.500000 300000.00 126.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-01-20 9.500000 194952.00 99.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-10-20 9.500000 65000.00 9.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-02-20 9.500000 30000.00 0.33 Agency Mortgage-Backed Securities Government National Mortgage Association 2025-01-20 9.500000 100000.00 60.40 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-09-20 9.500000 115000.00 37.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-07-20 9.500000 120000.00 6.68 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-06-20 9.500000 45000.00 13.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2021-05-20 10.000000 30000.00 24.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-05-20 10.000000 250000.00 60.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-04-20 10.000000 170000.00 20.59 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-04-20 10.000000 25000.00 14.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-03-20 10.000000 50000.00 12.79 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-03-20 10.000000 25000.00 1.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-02-20 10.000000 25000.00 4.72 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-02-20 10.000000 100000.00 16.86 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-12-20 10.000000 90000.00 5.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2017-11-20 10.000000 54431.00 10.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2020-10-20 10.000000 25000.00 14.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-10-20 10.000000 25000.00 16.15 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-09-20 10.000000 25000.00 5.14 Agency Mortgage-Backed Securities Government National Mortgage Association 2018-07-20 10.000000 50000.00 15.95 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-06-20 10.500000 25000.00 1.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-04-20 10.500000 50003.00 15.76 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-03-20 10.500000 25000.00 1.48 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-07-20 10.500000 125000.00 17.51 Agency Mortgage-Backed Securities Government National Mortgage Association 2019-08-20 11.000000 150000.00 10.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-12-20 3.500000 5475131.00 4732393.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-06-20 4.500000 8259.00 7192.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-05-20 4.500000 31000.00 26726.31 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-08-20 6.000000 100000.00 19181.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-05-20 6.000000 60000.00 3693.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-08-20 8.500000 25000.00 133.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-10-20 3.565000 6265672.00 6927110.77 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 3.788000 3405520.00 3772091.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-11-20 4.311000 1043502.00 1194310.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-09-20 4.453000 1013483.00 1110623.65 Agency Mortgage-Backed Securities Government National Mortgage Association 2066-10-20 4.562000 2141779.00 2318017.58 Agency Mortgage-Backed Securities Government National Mortgage Association 2061-08-20 4.616000 20000.00 15951.81 Agency Mortgage-Backed Securities Government National Mortgage Association 2062-03-20 4.673000 10000.00 9275.11 Agency Mortgage-Backed Securities Government National Mortgage Association 2061-07-20 4.698000 35000.00 27434.78 Agency Mortgage-Backed Securities Government National Mortgage Association 2061-10-20 4.700000 25000.00 19585.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2028-06-20 3.000000 1737126.00 835778.18 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-09-20 3.000000 2378659.00 1046092.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-07-20 3.500000 426.00 404.49 Agency Mortgage-Backed Securities Government National Mortgage Association 2041-01-20 4.000000 200000.00 31224.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2043-11-20 4.000000 500.00 74.87 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-10-20 4.500000 100000.00 8890.09 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-05-20 4.500000 100000.00 6640.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-03-20 4.500000 100000.00 11844.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-02-20 4.500000 300151.00 21550.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-08-20 4.500000 1454394.00 1175269.63 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-06-20 4.500000 397.00 276.75 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-03-20 5.000000 53000.00 3769.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2040-02-20 5.000000 75000.00 6414.70 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-12-20 5.000000 40000.00 1984.16 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-04-20 5.500000 770000.00 23496.34 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-03-20 5.500000 830000.00 15958.73 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-11-20 6.000000 40000.00 419.03 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-10-20 6.000000 34006.00 281.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-08-20 6.000000 187000.00 1580.22 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-07-20 6.000000 73000.00 547.98 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-06-20 6.000000 874801.00 8825.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-02-20 6.000000 770000.00 11289.91 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-01-20 6.000000 120000.00 1508.29 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-08-20 6.500000 3580000.00 19601.19 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-09-20 7.000000 2500000.00 28889.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-10-30 0.830000 15000.00 15028.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-06-29 0.850000 13000.00 13007.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-28 0.900000 25000.00 24983.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-06-29 1.000000 25000.00 24850.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-05-29 1.000000 25000.00 24906.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-07-16 1.000000 20000.00 20017.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-05-14 1.000000 40000.00 39733.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-04-11 1.050000 4000.00 4008.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-24 1.100000 20000.00 19955.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-12-29 1.100000 15000.00 14995.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-11-21 1.100000 10000.00 9990.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-06-28 1.100000 15000.00 14852.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-05-15 1.150000 14000.00 13908.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-26 1.250000 5000.00 4992.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-04-27 1.250000 10000.00 9819.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-09-20 1.300000 20000.00 19836.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-07-18 1.500000 15000.00 15093.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-08-21 1.550000 5000.00 4958.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-08-21 1.550000 20000.00 20198.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-07-30 1.550000 10000.00 9900.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-09-25 1.700000 22000.00 21843.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-12-11 2.000000 11000.00 11021.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-10-09 2.000000 5000.00 5079.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-03-12 2.000000 10000.00 10155.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-28 0.850000 5000.00 4994.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-12-26 0.870000 19000.00 18968.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-06-27 1.000000 15000.00 14925.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-22 1.050000 295000.00 294798.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-25 1.050000 16000.00 15950.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-26 1.050000 10000.00 9965.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-03-12 1.100000 15000.00 15043.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-07-27 1.250000 5000.00 4830.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-03-20 1.250000 19000.00 18704.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-12-14 1.250000 3000.00 2971.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-09-25 1.250000 5000.00 4984.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-27 1.250000 25000.00 24811.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-10-30 1.375000 5000.00 4941.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-10-29 1.400000 3000.00 2969.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-04-15 1.450000 15000.00 14965.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-08-25 1.500000 5000.00 4823.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-24 1.500000 5000.00 4928.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-13 1.500000 15000.00 15018.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-11-27 1.500000 19000.00 18521.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-15 1.500000 28000.00 27690.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-24 1.500000 5000.00 5012.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-18 1.500000 20000.00 20024.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-28 1.500000 30000.00 30090.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-21 1.500000 27000.00 27221.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-04-28 1.550000 10000.00 10046.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-28 1.550000 25000.00 25181.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-11 1.750000 20000.00 20110.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-09-27 2.000000 20000.00 19151.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-02-13 2.000000 3000.00 3025.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-10-25 2.000000 30000.00 29586.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-08-26 2.000000 7000.00 6919.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-28 2.000000 18000.00 18168.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-02-07 2.000000 30000.00 30472.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-09-28 2.125000 8000.00 7372.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-20 2.400000 10000.00 10166.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-23 2.470000 5000.00 5101.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-04-22 4.000000 29000.00 30951.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-07-29 5.000000 10000.00 11064.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-26 0.875000 3000.00 3004.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-21 1.000000 20000.00 19932.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-04-30 1.000000 30000.00 29930.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-01-30 1.020000 25000.00 25104.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-08-17 1.250000 28000.00 27137.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-30 1.250000 10000.00 9954.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-08-24 1.400000 5000.00 4886.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-24 1.600000 2000.00 1978.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-06 6.210000 3000.00 4289.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 2.500000 14000.00 11681.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-05-01 2.500000 11000.00 6744.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 2.500000 3000.00 1747.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-03-01 2.500000 5000.00 3197.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 2.500000 3000.00 2913.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 2.500000 11000.00 7052.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-07-01 2.500000 8000.00 3218.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 2.500000 1000.00 904.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 2.500000 10000.00 7947.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 2.500000 16000.00 13914.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 2.500000 3000.00 1750.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 7058644.00 7000238.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-08-01 3.000000 1160748.00 1159510.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.000000 2000.00 1910.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-02-01 3.000000 1000.00 718.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2027-09-01 3.000000 12000.00 5808.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 13307.00 9354.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-05-01 3.000000 20973.00 8948.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-04-01 3.000000 3437.00 1170.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 3.000000 3000.00 1323.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-01-01 3.000000 5101.00 2364.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-12-01 3.000000 3000.00 2659.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-12-01 3.000000 26775.00 7472.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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NR Standard and Poor's Ratings Services A-2 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 118000000.00 118000000.00 0.0214 N Y Y N RBS Securities, Inc. 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NR Standard and Poor's Ratings Services A-2 2017-01-03 2017-01-03 2017-01-03 N N N 0.0049 720000000.00 720000000.00 0.1307 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 0.500000% KBVRJ5K57JZ3E2AVWX40 0000877559 ARP0D8TY7_0.50_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 3.000000 59625000.00 34365442.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 5949698.00 4274614.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 1545000.00 1532789.16 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 2017-04-20 0.744000 2355000.00 2356617.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-07-14 0.750000 432000.00 433671.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-10-12 0.875000 5435000.00 5415095.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-03-07 0.875000 12000.00 12006.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-29 1.000000 2468000.00 2477224.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2017-09-27 1.000000 170000.00 170689.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 1.250000 81000.00 81095.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-02-28 1.250000 8000000.00 7920168.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2021-12-30 2.300000 3925000.00 3911085.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2022-01-13 2.375000 130000.00 133419.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-10-05 0.644500 80000.00 80047.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-07-20 0.759000 543000.00 543380.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-03-30 1.200000 125000.00 122916.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-30 1.300000 85000.00 82763.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-25 1.300000 1025000.00 1015963.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-30 1.350000 2227000.00 2171480.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-11-25 1.400000 4700000.00 4676552.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-03-30 1.650000 4417000.00 4404764.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-12-30 1.700000 215000.00 215019.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-09-29 2.500000 100000.00 101855.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-08-28 0.875000 7065000.00 7090895.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-02-08 0.875000 67000.00 67133.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-08-28 1.000000 2801000.00 2777437.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-04-27 1.125000 648000.00 650293.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-06-22 1.500000 50000.00 49709.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-20 1.750000 276000.00 278894.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-02-13 5.000000 16000.00 16389.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2031-12-01 2.500000 867405.00 863968.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 2.500000 119798.00 113538.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 2.500000 24700000.00 23349521.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 2.500000 483309.00 455111.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 2.500000 148526.00 132374.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-01 2.500000 6000.00 3111.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 3.000000 25083.00 24829.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2029-10-01 3.000000 15300000.00 11727536.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-02-01 3.000000 1000000.00 498741.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-10-01 3.000000 1000000.00 683915.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 3.000000 25000.00 6018.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-12-01 3.000000 4287519.00 1037517.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-03-01 3.000000 716852.00 209490.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 717684.00 306797.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 10000.00 7157.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-11-01 3.000000 17000.00 7502.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 65522.00 26927.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-02-01 3.000000 1932890.00 728424.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-10-01 3.000000 2086134.00 569989.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-10-01 3.000000 3250000.00 1043929.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 3.000000 2082557.00 2140445.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 3.000000 3000.00 2543.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-11-01 3.000000 16000.00 11138.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-10-01 3.000000 1070223.00 215823.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-07-01 3.000000 653000.00 297120.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-06-01 3.000000 610688.00 305754.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-05-01 3.000000 7000.00 2688.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-04-01 3.000000 140691.00 130309.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 3.000000 20000.00 14869.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 3.000000 15400000.00 15237025.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 3.000000 333986.00 293476.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 4080035.00 4025842.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.000000 2000.00 1371.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.000000 503000.00 441877.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-06-01 3.000000 427000.00 408070.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-03-01 3.000000 16000.00 12989.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-09-01 3.000000 323357.00 257382.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-11-01 3.000000 425000.00 210250.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-05-01 3.000000 750000.00 401859.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.000000 15045.00 10591.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-10-01 3.000000 19370.00 15040.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.000000 8520.00 5029.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 3.500000 112000.00 106581.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 8000.00 6597.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 3.500000 870551.00 663293.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-01 3.500000 3760546.00 3377881.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 188292.00 137637.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 5000.00 2949.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 258873.00 147467.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 3.500000 74000.00 20469.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 3.500000 5000000.00 2337575.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-01 3.500000 97820.00 74568.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-01 3.500000 88902.00 78226.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-12-01 3.500000 117425.00 107041.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-11-01 3.500000 121789.00 89289.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-06-01 3.500000 91766.00 56173.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2044-04-01 4.000000 23260.00 11881.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-09-01 4.000000 34000.00 6485.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-06-01 4.000000 25000.00 4291.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-04-01 4.000000 760000.00 128720.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-06-01 4.000000 238000.00 6349.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 518258.00 440629.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 4.000000 9000.00 1839.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-08-01 4.500000 120000000.00 5914894.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 4.500000 2360751.00 1963434.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.500000 317161.00 335877.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.500000 1438615.00 1239284.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.500000 440220.00 370822.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 4.500000 456520.00 348323.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 4.500000 598925.00 546347.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 4.500000 667101.00 381261.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 476385.00 302017.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.500000 177797.00 76819.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-05-01 4.500000 1996383.00 1228607.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-03-01 4.500000 18700000.00 9077394.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 75481.00 38249.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 7933756.00 2246351.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2036-05-01 5.000000 30000.00 4008.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-03-01 5.000000 294262.00 10983.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 5.000000 12000.00 417.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-09-01 5.000000 10000.00 838.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 5.000000 5000.00 265.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 5.000000 5000.00 369.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-08-01 5.000000 8000.00 387.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-07-01 5.000000 212037.00 12262.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-06-01 5.000000 18304.00 1529.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 5.000000 1000.00 47.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-08-01 5.000000 15000.00 630.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 5.000000 682310.00 40065.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-07-01 5.500000 88063.00 3681.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-11-01 5.500000 60994.00 46561.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-08-01 5.500000 50000.00 2549.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-12-01 5.500000 345571.00 12450.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-01-01 5.500000 293532.00 35367.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-05-01 5.500000 10000.00 30.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 5.500000 365815.00 3983.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 5.500000 10000.00 555.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 5.500000 50000.00 3872.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-09-01 5.500000 200000.00 9230.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-08-01 5.500000 10000.00 479.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.500000 37000.00 1493.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 5.500000 9115.00 409.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-01-01 5.500000 129182.00 4898.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 5.500000 702635.00 152699.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-12-01 5.500000 15000.00 2880.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.500000 61697.00 9258.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-12-01 5.500000 64000.00 2334.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-02-01 5.500000 200000.00 13968.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-01-01 5.500000 50220.00 2119.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 5.500000 15000.00 894.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-09-01 5.500000 6000.00 246.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-08-01 5.500000 254167.00 24305.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 5.500000 4086706.00 163192.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-12-01 5.500000 51723.00 2315.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 5.500000 2.00 0.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 5.500000 18000.00 608.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 5.500000 3276254.00 133370.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-05-01 5.500000 24052.00 1308.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 5.500000 5000.00 198.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 5.500000 671096.00 23630.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 5.500000 1893.00 68.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 5.500000 274912.00 8820.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 5.500000 5000.00 197.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 5.500000 8040.00 297.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-01-01 5.500000 20000.00 1517.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 5.500000 105000.00 7177.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-06-01 5.500000 49149.00 2441.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-07-01 5.500000 104872.00 1432.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-05-01 5.500000 43338.00 1237.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-03-01 5.500000 844822.00 15008.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-02-01 5.500000 16000.00 683.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-05-01 5.500000 139901.00 4520.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 5.500000 15000.00 1287.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-01-01 5.500000 5000.00 210.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 5.500000 501143.00 40125.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 5.500000 1114188.00 79760.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 5.500000 22000.00 1119.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 5.500000 664000.00 37736.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-10-01 5.500000 6000.00 454.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-02-01 5.500000 4127031.00 80868.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-01 5.500000 1004056.00 71782.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2024-08-01 5.500000 228661.00 27997.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-07-01 5.500000 364308.00 48273.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-02-01 5.500000 1491757.00 91813.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-01-01 5.500000 10000.00 427.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-10-01 6.000000 60000.00 5845.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-03-01 6.000000 14000.00 727.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 10000.00 771.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 6.000000 6000.00 613.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.000000 9020.00 1376.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-07-01 6.000000 20000.00 1088.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-09-01 6.000000 12500.00 385.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-02-01 6.000000 300030.00 2954.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-02-01 6.000000 167919.00 2166.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2018-09-01 6.500000 2000000.00 2696.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.500000 18000.00 602.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-03-01 7.000000 70418.00 107.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-02-01 7.000000 19000.00 122.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-11-01 7.000000 5000.00 8.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-08-01 7.000000 5000.00 19.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 2.693000 3929.00 81.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 2.000000 285756.00 277957.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 2.500000 63334.00 29156.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 2.500000 50616.00 48008.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2.500000 9661.00 9592.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-08-01 2.500000 481571.00 293575.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2.500000 649746.00 465278.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 66465.00 23393.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 55703.00 18612.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.000000 2034000.00 906770.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.000000 2000000.00 641256.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 3.000000 504948.00 492486.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.000000 783000.00 773450.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 3.000000 14877.00 13218.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.000000 17002.00 14292.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 3.000000 8128.00 6635.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-01 3.000000 691065.00 664206.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.000000 141999.00 116629.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 500000.00 347951.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.000000 29572.00 19937.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 26228.00 19653.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.000000 19839.00 14450.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.000000 1225000.00 656691.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.000000 1000.00 610.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 10000.00 7517.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 3.000000 509552.00 496890.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-09-01 3.000000 321172.00 318548.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-06-01 3.000000 41000.00 39019.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 2000.00 1482.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.000000 20000.00 14194.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.000000 2000.00 1314.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 2002.00 1192.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.000000 10000.00 7240.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 3.000000 2000000.00 996783.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.000000 27046.00 18759.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 3.000000 11577.00 8532.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-08-01 3.000000 1763081.00 839942.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.000000 2000.00 1687.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.000000 2945276.00 1508829.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-12-01 3.000000 73336.00 63393.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-09-01 3.000000 16200.00 12241.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.000000 12000.00 8340.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-09-01 3.000000 1500000.00 775642.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.000000 3500000.00 1737688.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-04-01 3.000000 185000.00 97754.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 1415000.00 695734.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.000000 12800000.00 6370726.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-11-01 3.000000 2900466.00 1152187.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 235300.00 41583.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 299321.00 75314.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 973490.00 193012.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 859294.00 204183.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 3.500000 976432.00 213751.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 3.500000 116519.00 18327.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.500000 469000.00 178272.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1934134.00 1981060.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 17700000.00 18149793.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 3.500000 400000.00 420143.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-04-01 3.500000 2810691.00 1530645.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 3.500000 3452291.00 1843662.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-12-01 3.500000 171748.00 83802.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-07-01 3.500000 5492057.00 1876413.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-06-01 3.500000 4606418.00 1437560.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-03-01 3.500000 3995206.00 1086238.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 3.500000 15800000.00 2158144.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-11-01 3.500000 534310.00 66167.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-10-01 3.500000 2157349.00 494429.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 3.500000 36200000.00 3787464.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-09-01 3.500000 32081.00 6692.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 3.500000 4269859.00 380342.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 3.500000 1734835.00 319186.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-04-01 3.500000 1013229.00 181087.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-02-01 3.500000 2292702.00 367725.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 2000.00 1077.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 3.500000 725963.00 185847.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-04-01 3.500000 1318437.00 183085.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 2009534.00 623828.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 3.500000 675200.00 109357.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-11-01 3.500000 3249267.00 525444.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 39871.00 9888.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-10-01 3.500000 242702.00 30591.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-09-01 3.500000 15400000.00 1635231.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 3.500000 17870.00 4700.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 2881002.00 581604.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-09-01 3.500000 13065.00 12276.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-05-01 3.500000 624904.00 118341.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.500000 1579803.00 1628152.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.500000 2573857.00 2650784.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 2662.00 2420.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 3.500000 70972.00 69943.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 3.500000 340262.00 323585.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 3.500000 85817.00 67911.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-03-01 3.500000 14000.00 13899.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 3.500000 88000.00 73721.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 1000.00 681.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 10000.00 4497.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 3.500000 24798.00 14761.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.500000 19000.00 3791.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 3195000.00 1872824.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 35000.00 23496.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 739000.00 531796.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-07-01 3.500000 2000.00 1486.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 15087.00 12411.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 14331.00 10645.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 7000.00 5192.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 14000.00 10492.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 11000.00 9814.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 3.500000 31000.00 16883.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 3.500000 8000.00 5385.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-01-01 3.500000 5000.00 3868.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.500000 57000.00 40844.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-03-01 3.500000 43756.00 9181.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 1000.00 668.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 159925.00 75258.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 3.500000 16053.00 12098.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 60000.00 43291.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 100000.00 57368.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 2000.00 1396.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 209000.00 130878.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 13000.00 9601.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 24849.00 16809.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 20000.00 10510.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 20000.00 10747.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 16192.00 8365.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 2000000.00 1132409.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 11953.00 7981.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 30000.00 17839.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 10661.00 6016.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 20850.00 11114.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 3.500000 223091.00 206023.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-01 3.500000 263008.00 210927.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-02-01 3.500000 663700.00 623495.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 3.500000 13125.00 9725.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-12-01 3.500000 358615.00 194110.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-01 3.500000 1710132.00 724888.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-06-01 3.500000 15829.00 10213.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 3.500000 196795.00 93707.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-05-01 3.500000 136465.00 78590.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 3.500000 915304.00 390897.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 11000.00 6828.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 25000.00 12173.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 1000.00 544.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-06-01 3.500000 5000.00 2536.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 14561.00 6012.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-02-01 3.500000 40377.00 6684.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-01 3.500000 27711.00 6700.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 3.500000 7201261.00 2307408.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.500000 19000.00 4047.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.500000 73538.00 26305.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 3.500000 15000.00 7507.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 3.500000 6589072.00 1842717.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 3.500000 10000.00 2351.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 3.500000 11000.00 3538.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 3.500000 108000.00 57145.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-01 3.500000 407323.00 104480.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-03-01 3.500000 2041770.00 500293.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 507203.00 136377.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2020-12-01 3.500000 1420995.00 329314.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 3.500000 2809000.00 641572.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 3.500000 30000.00 16005.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-01-01 3.500000 3444990.00 643675.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 58900000.00 12136996.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.000000 62895.00 14295.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 9840957.00 10331657.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 21500000.00 22669277.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-09-01 4.000000 5000.00 4182.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-06-01 4.000000 8696.00 4909.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 6000.00 3408.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 4.000000 938917.00 396415.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 4.000000 120000.00 9293.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 1658638.00 1761560.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 4.000000 2475403.00 2617688.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-01-01 4.000000 274860.00 6036.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 4.000000 15000.00 277.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 4.000000 293320.00 5737.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-08-01 4.000000 544401.00 9403.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 4.000000 492925.00 5615.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-01 4.000000 163487.00 7471.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 4.000000 22041.00 18369.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 1916695.00 1673248.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-05-01 4.000000 2014688.00 2065612.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-06-01 4.000000 3125673.00 2663637.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 6653.00 4645.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 2000.00 1347.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-11-01 4.000000 1240697.00 1240253.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 4.000000 20000.00 13606.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-10-01 4.000000 13649.00 9147.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 21136.00 11460.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 6000.00 2597.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 5000.00 4076.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 4.000000 12000.00 7417.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.000000 923825.00 652112.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 4.000000 2000.00 1064.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 7000.00 2886.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 9000.00 3954.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 4000.00 1510.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-04-01 4.000000 405000.00 214082.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 7000.00 2646.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 2000.00 710.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 4.000000 114727.00 47172.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.000000 9000.00 5055.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 8000.00 3272.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.000000 277000.00 95636.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 6000.00 1788.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 3000.00 1814.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.000000 20000.00 6210.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 6794.00 2000.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 16000.00 4404.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.000000 240000.00 97216.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.000000 11000.00 2182.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.000000 7000.00 2458.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-01-01 4.000000 5000.00 1514.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 16000.00 7641.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.500000 500000.00 539872.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 105608.00 99882.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 4.500000 1000.00 94.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 24120.00 303.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-10-01 4.500000 15000.00 238.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-11-01 4.500000 1875000.00 24630.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.500000 1000.00 553.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 4.500000 20000.00 6036.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-05-01 4.500000 8485739.00 7869797.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 8000.00 6242.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 4.500000 1000.00 552.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.500000 20700.00 10534.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 4.500000 2158.00 1043.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-05-01 4.500000 12404.00 6110.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 6000.00 3572.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.500000 6000.00 2561.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 9000.00 4045.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 4.500000 5000.00 2521.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.500000 63000.00 17394.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-02-01 4.500000 10662.00 2088.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 4.500000 6000.00 3292.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 4.500000 4000.00 1200.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 4.500000 1000.00 330.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-10-01 4.500000 12000.00 3667.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 10000.00 2917.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 2000.00 829.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 13000.00 4869.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 4.500000 2000.00 541.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 5000.00 2315.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 4.500000 4004.00 614.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 4.500000 2000.00 669.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.500000 6000.00 2243.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 4.500000 1575093.00 127781.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 4.500000 22000.00 2778.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-12-01 5.000000 4371292.00 225275.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.000000 14000.00 898.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-04-01 5.000000 10000.00 613.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-03-01 5.000000 312000.00 19866.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 5.000000 10000.00 640.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 5.000000 10000.00 631.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 5.000000 2000.00 1161.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 5.000000 73881.00 24179.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 5.000000 31997.00 18368.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-05-01 5.000000 7000.00 2573.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 5.000000 2000.00 813.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-06-01 5.000000 18000.00 4650.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-11-01 5.000000 23000.00 2984.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-05-01 5.000000 5000.00 1077.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-02-01 5.000000 5000.00 769.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 5.000000 4000.00 2079.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-09-01 5.000000 163030.00 57308.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 5.000000 171000.00 7024.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-12-01 5.000000 500000.00 26979.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-11-01 5.000000 91897.00 4230.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 5.000000 194167.00 7844.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-12-01 5.000000 80596.00 4568.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-01-01 5.000000 2380000.00 138509.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.000000 15000.00 1020.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.500000 1083.00 155.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.500000 444585.00 130892.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 5.500000 552738.00 56791.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.500000 94801.00 4646.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-11-01 5.500000 337116.00 49197.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-09-01 5.500000 16000.00 830.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-04-01 5.500000 50000.00 1114.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 41956.00 27395.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 5.500000 31037.00 13236.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 5.500000 18000.00 767.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 5.500000 22000.00 716.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 5.500000 19000.00 582.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-01 5.500000 1100000.00 2647.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 5.500000 179145.00 141005.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-03-01 5.500000 250000.00 391.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-11-01 5.500000 14000.00 519.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 6.000000 35000.00 5450.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 6.000000 11000.00 209.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-11-01 6.000000 5148.00 225.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 6.000000 1000.00 10.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 6.000000 65871.00 13723.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-01 6.000000 100000.00 180.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 6.000000 16092.00 146.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 6.000000 11000.00 58.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 6.000000 15000.00 311.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-05-01 6.000000 645000.00 1506.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-11-01 6.000000 12000.00 123.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-11-01 6.000000 20000.00 194.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-06-01 6.000000 20000.00 376.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-02-01 6.000000 23000.00 149.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.000000 6000.00 137.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-12-01 6.000000 3000.00 26.65 Agency Mortgage-Backed Securities Federal National Mortgage 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Treasuries (including strips) U.S. Treasury Note 2018-04-30 0.750000 1650000.00 1646121.00 U.S. Treasuries (including strips) U.S. Treasury Note 2017-02-28 0.875000 39700.00 39834.73 U.S. Treasuries (including strips) U.S. Treasury Note 2018-11-30 1.000000 113600.00 113334.65 U.S. Treasuries (including strips) U.S. Treasury Note 2020-04-30 1.125000 40000.00 39485.39 U.S. Treasuries (including strips) U.S. Treasury Note 2020-06-30 1.625000 1000.00 1007.34 U.S. Treasuries (including strips) U.S. Treasury Note 2026-02-15 1.625000 60800.00 56947.69 U.S. Treasuries (including strips) U.S. Treasury Note 2021-11-15 2.000000 6000.00 6021.04 U.S. Treasuries (including strips) U.S. Treasury Note 2021-07-31 2.250000 2000.00 2046.40 U.S. Treasuries (including strips) U.S. Treasury Note 2020-11-15 2.625000 2000.00 2070.90 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-04-15 3.625000 1800.00 3542.25 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0052 480000000.00 480000000.00 0.0871 N Y Y N Nomura Securities Nomura Securities 0.500000% OXTKY6Q8X53C9ILVV871 0000902266 ARP0D8U41_0.50_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Strip 2019-02-15 NA 2167493.12 2109577.70 U.S. Treasuries (including strips) U.S. Treasury Strip 2019-08-15 NA 552875.15 532192.09 U.S. Treasuries (including strips) U.S. Treasury Strip 2019-08-15 NA 100.00 96.42 U.S. Treasuries (including strips) U.S. Treasury Strip 2020-02-15 NA 200.00 190.69 U.S. Treasuries (including strips) U.S. Treasury Strip 2020-08-15 NA 2806790.91 2635436.32 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-02-15 NA 2829631.16 2614777.27 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-02-15 NA 2300.00 2130.05 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-05-15 NA 400.00 367.57 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-08-15 NA 5151956.90 4688899.01 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-08-15 NA 500.00 456.08 U.S. Treasuries (including strips) U.S. Treasury Strip 2024-08-15 NA 5036556.79 4175960.33 U.S. Treasuries (including strips) U.S. Treasury Strip 2024-08-15 NA 100.00 83.30 U.S. Treasuries (including strips) U.S. Treasury Strip 2026-02-15 NA 25900000.00 20400000.00 U.S. Treasuries (including strips) U.S. Treasury Strip 2026-02-15 NA 100.00 79.49 U.S. Treasuries (including strips) U.S. Treasury Strip 2026-11-15 NA 100.00 77.76 U.S. Treasuries (including strips) U.S. Treasury Strip 2036-08-15 NA 59400000.00 32500000.00 U.S. Treasuries (including strips) U.S. Treasury Strip 2038-02-15 NA 5000.00 2697.80 U.S. Treasuries (including strips) U.S. Treasury Strip 2039-11-15 NA 200.00 98.67 U.S. Treasuries (including strips) U.S. Treasury Strip 2040-05-15 NA 45200.00 21874.54 U.S. Treasuries (including strips) U.S. Treasury Strip 2046-05-15 NA 84.45 33.04 U.S. Treasuries (including strips) U.S. Treasury Bill 2017-01-05 NA 23700000.00 23700000.00 U.S. Treasuries (including strips) U.S. Treasury Bill 2017-06-22 NA 53800000.00 53700000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-08-15 6.250000 600.00 762.55 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-02-15 7.125000 500.00 655.76 U.S. Treasuries (including strips) U.S. Treasury Note 2019-03-15 1.000000 17100000.00 17049931.86 U.S. Treasuries (including strips) U.S. Treasury Note 2019-10-31 1.500000 52500000.00 52630413.48 U.S. Treasuries (including strips) U.S. Treasury Note 2019-07-31 1.625000 158700.00 160757.06 U.S. Treasuries (including strips) U.S. Treasury Note 2022-08-31 1.875000 11100000.00 10969356.69 U.S. Treasuries (including strips) U.S. Treasury Note 2021-12-31 2.125000 55100000.00 56082758.78 U.S. Treasuries (including strips) U.S. Treasury Note 2020-08-31 2.125000 40300000.00 41185955.67 U.S. Treasuries (including strips) U.S. Treasury Note 2017-06-30 2.500000 22400000.00 22878427.29 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.625000 20100000.00 19249137.16 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-2 2017-01-03 2017-01-03 2017-01-03 N N N 0.0050 360000000.00 360000000.00 0.0653 N Y Y N ABN Amro Securities LLC ABN Amro Securities LLC 0.510000% 0001245022 ARP0D8V40_0.51_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 2.408000 776323.00 637389.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-10-07 1.375000 669000.00 651813.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 5.000000 2226285.00 742245.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.000000 2248512.00 1692314.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-08-01 4.500000 25000000.00 1693036.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 1769028.00 1863214.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 23200000.00 1935900.33 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0051 9000000.00 9000000.00 0.0016 N Y Y N Credit Agricole Corp. Credit Agricole Corp. 0.520000% 0001330437 ARP0D8VD0_0.52_0103 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Note 2020-07-15 1.250000 44170000.00 52074490.84 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-01-03 2017-01-03 2017-01-03 N N N 0.0052 51000000.00 51000000.00 0.0093 N Y Y N Active Asset Government Trust 2017-01-09 Lonnie Bae Lonnie Bae Vice President