NPORT-P false 0000038721 XXXXXXXX S000006757 C000018339 C000018338 C000199720 C000018335 C000128788 C000018337 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin U.S. Government Securities Fund S000006757 54930004V2YVWZM45R57 2025-09-30 2025-06-30 N 2148246381.37 1562270.85 2146684110.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8597986.02999999 USD N GNMA 549300M8ZYFG0OCMTT87 36202DCV1 1636.12000000 PA USD 1678.17000000 0.000078174985 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED48 843385.20000000 PA USD 849504.85000000 0.039572885728 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SUU9 2512637.69000000 PA USD 2255492.04000000 0.105068651179 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTT5 338877.04000000 PA USD 321727.32000000 0.014987175729 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WTL7 207.97000000 PA USD 207.94000000 0.000009686567 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XPA9 12121.38000000 PA USD 12137.19000000 0.000565392455 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZF1 5205811.92000000 PA USD 5315852.11000000 0.247630850014 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YPF5 0.00400000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KDB1 138384.61000000 PA USD 138628.97000000 0.006457818796 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LW44 2170885.38000000 PA USD 2155220.25000000 0.100397643017 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KZL7 491.54000000 PA USD 492.25000000 0.000022930714 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLQ9 85803405.70300000 PA USD 76041774.47000000 3.542289901776 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHE2 149892.09000000 PA USD 151259.81000000 0.007046207183 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYS6 14143.90000000 PA USD 14544.27000000 0.000677522600 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XTD8 0.00400000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206SNA8 91.79000000 PA USD 91.78000000 0.000004275431 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RNE2 119208.91000000 PA USD 113670.68000000 0.005295174983 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KK26 16.32000000 PA USD 16.30000000 0.000000759310 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAC9 1268212.27000000 PA USD 1183732.10000000 0.055142351601 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UST8 4590327.49000000 PA USD 4482676.64000000 0.208818643508 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TJW6 19569768.25000000 PA USD 17548078.90000000 0.817450448997 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JZV9 2.18000000 PA USD 2.18000000 0.000000101551 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6Q66 2471930.51000000 PA USD 2127740.12000000 0.099117523140 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KF88 4674.35000000 PA USD 4809.93000000 0.000224063241 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3Y7 29280.58000000 PA USD 30112.28000000 0.001402734564 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6B2 3875.87000000 PA USD 3894.69000000 0.000181428184 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FM78 4732562.68000000 PA USD 4528148.30000000 0.210936871326 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXC5 14208779.24000000 PA USD 14106244.85000000 0.657117867546 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AM2U5 2215128.92000000 PA USD 2163000.89000000 0.100760092246 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLN4 2193842.65000000 PA USD 2099084.40000000 0.097782640199 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TNQ4 801852.85000000 PA USD 718141.87000000 0.033453541975 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206Y6J5 90.75000000 PA USD 90.67000000 0.000004223723 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQA4 323.38000000 PA USD 323.94000000 0.000015090250 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ET25 1455454.43000000 PA USD 1494756.02000000 0.069630925792 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPB9 81805.27000000 PA USD 86914.11000000 0.004048761043 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VWT4 104573.65000000 PA USD 105025.52000000 0.004892453411 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WVT2 0.01000000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDA1 612353.51000000 PA USD 559644.39000000 0.026070178991 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZL0 37239.70000000 PA USD 38294.47000000 0.001783889386 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SSP3 2387792.68000000 PA USD 2144725.18000000 0.099908746214 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36189EKA3 275638.14000000 PA USD 262832.87000000 0.012243667743 Long ABS-MBS USGA US N 2 2045-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178EDU0 944502.82000000 PA USD 880987.56000000 0.041039459680 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FG54 720.64000000 PA USD 722.04000000 0.000033635130 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WCW1 3821161.84000000 PA USD 3643553.13000000 0.169729356645 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEK3 148.91000000 PA USD 153.87000000 0.000007167798 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ALV6 361.76000000 PA USD 362.37000000 0.000016880452 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSX49 3660159.23000000 PA USD 3168632.90000000 0.147605923222 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVF0 6443619.71000000 PA USD 6165231.17000000 0.287197876007 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK74 4422179.76000000 PA USD 4140716.69000000 0.192888961617 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GGK7 2033.87000000 PA USD 2044.14000000 0.000095223139 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617QYPD1 13153754.98000000 PA USD 10977644.06000000 0.511376779014 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWE9 512.37000000 PA USD 520.70000000 0.000024256014 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RZB5 515.56000000 PA USD 516.19000000 0.000024045922 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FTL0 7177116.44000000 PA USD 7125328.74000000 0.331922554654 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QAK0 279820.62000000 PA USD 264859.20000000 0.012338061231 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179R7H6 15081948.52000000 PA USD 13553034.54000000 0.631347410342 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFM6 160896.33000000 PA USD 162064.03000000 0.007549505267 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WNE4 72618246.65200000 PA USD 61772291.78000000 2.877567848817 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDR0 579723.94000000 PA USD 552216.75000000 0.025724173728 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230MKE6 41525.51000000 PA USD 39555.03000000 0.001842610648 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NBB3 6560053.99000000 PA USD 6137800.50000000 0.285920060148 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPD7 2959.74000000 PA USD 3084.98000000 0.000143709080 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178DNN7 2214792.17000000 PA USD 2025521.08000000 0.094355805312 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5PJ2 2144000.00000000 PA USD 2148791.69000000 0.100098178370 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206XTR4 1053.27000000 PA USD 1052.77000000 0.000049041682 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YAS3 20838101.20500000 PA USD 20983880.39000000 0.977502012856 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFP9 184913.55000000 PA USD 189896.16000000 0.008846022526 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YDC6 9699.33000000 PA USD 9731.01000000 0.000453304235 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VZQ6 6750154.26600000 PA USD 5503108.02000000 0.256353880528 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG41 108335603.88000000 PA USD 99794395.62000000 4.648769473391 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GMJ0 257852.64000000 PA USD 243322.73000000 0.011334817675 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXT1 67712.89000000 PA USD 69541.88000000 0.003239502247 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M5M8 1364159.13000000 PA USD 1276493.93000000 0.059463519748 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FTW2 209309.13000000 PA USD 205869.44000000 0.009590113374 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219FFF9 24751.11000000 PA USD 24817.64000000 0.001156091847 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QC32 3106489.31000000 PA USD 3028257.25000000 0.141066738005 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SXD8 182804.51000000 PA USD 186956.67000000 0.008709090875 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RH93 1058.19000000 PA USD 1059.61000000 0.000049360313 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291V4L4 24190.91700000 PA USD 24198.61000000 0.001127255280 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QFD2 147226.00000000 PA USD 140386.77000000 0.006539703224 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297JET7 509563.61000000 PA USD 501193.06000000 0.023347313074 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CA97 56357.75000000 PA USD 53170.86000000 0.002476883288 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PVU1 145.46000000 PA USD 146.10000000 0.000006805845 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LG91 1065601.83000000 PA USD 1045290.22000000 0.048693248106 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7J1 0.00900000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DST9 13786.61000000 PA USD 14242.38000000 0.000663459515 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EPZ5 6221.74000000 PA USD 6458.83000000 0.000300874728 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YAR5 23185930.46800000 PA USD 22846279.08000000 1.064259010817 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6E6 1848255.00000000 PA USD 1903560.59000000 0.088674462193 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHS1 836440.41000000 PA USD 858991.91000000 0.040014825925 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PT9 13500000.00000000 PA USD 14064785.19000000 0.655186532619 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F6M9 1298042.20000000 PA USD 1274306.91000000 0.059361640762 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q6N6 3577862.14000000 PA USD 3221495.76000000 0.150068458801 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184FN87 45639.24000000 PA USD 42738.67000000 0.001990915654 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG27 588563.33000000 PA USD 557736.34000000 0.025981295397 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRC8 841142.20000000 PA USD 821347.83000000 0.038261233964 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FVT4 138.20000000 PA USD 138.89000000 0.000006469978 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ85 367.91000000 PA USD 386.91000000 0.000018023611 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFU5 1645701.50000000 PA USD 1666827.72000000 0.077646623079 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205YGG1 22.37000000 PA USD 22.34000000 0.000001040674 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209T7M5 7731.93000000 PA USD 7767.06000000 0.000361816625 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D4M0 11428.99000000 PA USD 11364.53000000 0.000529399269 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GRA4 575286.79000000 PA USD 543108.78000000 0.025299892859 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183JZU8 159007.76000000 PA USD 151157.53000000 0.007041442625 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQQ9 88.23000000 PA USD 90.71000000 0.000004225586 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SZB0 336490.90000000 PA USD 344295.10000000 0.016038461286 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYZ8 6598.27000000 PA USD 6738.55000000 0.000313905057 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9YE5 1050419.06000000 PA USD 1033155.67000000 0.048127978631 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211WX60 824.30000000 PA USD 825.47000000 0.000038453258 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RXD6 36091.88000000 PA USD 37359.61000000 0.001740340361 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3B3 57139.64000000 PA USD 56006.67000000 0.002608985165 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HGQE7 132686.97000000 PA USD 134780.46000000 0.006278541837 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FT62 2497.70000000 PA USD 2508.53000000 0.000116856038 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RX58 1110.86000000 PA USD 1116.02000000 0.000051988086 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHX7 2072043.93000000 PA USD 2057095.40000000 0.095826646776 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YPH1 0.00700000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AL3R3 437711.52000000 PA USD 428490.60000000 0.019960580035 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGW0 212247.71000000 PA USD 210716.50000000 0.009815906260 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQN4 438376.26000000 PA USD 458943.61000000 0.021379186986 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PC43 2789.80000000 PA USD 2798.17000000 0.000130348474 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGEY9 5251811.87000000 PA USD 4546568.06000000 0.211794927708 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TZ1 33400000.00000000 PA USD 32283187.50000000 1.503862973680 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BB72 792.83000000 PA USD 810.07000000 0.000037735873 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6K6 3829.43000000 PA USD 3826.47000000 0.000178250259 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VSF8 5484649.06300000 PA USD 4472559.81000000 0.208347366437 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6JY3 4075103.57000000 PA USD 3527852.29000000 0.164339609759 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CY72 78911.66000000 PA USD 81145.47000000 0.003780037761 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRE5 6740.96000000 PA USD 6786.01000000 0.000316115909 Long ABS-MBS USGA US N 2 2026-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UKL4 5577.88000000 PA USD 5604.32000000 0.000261068686 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EH44 224262.00000000 PA USD 229144.99000000 0.010674369315 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UFV8 692.90000000 PA USD 696.38000000 0.000032439798 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2T7 23574.70000000 PA USD 23443.40000000 0.001092074976 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AACV4 315511.08000000 PA USD 299682.01000000 0.013960228639 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176KEN3 407953.43000000 PA USD 386591.39000000 0.018008769343 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCS9 1091.06000000 PA USD 1096.54000000 0.000051080640 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211HHW4 2387.55000000 PA USD 2396.62000000 0.000111642881 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQ20 211148.00000000 PA USD 221255.64000000 0.010306855997 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MY84 322.38000000 PA USD 322.70000000 0.000015032486 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QWR2 213920.13000000 PA USD 203983.76000000 0.009502271852 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EC49 243235.05000000 PA USD 249784.95000000 0.011635850322 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GNH6 4451.11000000 PA USD 4465.65000000 0.000208025483 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDC7 1209364.80000000 PA USD 1224887.93000000 0.057059533072 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED55 1161452.84000000 PA USD 1192738.44000000 0.055561898192 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SAQ4 26936.05000000 PA USD 27127.74000000 0.001263704327 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAVM7 396383.15000000 PA USD 387853.75000000 0.018067574455 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6YM2 1090149.93000000 PA USD 981474.63000000 0.045720496331 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDP1 393075.29000000 PA USD 396046.89000000 0.018449239366 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH58 619056.45000000 PA USD 590283.71000000 0.027497464909 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KSX7 1977.38000000 PA USD 1987.43000000 0.000092581390 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFU7 438.60000000 PA USD 451.67000000 0.000021040356 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FVS0 12956.08000000 PA USD 13019.27000000 0.000606482804 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTS0 21316.49000000 PA USD 22252.70000000 0.001036608036 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3F6 1803.59000000 PA USD 1790.62000000 0.000083413297 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RF24 12985.29000000 PA USD 13124.04000000 0.000611363355 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211C5F5 203.30000000 PA USD 203.16000000 0.000009463898 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DNY3 438776.08000000 PA USD 458115.67000000 0.021340618666 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLF6 120903.50000000 PA USD 126372.42000000 0.005886866138 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FWC2 498846.39000000 PA USD 488374.00000000 0.022750156746 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCQ7 754876.04000000 PA USD 775271.34000000 0.036114831064 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DBK2 980.72000000 PA USD 983.88000000 0.000045832546 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWQ2 6079.74000000 PA USD 6250.51000000 0.000291170460 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBF4 4102499.01000000 PA USD 3844105.86000000 0.179071799207 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TAL9 19877287.99000000 PA USD 18747839.62000000 0.873339469376 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCN4 2924339.11000000 PA USD 2903246.29000000 0.135243293401 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QXK6 3633.60000000 PA USD 3652.83000000 0.000170161505 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLP1 179642887.56000000 PA USD 152812541.46000000 7.118538806484 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASDT3 936607.20000000 PA USD 917747.06000000 0.042751844833 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSE6 1363515.61000000 PA USD 1298481.10000000 0.060487758475 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183X2F6 96534.59000000 PA USD 92752.25000000 0.004320721877 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CNK8 367983.57000000 PA USD 348905.47000000 0.016253228329 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TLS2 72373947.53400000 PA USD 66891352.50000000 3.116031472548 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5K9 100740.92000000 PA USD 90395.46000000 0.004210934415 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YMJ0 0.01100000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYK1 472592.23000000 PA USD 476378.62000000 0.022191370293 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KUU2 766.41000000 PA USD 768.13000000 0.000035782162 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ESB6 90570.69000000 PA USD 93016.23000000 0.004333018982 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C4Q3 1527.20000000 PA USD 1577.95000000 0.000073506390 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEZ0 2944.01000000 PA USD 3046.16000000 0.000141900710 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBQ0 3566.46000000 PA USD 3584.54000000 0.000166980320 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WDN2 551.84000000 PA USD 551.52000000 0.000025691716 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVQ1 9978.48000000 PA USD 10312.85000000 0.000480408363 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QPK5 118285.57000000 PA USD 112791.33000000 0.005254211807 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TAJ4 74949.90000000 PA USD 67226.83000000 0.003131659179 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EJH3 394141.71000000 PA USD 404770.68000000 0.018855623797 Long ABS-MBS USGA US N 2 2036-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204VSJ9 496.25000000 PA USD 495.06000000 0.000023061613 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296V6T0 2554975.41000000 PA USD 2563317.02000000 0.119408207636 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FV94 1283176.40000000 PA USD 1273916.63000000 0.059343460165 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARE56 111599.89000000 PA USD 108886.01000000 0.005072288440 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSVT0 295034.62000000 PA USD 298708.65000000 0.013914886150 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQX8 1115.71000000 PA USD 1115.32000000 0.000051955478 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTF8 8362.13000000 PA USD 8853.08000000 0.000412407207 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WBY3 0.01000000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F5E8 1075901.51000000 PA USD 1055232.38000000 0.049156388442 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK90 506448.29000000 PA USD 502793.74000000 0.023421878306 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212LQ38 3618.72000000 PA USD 3634.65000000 0.000169314617 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FV90 727837.49000000 PA USD 712557.84000000 0.033193418468 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210WSN0 14568.13000000 PA USD 14589.38000000 0.000679623980 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDB9 682772.15000000 PA USD 624006.07000000 0.029068369535 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180M4B0 1121139.12000000 PA USD 1047499.51000000 0.048796164506 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RC68 1367.51000000 PA USD 1369.45000000 0.000063793736 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Y6S3 2041.46000000 PA USD 2050.92000000 0.000095538975 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FMA1 7872376.24000000 PA USD 7532339.65000000 0.350882536144 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGY6 3870899.90000000 PA USD 3930113.25000000 0.183078322084 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212QM49 22226.86000000 PA USD 22300.07000000 0.001038814695 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAK2 59892.91000000 PA USD 56399.14000000 0.002627267781 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AAW34 4511744.14000000 PA USD 4699799.68000000 0.218932988648 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UYW6 1575.29000000 PA USD 1596.38000000 0.000074364923 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176AFA2 45903.83000000 PA USD 44435.19000000 0.002069945446 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CV26 894.90000000 PA USD 904.88000000 0.000042152452 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUE4 9977.70000000 PA USD 9546.63000000 0.000444715175 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UA4 6000000.00000000 PA USD 5829375.00000000 0.271552529383 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CT60 862.18000000 PA USD 886.39000000 0.000041291124 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179V4U1 2101663.77900000 PA USD 1713476.73000000 0.079819695948 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CYB6 46405.22000000 PA USD 48002.11000000 0.002236104966 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212JW85 1714.72000000 PA USD 1713.05000000 0.000079799817 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q3H2 1592865.69000000 PA USD 1429376.42000000 0.066585317001 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPN2 95250.90000000 PA USD 97141.74000000 0.004525199563 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7M4 30808534.56800000 PA USD 28802273.25000000 1.341709900811 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225APD6 6459.00000000 PA USD 6470.29000000 0.000301408575 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UAE2 4119.50000000 PA USD 4142.96000000 0.000192993462 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FY67 9141696.18000000 PA USD 8746701.68000000 0.407451736244 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WNF1 22984916.15000000 PA USD 20369987.06000000 0.948904729865 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLU5 2216.04000000 PA USD 2213.98000000 0.000103134876 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DBY6 72.80000000 PA USD 75.22000000 0.000003504008 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WC35 581295.85000000 PA USD 547097.49000000 0.025485700821 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177LW34 65199.12000000 PA USD 62643.01000000 0.002918128926 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RF87 4446025.57000000 PA USD 3997662.79000000 0.186225014216 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207APX4 3110.23000000 PA USD 3125.00000000 0.000145573351 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TCY9 12697632.69000000 PA USD 11978730.44000000 0.558010858761 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG35 667528.28000000 PA USD 629861.57000000 0.029341139057 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AGRM9 263370.74000000 PA USD 258961.08000000 0.012063306321 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFV5 616.86000000 PA USD 631.54000000 0.000029419326 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183MUW2 113294.65000000 PA USD 107233.95000000 0.004995329749 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206EK61 116.89000000 PA USD 116.79000000 0.000005440483 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BU77 4216.51000000 PA USD 4381.41000000 0.000204101291 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG70 4413.24000000 PA USD 4649.33000000 0.000216581935 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PWL3 1234.82000000 PA USD 1239.33000000 0.000057732294 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KWF1 224610.31000000 PA USD 233751.51000000 0.010888957013 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3C1 226998.31000000 PA USD 223267.93000000 0.010400595453 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BR67 3014.30000000 PA USD 3029.55000000 0.000141126958 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMS7 12662.10000000 PA USD 13392.33000000 0.000623861234 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SD82 1971.02000000 PA USD 1969.46000000 0.000091744285 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DS51 19291.07000000 PA USD 20458.06000000 0.000953007473 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5P2 87137.29000000 PA USD 86682.00000000 0.004037948554 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEX3 569254.83000000 PA USD 554302.19000000 0.025821320765 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UJG6 934.97000000 PA USD 943.56000000 0.000043954301 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBE8 1092203.72000000 PA USD 1142505.60000000 0.053221878077 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W5A2 0.00200000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YNP5 5413.72000000 PA USD 5421.80000000 0.000252566270 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CS61 621.91000000 PA USD 623.86000000 0.000029061565 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VLJ2 12507.40000000 PA USD 12574.97000000 0.000585785767 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSC6 12583.10000000 PA USD 13107.66000000 0.000610600317 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLV1 6438.43000000 PA USD 6705.71000000 0.000312375256 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617J0ZK6 534734.03000000 PA USD 540111.02000000 0.025160246789 Long ABS-MBS USGA US N 2 2048-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVQP0 640366.18000000 PA USD 625183.94000000 0.029123238809 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A1XD5 337040.70000000 PA USD 331501.93000000 0.015442511004 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AAVK7 482322.06000000 PA USD 457359.39000000 0.021305388517 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YU69 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BWF1 508176.00000000 PA USD 526221.54000000 0.024513226581 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VW23 25994.06000000 PA USD 26037.53000000 0.001212918559 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FYF9 44305.38000000 PA USD 44298.22000000 0.002063564908 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPT2 642437.47000000 PA USD 666015.87000000 0.031025331893 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5GQ6 2111324.00000000 PA USD 2144532.19000000 0.099899756069 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EF38 382045.25000000 PA USD 392339.54000000 0.018276538130 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XVE6 60208.29000000 PA USD 60456.62000000 0.002816279288 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMR9 10438.15000000 PA USD 10883.26000000 0.000506980041 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RD63 11232393.25000000 PA USD 10103141.67000000 0.470639421072 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C02W7 2067978.94000000 PA USD 2013809.56000000 0.093810242044 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGC7 72431.43000000 PA USD 73092.17000000 0.003404887083 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CN82 1319.57000000 PA USD 1356.61000000 0.000063195604 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ASV3 184.77000000 PA USD 186.58000000 0.000008691544 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182YTK5 322681.75000000 PA USD 306085.43000000 0.014258522178 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212P2M3 9339.69000000 PA USD 9425.64000000 0.000439079040 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182Q2Z8 95865.30000000 PA USD 90591.72000000 0.004220076887 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGE5 2461.01000000 PA USD 2585.57000000 0.000120444828 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SYR2 27447.89000000 PA USD 24619.78000000 0.001146874841 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WLN6 139299284.43000000 PA USD 113561372.15000000 5.290083044518 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MSX9 5298527.13000000 PA USD 4959625.02000000 0.231036555201 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SNA1 4631.02000000 PA USD 4654.06000000 0.000216802275 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J7B1 285.56000000 PA USD 286.95000000 0.000013367127 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KWK2 6480.65000000 PA USD 6553.25000000 0.000305273140 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGC4 89454.40000000 PA USD 85591.76000000 0.003987161389 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6W0 2296.38000000 PA USD 2320.32000000 0.000108088562 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211LUU4 1582.92000000 PA USD 1585.14000000 0.000073841325 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWU3 1509.84000000 PA USD 1534.42000000 0.000071478611 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXY4 5183.72000000 PA USD 5330.02000000 0.000248290839 Long ABS-MBS USGA US N 2 2027-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QWD9 7705959.09000000 PA USD 6948074.39000000 0.323665431534 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARCA7 430443.30000000 PA USD 422439.66000000 0.019678706239 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7F2 210692.11000000 PA USD 208896.50000000 0.009731124340 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295WJB4 760572.13000000 PA USD 745726.11000000 0.034738511658 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD57 5780.89000000 PA USD 5973.51000000 0.000278266838 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184KQ34 203661.83000000 PA USD 192699.40000000 0.008976607180 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGQ6 218975.64000000 PA USD 224877.77000000 0.010475587390 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YDL5 0.00500000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GE3 3304867.96000000 PA USD 3043574.06000000 0.141780248201 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PM61 230345.59000000 PA USD 218965.37000000 0.010200167268 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BUU0 79678.95000000 PA USD 82267.09000000 0.003832286715 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CBA3 179997.57000000 PA USD 171633.98000000 0.007995306769 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSS1 40127.68000000 PA USD 41709.98000000 0.001942995701 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YS88 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183KED6 382068.22000000 PA USD 362575.10000000 0.016890007161 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QD44 259391.78000000 PA USD 246584.86000000 0.011486779018 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGE0 1681665.72000000 PA USD 1702263.22000000 0.079297331715 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WVU9 29721144.44900000 PA USD 25282007.09000000 1.177723679329 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5EW5 11689235.08500000 PA USD 11872721.59000000 0.553072598423 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VVX5 6815956.38800000 PA USD 5556775.72000000 0.258853908349 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178NCV9 698606.49000000 PA USD 643293.80000000 0.029966858973 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WR34 0.01000000 PA USD 0.01000000 0.000000000465 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BV39 167010.16000000 PA USD 174813.13000000 0.008143402615 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BQT6 33407.26000000 PA USD 31689.91000000 0.001476226047 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94E8 311848.86000000 PA USD 305954.15000000 0.014252406700 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VDD8 20671.00000000 PA USD 20759.01000000 0.000967026769 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECP2 1302581.42000000 PA USD 1337657.91000000 0.062312750322 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7H8 287247.25000000 PA USD 298141.31000000 0.013888457483 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QYC3 292.95000000 PA USD 294.33000000 0.000013710913 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180DST5 1702303.64000000 PA USD 1592075.94000000 0.074164425599 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EW62 769124.71000000 PA USD 814612.16000000 0.037947463066 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RQC3 255022.61000000 PA USD 242326.93000000 0.011288429853 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212SLB0 11027.48000000 PA USD 11140.28000000 0.000518952925 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXB7 7871934.75000000 PA USD 7531812.38000000 0.350857974076 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KZ92 4509.85000000 PA USD 4524.26000000 0.000210755740 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E5H8 43712.69000000 PA USD 44893.46000000 0.002091293254 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGQ8 1221.17000000 PA USD 1261.43000000 0.000058761789 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YW59 44440722.87700000 PA USD 44607300.04000000 2.077962929962 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5PL7 9710000.00000000 PA USD 9987041.45000000 0.465231069678 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAZ2 996036.60000000 PA USD 1022847.91000000 0.047647807378 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TSU5 1102.17000000 PA USD 1108.24000000 0.000051625667 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PL88 355126.43000000 PA USD 338269.36000000 0.015757761393 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RKT2 1068788.27000000 PA USD 1018666.92000000 0.047453042346 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UZY9 1217848.92000000 PA USD 1197837.66000000 0.055799437566 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VX83 309.88000000 PA USD 311.23000000 0.000014498174 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UFL8 115.14000000 PA USD 115.57000000 0.000005383651 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3H1 25.27000000 PA USD 25.98000000 0.000001210238 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3J7 2630.98000000 PA USD 2629.32000000 0.000122482855 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184HMS0 1462879.98000000 PA USD 1391297.03000000 0.064811446788 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RET9 2.74000000 PA USD 2.74000000 0.000000127638 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CM83 1471.04000000 PA USD 1512.36000000 0.000070450980 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A0AK6 670330.50000000 PA USD 659314.19000000 0.030713144368 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGN3 366030.86000000 PA USD 369370.46000000 0.017206558626 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E7H6 3173334.83000000 PA USD 3214054.75000000 0.149721830717 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5G3 532158.06000000 PA USD 507438.27000000 0.023638236641 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CR21 2507.93000000 PA USD 2531.42000000 0.000117922333 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UKW1 8171.60000000 PA USD 7556.17000000 0.000351992636 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GX1 4660173.73000000 PA USD 4291725.99000000 0.199923499175 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QSJ4 136342.29000000 PA USD 128491.30000000 0.005985570926 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSZF2 3381589.36000000 PA USD 2927467.17000000 0.136371586096 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FEH5 2581217.70000000 PA USD 2562598.89000000 0.119374754647 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NLD8 6759440.33000000 PA USD 6321526.41000000 0.294478651005 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EGD3 3543.14000000 PA USD 3539.78000000 0.000164895243 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5MS5 2080554.49700000 PA USD 2139958.55000000 0.099686700037 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LDX3 7081.19000000 PA USD 7074.58000000 0.000329558502 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2G5 144955.97000000 PA USD 152901.65000000 0.007122689791 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQQ7 3625.93000000 PA USD 3711.89000000 0.000172912725 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207K6S4 8642.15000000 PA USD 8729.16000000 0.000406634583 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YPG3 41987355.79000000 PA USD 42194269.06000000 1.965555567920 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6S5 206305.76000000 PA USD 203711.25000000 0.009489577390 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201EBQ2 69232.15000000 PA USD 69514.32000000 0.003238218406 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GNN6 2734138.16000000 PA USD 2743068.98000000 0.127781678103 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RUT2 41.61000000 PA USD 41.58000000 0.000001936940 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BPE0 440285.20000000 PA USD 416925.61000000 0.019421842643 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFY2 672.51000000 PA USD 693.71000000 0.000032315420 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBJ6 6409664.06000000 PA USD 6005949.89000000 0.279778000897 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFV3 86568.60000000 PA USD 88908.06000000 0.004141646158 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YHR8 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WYG6 173684.97000000 PA USD 169810.86000000 0.007910379508 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179ME30 311177.61200000 PA USD 291436.69000000 0.013576133003 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296JWA9 304519.86000000 PA USD 299516.10000000 0.013952499975 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYW7 9491.19000000 PA USD 9650.81000000 0.000449568241 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYD9 44998.38000000 PA USD 46270.38000000 0.002155434969 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CTT0 16.71000000 PA USD 16.75000000 0.000000780273 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UMJ8 194410.29000000 PA USD 174557.98000000 0.008131516842 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5JE0 36548098.72200000 PA USD 37121796.06000000 1.729262161958 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLQ4 417.36000000 PA USD 429.06000000 0.000019987104 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204KN33 29.08000000 PA USD 29.01000000 0.000001351386 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJQ5 6240.88000000 PA USD 6477.92000000 0.000301764007 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MNH9 30197695.09000000 PA USD 28272517.44000000 1.317032035661 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX84 9622653.52000000 PA USD 9206895.32000000 0.428889153969 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTAF7 6107682.03000000 PA USD 5287468.40000000 0.246308638242 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M2Q2 52782.07000000 PA USD 49395.63000000 0.002301019966 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208N6J7 1571.86000000 PA USD 1579.66000000 0.000073586048 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212XQV0 75899.19000000 PA USD 74386.63000000 0.003465187525 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRB0 758754.01000000 PA USD 741829.70000000 0.034557003350 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECA5 2245050.00000000 PA USD 2349108.00000000 0.109429607667 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XX68 0.00200000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LEEA8 240045.33000000 PA USD 243633.19000000 0.011349279980 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNV4 130415.43000000 PA USD 133335.15000000 0.006211214279 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDD5 471538.73000000 PA USD 431085.58000000 0.020081463215 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEH8 737793.15000000 PA USD 757671.99000000 0.035294992229 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDE9 272.80000000 PA USD 274.05000000 0.000012766200 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207HZL4 4763.47000000 PA USD 4769.58000000 0.000222183598 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212KMP5 10944.87000000 PA USD 10993.57000000 0.000512118664 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AQ89 6.51000000 PA USD 6.52000000 0.000000303724 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVP3 14003.91000000 PA USD 14405.36000000 0.000671051689 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YDJ0 27240469.88000000 PA USD 26831627.75000000 1.249910390565 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVA8 2148.95000000 PA USD 2209.31000000 0.000102917331 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAT3 58543.65000000 PA USD 54787.92000000 0.002552211558 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADMM1 496257.03000000 PA USD 487795.06000000 0.022723187711 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EKA6 79054.98000000 PA USD 81186.41000000 0.003781944888 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG45 585885.60000000 PA USD 601678.25000000 0.028028262148 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLM6 13048.22000000 PA USD 12231.49000000 0.000569785276 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ERD3 55033.91000000 PA USD 56519.72000000 0.002632884816 Long ABS-MBS USGA US N 2 2038-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQD6 14751.89000000 PA USD 15328.18000000 0.000714039849 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EDJ3 3714.60000000 PA USD 3736.76000000 0.000174071256 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3V1 46172.72000000 PA USD 46480.28000000 0.002165212840 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BD21 6319.75000000 PA USD 6334.10000000 0.000295064372 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FYQ1 3743.62000000 PA USD 3868.72000000 0.000180218411 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6H6 257522.44000000 PA USD 251778.30000000 0.011728707487 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CWM4 5036.24000000 PA USD 5059.67000000 0.000235696997 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QG54 696.05000000 PA USD 698.95000000 0.000032559518 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AARR7 7589499.54000000 PA USD 7856535.25000000 0.365984692927 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5JF7 35019744.59000000 PA USD 36027146.03000000 1.678269562505 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FYQ9 170502.72000000 PA USD 167542.79000000 0.007804724932 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGJE8 9429448.19000000 PA USD 8163216.81000000 0.380270984910 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKU1 6928.23000000 PA USD 7272.50000000 0.000338778302 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VXX3 6729804.90700000 PA USD 5488046.27000000 0.255652251912 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MQP8 6292718.12000000 PA USD 5890883.26000000 0.274417797715 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZM8 2348.50000000 PA USD 2426.38000000 0.000113029205 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YPJ7 0.00400000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSA4 640359.35000000 PA USD 604040.67000000 0.028138311875 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM73 533.97000000 PA USD 545.75000000 0.000025422930 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH41 626316.33000000 PA USD 595653.35000000 0.027747601385 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EMA4 24609.92000000 PA USD 25185.93000000 0.001173248074 Long ABS-MBS USGA US N 2 2037-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVG8 9818260.47000000 PA USD 9747410.43000000 0.454068224674 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARFJ5 153496.30000000 PA USD 149730.37000000 0.006974960557 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAX7 148557.46000000 PA USD 146669.37000000 0.006832368548 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PS43 172.60000000 PA USD 172.58000000 0.000008039375 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDQ9 780261.23000000 PA USD 801278.42000000 0.037326331157 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CL92 24.29000000 PA USD 24.22000000 0.000001128251 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PW55 68.58000000 PA USD 68.41000000 0.000003186775 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAB1 3795385.17000000 PA USD 3541383.42000000 0.164969936780 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TSG1 281587.90000000 PA USD 260171.46000000 0.012119690024 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDE6 216930.88000000 PA USD 218421.26000000 0.010174820735 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E2B4 84446.68000000 PA USD 87349.71000000 0.004069052804 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VV65 22911.12000000 PA USD 22999.07000000 0.001071376542 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXV6 2037991.11000000 PA USD 2133166.33000000 0.099370294844 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YEE1 17024.37000000 PA USD 17010.76000000 0.000792420268 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LD88 180.60000000 PA USD 181.31000000 0.000008446049 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DH95 838.71000000 PA USD 866.64000000 0.000040371100 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASD71 429272.86000000 PA USD 420096.71000000 0.019569563492 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKJJ6 421248.42000000 PA USD 412722.37000000 0.019226041129 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG29 53766.80000000 PA USD 54257.45000000 0.002527500424 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617J4FK0 7171.42000000 PA USD 7270.26000000 0.000338673956 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AAVB7 93908002.71400000 PA USD 94316677.19000000 4.393598328128 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617KGJN1 306965.01000000 PA USD 310028.65000000 0.014442211058 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6UU8 2939411.07000000 PA USD 2530119.95000000 0.117861772843 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YFK5 21822850.94200000 PA USD 21479625.29000000 1.000595531719 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XLJ3 0.00100000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CMQ3 774.02000000 PA USD 795.73000000 0.000037067866 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GLS1 49886.87000000 PA USD 47075.68000000 0.002192948639 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQC8 33492.88000000 PA USD 35457.17000000 0.001651718099 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEV7 282039.31000000 PA USD 289637.74000000 0.013492331665 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSQL3 205261.37000000 PA USD 210129.65000000 0.009788568749 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Y2J2 0.00400000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WTY4 72956052.96000000 PA USD 62059249.34000000 2.890935328391 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHW9 293088.79000000 PA USD 280429.46000000 0.013063378008 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBV0 3695744.19000000 PA USD 3795245.30000000 0.176795704659 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DHL8 7142.28000000 PA USD 7561.65000000 0.000352247914 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9MM0 1410775.42000000 PA USD 1385413.97000000 0.064537393425 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDB9 5470496.94000000 PA USD 5431038.08000000 0.252996612467 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WJR0 60402152.23000000 PA USD 51381009.86000000 2.393505854364 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHT4 40.44000000 PA USD 40.45000000 0.000001884301 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPU9 29026.89000000 PA USD 30299.55000000 0.001411458250 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5EX3 24833530.14700000 PA USD 25542069.50000000 1.189838289426 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXR7 2322.93000000 PA USD 2313.58000000 0.000107774590 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFZ9 2396.27000000 PA USD 2532.86000000 0.000117989413 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211W3L0 21955.09000000 PA USD 21985.71000000 0.001024170714 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185B7E0 690626.38000000 PA USD 653700.04000000 0.030451617766 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AW3Q1 2308002.17000000 PA USD 2261526.72000000 0.105349767528 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AFYB7 946831.67000000 PA USD 923601.80000000 0.043024578952 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FRG9 101909.33000000 PA USD 100234.54000000 0.004669272926 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C04W5 2532075.88000000 PA USD 2466665.80000000 0.114905858198 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W5F1 31994243.95800000 PA USD 30893669.16000000 1.439134384449 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EU97 1097.98000000 PA USD 1102.27000000 0.000051347564 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FRS6 3175.78000000 PA USD 3190.06000000 0.000148604071 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BF60 673.15000000 PA USD 696.83000000 0.000032460761 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VTV2 6759516.51900000 PA USD 5510883.22000000 0.256716076342 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FKU4 33.51000000 PA USD 33.63000000 0.000001566602 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182R5E0 60706.87000000 PA USD 57885.08000000 0.002696488026 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5H1 2063049.77000000 PA USD 1965500.55000000 0.091559840610 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YKB7 470106.37000000 PA USD 460445.78000000 0.021449163281 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MAX8 265877.34000000 PA USD 249093.61000000 0.011603645304 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZX2 1424511.33000000 PA USD 1436054.19000000 0.066896390715 Long ABS-MBS USGA US N 2 2033-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQB0 12438.53000000 PA USD 13083.04000000 0.000609453432 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PSL5 24.23000000 PA USD 24.21000000 0.000001127785 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6PX8 7203891.60000000 PA USD 6236455.50000000 0.290515752617 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94H1 228846.34000000 PA USD 224591.18000000 0.010462237033 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAA3 234153.66000000 PA USD 218407.83000000 0.010174195119 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CKL6 1741.88000000 PA USD 1738.99000000 0.000081008192 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212TW42 2163.08000000 PA USD 2161.14000000 0.000100673405 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VNV4 696.86000000 PA USD 699.77000000 0.000032597716 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S2N6 394892.77000000 PA USD 354339.91000000 0.016506383415 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JAC5 2557.05000000 PA USD 2569.86000000 0.000119713002 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UL91 6240.94000000 PA USD 6269.79000000 0.000292068589 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183HMP7 137921.96000000 PA USD 130657.61000000 0.006086485168 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206N4V4 316.03000000 PA USD 316.72000000 0.000014753917 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5B3 66345.46000000 PA USD 66006.17000000 0.003074796597 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5MR7 2110304.80700000 PA USD 2143912.26000000 0.099870877577 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6U0 1248314.94000000 PA USD 1285952.33000000 0.059904124863 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CW74 482.68000000 PA USD 496.21000000 0.000023115184 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMGB2 2159707.07000000 PA USD 2110967.08000000 0.098336176694 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EEE4 1335.98000000 PA USD 1375.27000000 0.000064064852 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QRX1 15550547.80000000 PA USD 14104773.10000000 0.657049308320 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295VML0 646143.36000000 PA USD 634926.29000000 0.029577071302 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQX4 2445.89000000 PA USD 2459.95000000 0.000114593012 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXK4 2983.13000000 PA USD 3067.11000000 0.000142876634 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGH6 9858.32000000 PA USD 9889.74000000 0.000460698430 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDQ2 46219.79000000 PA USD 44026.16000000 0.002050891408 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5C72 69515623.27900000 PA USD 70606813.49000000 3.289110547005 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185EHH6 8600.38000000 PA USD 8148.53000000 0.000379586822 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYN3 313626.21000000 PA USD 328637.11000000 0.015309057741 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DN23 18184.24000000 PA USD 18520.78000000 0.000862762243 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6TY2 2417619.28000000 PA USD 2080992.10000000 0.096939838041 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM57 12487.78000000 PA USD 13008.07000000 0.000605961069 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPC1 61.37000000 PA USD 61.47000000 0.000002863486 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNT9 156765.58000000 PA USD 160280.99000000 0.007466445072 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSTH9 362964.60000000 PA USD 369897.39000000 0.017231104855 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GCS0 6685.45000000 PA USD 6719.32000000 0.000313009257 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STX5 6183.29000000 PA USD 6178.48000000 0.000287815052 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DRH6 29537.91000000 PA USD 30595.80000000 0.001425258604 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RFC3 681.90000000 PA USD 686.50000000 0.000031979553 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECN7 366821.06000000 PA USD 369150.54000000 0.017196313989 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DAY3 3686.36000000 PA USD 3683.34000000 0.000171582767 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A33L6 280333.99000000 PA USD 274154.60000000 0.012771073240 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 53594725.98100000 NS USD 53594726.00000000 2.496628439058 Long STIV RF US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36183X2E9 170068.03000000 PA USD 160904.73000000 0.007495501047 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183J3M1 147346.29000000 PA USD 139646.34000000 0.006505211424 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BHL5 2871.81000000 PA USD 2963.58000000 0.000138053847 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178HX49 778466.43000000 PA USD 711939.50000000 0.033164614044 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DKX8 194129.83000000 PA USD 200649.59000000 0.009346954636 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185CBJ2 228827.01000000 PA USD 217724.17000000 0.010142347862 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36192SU65 246330.18000000 PA USD 232450.21000000 0.010828337940 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NFF3 174419.41000000 PA USD 178957.98000000 0.008336484120 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LNYZ1 523424.06000000 PA USD 533422.22000000 0.024848659259 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPT4 122.37000000 PA USD 122.60000000 0.000005711133 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAK5 217551.69000000 PA USD 223407.93000000 0.010407117139 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EZJ1 175388.93000000 PA USD 192189.00000000 0.008952830975 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDW3 1096774.66000000 PA USD 1088863.41000000 0.050723038600 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C5G4 10.50000000 PA USD 10.52000000 0.000000490058 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5M5 25984841.74000000 PA USD 24348022.26000000 1.134215422785 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXW6 394.86000000 PA USD 407.87000000 0.000019000000 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230QH68 1096039.47000000 PA USD 1045149.88000000 0.048686710582 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FPF7 5298004.49200000 PA USD 5069160.47000000 0.236139096812 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617KQEU8 138957.69000000 PA USD 140774.72000000 0.006557775282 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BVH4 871.17000000 PA USD 872.56000000 0.000040646874 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYL7 287112.49000000 PA USD 294867.50000000 0.013735952045 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NRQ0 268.32000000 PA USD 268.55000000 0.000012509991 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULX4 510.88000000 PA USD 512.58000000 0.000023877756 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX92 10187557.93000000 PA USD 10114039.93000000 0.471147099866 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNU6 116595.85000000 PA USD 117505.07000000 0.005473794184 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179N2L1 5365647.95000000 PA USD 5258557.18000000 0.244961853224 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9N72 228590.38000000 PA USD 223940.11000000 0.010431907931 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2D2 1426026.25000000 PA USD 1437695.05000000 0.066972827671 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182XU74 261232.66000000 PA USD 248217.56000000 0.011562835853 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176WVP3 178316.30000000 PA USD 169076.18000000 0.007876155563 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXE6 1250.46000000 PA USD 1274.34000000 0.000059363182 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMEH1 1128190.62000000 PA USD 1103321.97000000 0.051396568530 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVT7 1280.14000000 PA USD 1316.10000000 0.000061308508 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WQA9 45762901.22600000 PA USD 38927897.54000000 1.813396640392 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ACV84 178584.25000000 PA USD 174988.16000000 0.008151556120 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5KX6 2110842.99100000 PA USD 2144251.43000000 0.099886677294 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295HF54 905705.61000000 PA USD 885978.89000000 0.041271973163 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209EE40 226.90000000 PA USD 227.97000000 0.000010619634 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGE2 539.21000000 PA USD 556.05000000 0.000025902739 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UJ82 9.05000000 PA USD 9.09000000 0.000000423443 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD65 5295.38000000 PA USD 5487.48000000 0.000255625873 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DCD1 7115.53000000 PA USD 7352.57000000 0.000342508241 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARLM1 88186.59000000 PA USD 83569.95000000 0.003892978458 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRY1 1321.22000000 PA USD 1324.81000000 0.000061714250 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MCZ1 2454508.44000000 PA USD 2299309.18000000 0.107109805710 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AASU9 36499939.73000000 PA USD 38359117.09000000 1.786900872001 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEH8 996429.71000000 PA USD 976262.02000000 0.045477674857 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUF1 8887985.18000000 PA USD 8774776.87000000 0.408759576082 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2U4 940780.30000000 PA USD 948482.01000000 0.044183585528 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG33 12183416.81000000 PA USD 10912757.83000000 0.508354153110 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANQ9 91.44000000 PA USD 91.84000000 0.000004278226 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYP0 412.36000000 PA USD 425.95000000 0.000019842230 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XNG7 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DWY3 15953.88000000 PA USD 16433.34000000 0.000765522040 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGA1 7672.18000000 PA USD 7666.73000000 0.000357142905 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212YKK8 411.35000000 PA USD 410.96000000 0.000019143943 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NF78 10496762.21000000 PA USD 9818920.98000000 0.457399434405 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTBE9 3689889.26000000 PA USD 3194362.89000000 0.148804515501 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTS7 172117.99000000 PA USD 163265.53000000 0.007605475309 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM65 26507.09000000 PA USD 27398.49000000 0.001276316802 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYY1 2631.10000000 PA USD 2617.16000000 0.000121916400 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A3ZQ0 1033337.53000000 PA USD 1010288.52000000 0.047062747380 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LHL3 1707847.52000000 PA USD 1677390.04000000 0.078138652621 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NDR6 9051054.77000000 PA USD 8468460.82000000 0.394490310824 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AXZS0 217746.93000000 PA USD 213249.78000000 0.009933915239 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KWT1 812.88000000 PA USD 816.98000000 0.000038057765 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EQN1 644.73000000 PA USD 662.96000000 0.000030882978 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211P6S7 13066.14000000 PA USD 13114.28000000 0.000610908700 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184B2D8 555119.28000000 PA USD 529330.74000000 0.024658063913 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AA2S2 16430366.61000000 PA USD 17160106.88000000 0.799377365114 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AATA2 39652257.34940000 PA USD 40954123.83000000 1.907785296835 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AC6Q2 1176655.09000000 PA USD 1153193.74000000 0.053719768751 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKL1 1414.02000000 PA USD 1433.60000000 0.000066782066 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JWDD6 44863.70000000 PA USD 45989.21000000 0.002142337094 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MG53 23979076.89000000 PA USD 22455359.30000000 1.046048610037 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUT4 196676.51000000 PA USD 201169.09000000 0.009371154750 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RLN4 58721.52000000 PA USD 55701.33000000 0.002594761368 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DU81 9207.19000000 PA USD 9475.13000000 0.000441384456 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXD3 539523.36000000 PA USD 545457.32000000 0.025409296008 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGD5 45821.93000000 PA USD 47056.95000000 0.002192076131 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5RJ0 120864.27000000 PA USD 118467.76000000 0.005518639627 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230NHC2 847730.03000000 PA USD 808384.97000000 0.037657378933 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LMC53 461342.71000000 PA USD 466224.83000000 0.021718371497 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ77 20027.42000000 PA USD 20696.42000000 0.000964111109 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211E3F3 13367.74000000 PA USD 13406.96000000 0.000624542751 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180AAF0 0.00300000 PA USD 0.00000000 0.000000 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MPMY1 123948.13000000 PA USD 125004.00000000 0.005823120383 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.50000000 N N N N N N 2025-07-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX