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N N GOVT NATL MORTG ASSN 7.50% 06/15/2026 GNMA SF 549300M8ZYFG0OCMTT87 36206DSS7 259.64000000 PA USD 260.14000000 0.000005048204 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GOVT NATL MORTG ASSN 5.50% 06/15/2033 GNMA SF 549300M8ZYFG0OCMTT87 36290QVK8 84473.05000000 PA USD 94705.47000000 0.001837827880 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GOVT NATL MORTG ASSN 6.00% 05/15/2033 GNMA LOW LOAN BALLANCE POO 549300M8ZYFG0OCMTT87 36213FUT8 82401.54000000 PA USD 92687.40000000 0.001798665778 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 6.00000000 N N N N N N GOVT NATL MORTG ASSN 6.50% 02/15/2032 GNMA SF 549300M8ZYFG0OCMTT87 36213VSQ2 494.22000000 PA USD 547.04000000 0.000010615705 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 6.50000000 N N N N N N 2019-10-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer