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Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAM4 2053-12-01 6.000 6.000 2016.00 2003.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSFU1 2053-05-01 5.000 5.000 20724.00 19983.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSS86 2054-02-01 7.000 7.000 2001.00 2066.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWCK7 2051-10-01 3.000 3.000 883190.00 565188.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFR9 2052-12-01 5.000 5.000 1378167.00 1232508.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0FD9 2053-08-01 5.500 5.500 9000.00 8578.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0W24 2053-11-01 6.000 6.000 9451691.00 9254491.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BWVM2 2053-03-01 6.000 6.000 1000.00 921.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C02S0 2053-04-01 5.500 5.500 2000.00 1568.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2SU3 2053-05-01 5.500 5.500 2000.00 1668.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2TG3 2053-05-01 5.000 5.000 1003.00 910.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7KK2 2053-07-01 5.500 5.500 2000.00 1705.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CBB98 2053-08-01 6.000 6.000 1000.00 1016.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CE4W9 2053-10-01 6.000 6.000 1024.00 945.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CFYQ6 2053-10-01 5.000 5.000 1008.00 992.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CJDG3 2053-11-01 6.500 6.500 2004.00 2102.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CNNM0 2054-02-01 5.500 5.500 1000.00 927.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CRXE8 2054-07-01 6.500 6.500 1000.00 1037.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KG4Y1 2049-11-01 3.500 3.500 11410.00 5317.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KJ7D8 2050-09-01 3.500 3.500 4803.00 2234.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KMEX9 2051-07-01 3.000 3.000 327584.00 246070.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPXK9 2052-09-01 5.000 5.000 1213.00 1069.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQQA7 2053-02-01 5.500 5.500 294000.00 240216.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ANZG1 2041-08-01 4.500 4.500 2565.00 186.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138APDG0 2042-04-01 4.000 4.000 8027.00 2109.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AVAR6 2041-11-01 4.000 4.000 3005.00 262.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138E6VD5 2042-02-01 4.000 4.000 5001.00 699.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EALE5 2042-03-01 5.000 5.000 5009.00 560.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ECER0 2042-02-01 4.500 4.500 6006.00 846.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EDDE8 2042-04-01 4.000 4.000 464058.00 85717.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKZF5 2028-04-01 3.500 3.500 2001.00 94.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMVB4 2038-10-01 5.500 5.500 2000.00 185.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENWX3 2044-11-01 3.500 3.500 3000.00 529.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPA20 2036-12-01 6.500 6.500 4000.00 319.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQJ37 2044-07-01 3.500 3.500 1640.00 391.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERCG3 2046-07-01 3.500 3.500 1010.00 192.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERPF1 2031-03-01 4.000 4.000 26065.00 1478.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LR6H0 2042-05-01 4.000 4.000 3000.00 610.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LWG54 2042-06-01 3.500 3.500 1000.00 128.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M5J91 2042-08-01 3.500 3.500 5418.00 671.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ML5B6 2042-12-01 3.000 3.000 3000.00 648.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MM7C0 2032-12-01 3.000 3.000 4000.00 236.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MRED9 2042-12-01 3.500 3.500 3240.00 576.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138NY4J1 2043-02-01 3.500 3.500 10700.00 1787.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9MK3 2043-09-01 4.000 4.000 4000.00 838.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9TQ3 2043-09-01 4.500 4.500 3024.00 578.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WA5D5 2029-02-01 3.000 3.000 1001.00 63.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCGC1 2044-07-01 4.000 4.000 2000.00 393.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDBN0 2044-10-01 4.000 4.000 1369.00 298.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDKV2 2044-11-01 4.000 4.000 3001.00 208.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WE6H7 2045-07-01 3.500 3.500 8414.00 920.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEXC8 2045-06-01 3.500 3.500 12867.00 3201.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF3D6 2045-11-01 3.500 3.500 1024.00 288.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF5Y8 2045-11-01 3.500 3.500 3007.00 331.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFFG6 2045-08-01 3.500 3.500 9354.00 2438.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFHW9 2045-08-01 3.500 3.500 1000.00 293.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFPD2 2045-09-01 3.500 3.500 1232.00 159.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGLW2 2046-02-01 3.500 3.500 2001.00 410.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHS37 2046-08-01 3.000 3.000 1542.00 191.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHXN7 2046-09-01 3.000 3.000 5025.00 1251.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJZA9 2047-02-01 4.500 4.500 1066.00 376.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WK2X2 2047-06-01 4.500 4.500 4144.00 1354.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKQ24 2047-04-01 4.500 4.500 6352.00 1469.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WUAH6 2043-06-01 4.000 4.000 7000.00 1214.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XFK46 2043-12-01 4.000 4.000 2000.00 363.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWA6 2044-02-01 4.500 4.500 14137.00 3128.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWB4 2044-02-01 4.500 4.500 9219.00 1970.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWC2 2044-02-01 4.500 4.500 6057.00 1019.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XRYU7 2044-04-01 4.500 4.500 1000.00 123.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XW2X5 2044-07-01 4.500 4.500 2002.00 280.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YHU24 2045-05-01 3.000 3.000 10257.00 1560.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YNFE2 2045-06-01 3.500 3.500 1000.00 89.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YNLB1 2045-08-01 3.500 3.500 3316.00 695.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31406Y3N8 2035-08-01 4.490 4.490 3000.00 131.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A0E96 2053-08-01 6.500 6.500 3000.00 3082.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A4CJ8 2053-10-01 7.500 7.500 2000.00 1654.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A4QD6 2053-12-01 5.500 5.500 2000.00 2016.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A5TL2 2053-11-01 6.000 6.000 2001.00 1994.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A6PW0 2054-01-01 6.000 6.000 3000.00 2805.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A6U95 2054-03-01 6.000 6.000 5008.00 4979.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A6VG8 2054-02-01 6.000 6.000 1000.00 1020.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A7ER1 2054-02-01 5.500 5.500 2000.00 2022.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A8J78 2054-02-01 6.000 6.000 3010.00 3079.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A8RH7 2053-12-01 7.500 7.500 3000.00 1860.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A93Y4 2054-04-01 5.500 5.500 3000.00 2986.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A96E5 2054-02-01 5.500 5.500 2002.00 2036.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A9B41 2054-04-01 5.500 5.500 4007.00 3733.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A9FB1 2054-03-01 4.500 4.500 4001.00 3875.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AADM6 2054-05-01 5.000 5.000 1002.00 999.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AAJL2 2054-03-01 7.000 7.000 3203.00 3397.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AB2E4 2054-07-01 5.500 5.500 1000.00 1025.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ABVX0 2054-04-01 5.500 5.500 2000.00 2009.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ACT94 2054-04-01 4.000 4.000 3003.00 2611.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ADFP1 2054-05-01 6.000 6.000 1997.00 2044.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ADFZ9 2054-05-01 6.000 6.000 2010.00 2054.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140E7GS3 2045-11-01 4.000 4.000 11438.00 626.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140E9KK1 2046-02-01 4.000 4.000 4032.00 1039.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EU6N4 2046-05-01 3.500 3.500 1000.00 144.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FG5N5 2046-11-01 3.000 3.000 3004.00 588.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FPCF4 2047-06-01 4.500 4.500 22031.00 4949.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FUJD1 2048-04-01 5.000 5.000 2001.00 147.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 7324.00 2863.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXG48 2057-09-01 3.500 3.500 8416.00 3421.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 2120.00 861.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 22621415.00 8025399.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 10133.00 7729.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXWS7 2062-06-01 4.000 4.000 2008.00 1644.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEBD3 2033-07-01 4.000 4.000 2000.00 529.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HJJL6 2048-08-01 4.500 4.500 1000.00 233.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HNVU3 2048-10-01 4.500 4.500 3000.00 541.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1779912.00 1586288.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J55S4 2045-12-01 4.500 4.500 5001.00 1069.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6CS4 2045-02-01 4.000 4.000 1000.00 242.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6GQ4 2048-01-01 4.000 4.000 4352.00 554.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7MA0 2047-10-01 4.500 4.500 3001.00 739.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7QA6 2047-11-01 4.500 4.500 4001.00 1001.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7VZ5 2047-08-01 3.500 3.500 1068.00 282.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7XC4 2038-01-01 3.000 3.000 1001.00 197.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J86V0 2048-09-01 4.000 4.000 4000.00 1137.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9FX4 2044-05-01 5.500 5.500 1000.00 324.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9LL3 2047-02-01 3.500 3.500 3239.00 775.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 20914.00 3841.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAB64 2035-01-01 3.500 3.500 2000.00 515.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAEM6 2049-01-01 5.000 5.000 2000.00 482.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAJQ2 2038-05-01 3.000 3.000 2000.00 398.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GSZQ5 2042-04-01 3.500 3.500 1149.00 66.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7FV1 2042-09-01 4.000 4.000 9248.00 2600.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132JRFQ6 2043-06-01 3.000 3.000 1000.00 98.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L63W9 2045-05-01 4.000 4.000 1038.00 223.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L6J93 2044-05-01 4.000 4.000 3072.00 480.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M5E57 2044-02-01 4.500 4.500 19959360.00 4024682.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VNNF6 2049-03-01 4.000 4.000 3120.00 635.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VPKK3 2049-04-01 4.500 4.500 2000.00 462.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WNGT3 2047-05-01 4.000 4.000 3000.00 1338.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WPDA2 2047-08-01 4.000 4.000 1008.00 349.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WPRW9 2047-07-01 4.000 4.000 1027.00 325.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XY5S2 2048-05-01 4.500 4.500 5016.00 1303.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AXM58 2051-11-01 3.000 3.000 4252.00 3034.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B03B7 2051-12-01 3.000 3.000 3006.00 1792.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1JY8 2051-12-01 2.500 2.500 1000.00 744.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B4E84 2052-02-01 3.000 3.000 47293.00 34600.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B6T75 2052-03-01 3.000 3.000 9559802.00 7411346.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B92B9 2052-04-01 3.500 3.500 3000.00 2381.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BDRG2 2052-06-01 5.000 5.000 1008.00 875.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BGJR0 2052-07-01 5.000 5.000 1008.00 890.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKAM1 2052-08-01 5.000 5.000 2048.00 1750.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUGM3 2053-01-01 6.000 6.000 3000.00 2524.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUVY0 2053-02-01 5.000 5.000 1011.00 917.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BVXK6 2053-02-01 5.500 5.500 1000.00 985.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 10087.00 3789.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JL5U4 2049-01-01 4.500 4.500 3018.00 314.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JL6U3 2049-01-01 5.500 5.500 3005.00 694.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLCK8 2049-03-01 4.500 4.500 8938.00 2978.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLY73 2049-02-01 4.000 4.000 1027.00 76.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JM6V9 2049-04-01 4.000 4.000 3187.00 799.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JN5A4 2049-04-01 3.000 3.000 3000.00 250.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JQTN3 2049-09-01 3.000 3.000 3024.00 1121.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JRYF2 2049-05-01 4.000 4.000 2002.00 232.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K06Y9 2049-12-01 3.500 3.500 29627436.00 6510365.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KBVU5 2050-07-01 3.500 3.500 4000.00 946.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 10851755.00 6036139.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KHEQ0 2050-07-01 5.000 5.000 2000.00 821.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KHV81 2050-06-01 3.000 3.000 3000.00 1035.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLMA7 2050-08-01 3.500 3.500 2001.00 1394.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLVW9 2050-09-01 2.000 2.000 1000.00 513.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQAS0 2051-02-01 2.000 2.000 3000.00 1919.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KSXP7 2037-01-01 2.000 2.000 1033.00 700.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KTMN2 2050-11-01 2.500 2.500 2062.00 974.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KVKL3 2050-12-01 2.500 2.500 2000.00 921.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L3H79 2051-03-01 2.000 2.000 1007.00 631.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L5B47 2051-03-01 2.000 2.000 3000.00 1868.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L7PC0 2051-04-01 2.000 2.000 1000.00 591.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L8ZQ6 2051-04-01 2.000 2.000 2018.00 1318.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LPVR0 2051-07-01 2.500 2.500 1000.00 742.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LRPS1 2051-10-01 3.000 3.000 2000.00 1684.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LVR76 2051-10-01 2.000 2.000 4100.00 2880.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LVSM2 2051-10-01 2.500 2.500 3000.00 2148.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LW4Y0 2053-01-01 5.000 5.000 3027.00 2624.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LW5V5 2053-03-01 6.000 6.000 1009.00 740.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LXAM7 2052-03-01 2.500 2.500 2000.00 1645.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LY4N0 2051-09-01 2.500 2.500 3000.00 2044.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LYNG4 2051-11-01 3.000 3.000 7105346.00 5212776.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M2PZ9 2052-02-01 2.500 2.500 2000.00 1499.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283H6N0 2035-02-01 6.000 6.000 91876.00 1060.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283LA97 2037-12-01 5.500 5.500 1692.00 97.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128KCZC4 2036-07-01 6.000 6.000 23995.00 300.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M7QT6 2038-12-01 5.500 5.500 6992.00 198.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M96X5 2044-08-01 4.000 4.000 28861.00 5302.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9P71 2043-04-01 3.500 3.500 5760.00 1199.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MAFA2 2045-03-01 3.500 3.500 5771.00 846.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MC4Y8 2026-09-01 4.000 4.000 49925.00 409.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MDXK4 2029-01-01 3.500 3.500 1780.00 142.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MEWQ0 2031-01-01 3.500 3.500 1321.00 159.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJYH7 2046-06-01 3.500 3.500 12532.00 1604.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P73Q4 2033-06-01 3.000 3.000 1223.00 181.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 17114.00 1439.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 1682.00 75.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312936ZZ3 2039-12-01 4.500 4.500 1036.00 21.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312940FE4 2040-04-01 5.000 5.000 4132.00 125.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312940R50 2040-05-01 5.000 5.000 1993575.00 66974.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WNLZ5 2039-10-01 5.000 5.000 15742.00 773.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XAME8 2029-05-01 3.000 3.000 4759.00 570.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y23Y2 2048-09-01 4.000 4.000 3941.00 777.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 13419434.00 4609591.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A2P89 2038-03-01 6.500 6.500 1672.00 20.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4EL8 2041-05-01 5.000 5.000 1700.00 174.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADHP6 2044-02-01 4.500 4.500 17921.00 3603.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMFS9 2049-12-01 3.500 3.500 542691.00 293391.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMPD1 2050-02-01 3.500 3.500 2058538.00 1030968.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNJ38 2052-06-01 3.000 3.000 409494.00 313355.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNSQ7 2052-01-01 3.000 3.000 5207.00 3870.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M3DT4 2051-10-01 4.000 4.000 1002.00 697.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5S22 2053-09-01 6.500 6.500 5000.00 4839.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5UZ6 2053-10-01 5.500 5.500 6192.00 5874.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5Z65 2054-02-01 6.000 6.000 4395.00 4503.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MHGB9 2052-03-01 2.500 2.500 2000.00 1520.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 11176.00 9741.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 3080.00 2984.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSRG2 2052-12-01 4.500 4.500 8019.00 6940.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MVKV9 2052-08-01 5.000 5.000 1000.00 845.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 3127.00 2813.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWTM8 2052-12-01 4.000 4.000 2000.00 1809.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MYAJ1 2052-08-01 5.000 5.000 1025.00 863.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N4RH2 2052-10-01 5.000 5.000 2000.00 1761.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N5JL9 2052-11-01 5.500 5.500 13003.00 9155.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N9FU5 2053-01-01 7.500 7.500 4000.00 4148.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NAXR9 2053-03-01 5.500 5.500 3088.00 2755.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 799577.00 758131.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NJJB1 2053-05-01 6.000 6.000 2000.00 1988.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NKC90 2053-04-01 5.500 5.500 3000.00 2997.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NL5S4 2053-07-01 5.500 5.500 79945.00 72712.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8K95 2048-02-01 4.500 4.500 26957263.00 8997116.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9HY2 2048-07-01 4.500 4.500 8047.00 1647.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9PB3 2048-08-01 5.000 5.000 12000.00 2029.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9TG8 2048-09-01 5.000 5.000 6123.00 1046.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 4952400.00 1698233.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2T6 2049-05-01 4.000 4.000 1000.00 329.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QADL1 2048-12-01 4.500 4.500 4274.00 1198.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QADV9 2048-12-01 5.000 5.000 3079.00 455.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAJG6 2049-01-01 4.500 4.500 9010.00 2217.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 37159.00 8217.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBPA0 2049-08-01 3.000 3.000 20000.00 5382.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDJ96 2050-05-01 3.000 3.000 1000.00 518.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 9180.00 4997.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 8073.00 4499.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEJR4 2050-08-01 2.500 2.500 182263.00 78770.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFH36 2050-10-01 2.000 2.000 1000.00 595.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFPR4 2050-11-01 2.000 2.000 2000.00 1152.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFRZ4 2050-11-01 2.000 2.000 1000.00 612.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFYQ6 2050-11-01 2.000 2.000 1026.00 610.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFZ93 2050-12-01 2.000 2.000 1024.00 617.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGF36 2050-12-01 3.000 3.000 1000.00 619.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGNZ6 2051-01-01 2.000 2.000 1000.00 632.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGV79 2036-02-01 2.500 2.500 83483.00 48890.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGZP5 2051-02-01 2.000 2.000 2064.00 1323.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QHH32 2051-02-01 2.000 2.000 1024.00 621.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QKB80 2051-04-01 2.500 2.500 1126.00 727.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QKGK8 2051-04-01 3.000 3.000 6956.00 5025.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QKPM4 2036-05-01 2.000 2.000 1024.00 631.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QL4Q6 2036-09-01 2.500 2.500 1001.00 615.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QLDJ2 2051-07-01 2.500 2.500 1330.00 1007.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMK52 2041-11-01 2.500 2.500 1000.00 700.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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190450.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EJ8 2044-08-15 0.000 0.000 78419.04 33180.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EK5 2044-11-15 0.000 0.000 30613790.47 12814381.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EL3 2045-02-15 0.000 0.000 44571.42 18484.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EN9 2045-05-15 0.000 0.000 136190.47 55852.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EP4 2045-08-15 0.000 0.000 114971.42 46655.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EQ2 2045-11-15 0.000 0.000 179885.71 72276.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803ER0 2046-02-15 0.000 0.000 2462990.47 976144.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803ET6 2046-05-15 0.000 0.000 168380.95 65975.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EU3 2046-08-15 0.000 0.000 24685.71 9569.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EV1 2046-11-15 0.000 0.000 117142.85 44967.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EW9 2047-02-15 0.000 0.000 135485.71 51372.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EY5 2047-05-15 0.000 0.000 122228.57 45873.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803EZ2 2047-08-15 0.000 0.000 1417371.42 525352.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FA6 2047-11-15 0.000 0.000 338723.80 124298.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FB4 2048-02-15 0.000 0.000 36181047.61 13113205.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FD0 2048-05-15 0.000 0.000 160761.90 57644.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FE8 2048-08-15 0.000 0.000 155104.76 55037.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FF5 2048-11-15 0.000 0.000 382495.23 134424.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FG3 2049-02-15 0.000 0.000 112742.85 39224.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FJ7 2049-05-15 0.000 0.000 94514.28 32572.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FK4 2049-08-15 0.000 0.000 115428.57 39449.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FL2 2049-11-15 0.000 0.000 115161.90 39062.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FM0 2050-02-15 0.000 0.000 1268552.38 426766.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FP3 2050-05-15 0.000 0.000 52133.33 17511.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FQ1 2040-05-15 0.000 0.000 53714.28 27975.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FR9 2050-08-15 0.000 0.000 131809.52 43691.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FS7 2040-08-15 0.000 0.000 140952.38 72386.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FT5 2050-11-15 0.000 0.000 159752.38 52447.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FU2 2040-11-15 0.000 0.000 128076.19 64750.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FV0 2051-02-15 0.000 0.000 145180.95 47367.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FW8 2041-02-15 0.000 0.000 201161.90 100431.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FY4 2051-05-15 0.000 0.000 62361.90 20168.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803FZ1 2041-05-15 0.000 0.000 198476.19 97873.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GA5 2051-08-15 0.000 0.000 11790.47 3786.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GB3 2041-08-15 0.000 0.000 179619.04 87258.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GC1 2051-11-15 0.000 0.000 53199.99 16990.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GD9 2041-11-15 0.000 0.000 115238.09 55332.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GE7 2052-02-15 0.000 0.000 549447.61 174060.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GF4 2042-02-15 0.000 0.000 587428.57 278428.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GH0 2052-05-15 0.000 0.000 461752.38 145468.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GJ6 2042-05-15 0.000 0.000 323809.52 152199.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GK3 2052-08-15 0.000 0.000 16266.66 5091.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GL1 2042-08-15 0.000 0.000 952.38 441.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GM9 2052-11-15 0.000 0.000 83923.80 26457.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GP2 2053-02-15 0.000 0.000 97580.95 30309.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GQ0 2043-02-15 0.000 0.000 573333.33 260812.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GS6 2053-05-15 0.000 0.000 323.80 99.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GT4 2043-05-15 0.000 0.000 285714.28 127935.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GU1 2053-08-15 0.000 0.000 2031180.95 626103.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GW7 2053-11-15 0.000 0.000 2266.66 701.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GY3 2054-02-15 0.000 0.000 2182342.85 662197.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803GZ0 2044-02-15 0.000 0.000 648571.42 281363.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912803HB2 2054-05-15 0.000 0.000 900171.42 272528.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128202A4 2026-02-15 0.000 0.000 176571.42 166383.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128202R7 2026-05-15 0.000 0.000 176380.95 164816.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128203H8 2027-08-15 0.000 0.000 188571.42 168787.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128204M6 2028-02-15 0.000 0.000 152571.42 134056.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128205B9 2028-05-15 0.000 0.000 63809.52 55585.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128205K9 2026-08-15 0.000 0.000 70666.66 65476.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128205Y9 2026-11-15 0.000 0.000 88952.38 81728.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128206P7 2027-02-15 0.000 0.000 3047.61 2775.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128207D3 2027-05-15 0.000 0.000 708571.42 639601.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820R58 2024-11-15 0.000 0.000 98666.66 97675.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820T31 2025-02-15 0.000 0.000 594761.90 581981.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820U96 2025-05-15 0.000 0.000 647238.09 626120.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820W78 2025-08-15 0.000 0.000 557485.71 534736.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820Y43 2025-11-15 0.000 0.000 75619.04 71780.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821AH8 2028-08-15 0.000 0.000 131428.57 113407.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821AW5 2028-11-15 0.000 0.000 185714.28 158830.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821BL8 2029-02-15 0.000 0.000 276571.42 234455.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821CA1 2029-05-15 0.000 0.000 228.57 192.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821CR4 2029-08-15 0.000 0.000 112190.47 93513.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821EK7 2030-05-15 0.000 0.000 92571.42 74839.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821EZ4 2030-08-15 0.000 0.000 68952.38 55188.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821FP5 2030-11-15 0.000 0.000 180761.90 143335.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821KS3 2033-02-15 0.000 0.000 191428.57 138601.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912821LW3 2033-08-15 0.000 0.000 133333.33 94503.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128283R9 2028-01-15 0.500 0.500 1371580.95 1675680.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128287D6 2029-07-15 0.250 0.250 2594266.66 2994019.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828H45 2025-01-15 0.250 0.250 572380.95 746449.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828N71 2026-01-15 0.625 0.625 10914.28 14074.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828S50 2026-07-15 0.125 0.125 352971.42 447226.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828V49 2027-01-15 0.375 0.375 1135199.99 1422480.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828XL9 2025-07-15 0.375 0.375 776076.19 1008167.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828Y38 2028-07-15 0.750 0.750 3428819.04 4156616.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828YL8 2024-10-15 0.125 0.125 7371.42 8987.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828Z37 2030-01-15 0.125 0.125 2801028.57 3159128.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZJ2 2025-04-15 0.125 0.125 46838.09 55677.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZZ6 2030-07-15 0.125 0.125 4711961.90 5310923.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAQ4 2025-10-15 0.125 0.125 386742.85 456412.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCA7 2026-04-15 0.125 0.125 1929657.14 2230029.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDC2 2026-10-15 0.125 0.125 772399.99 856112.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEJ6 2027-04-15 0.125 0.125 1956133.33 2077440.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEZ0 2032-07-15 0.625 0.625 3599.99 3600.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHP9 2033-07-15 1.375 1.375 571942.85 576746.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJY8 2034-01-15 1.750 1.750 521238.09 533295.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CLE9 2034-07-15 1.875 1.875 121276.19 123208.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334S6 2031-08-15 0.000 0.000 1918140.52 1463840.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334T4 2032-02-15 0.000 0.000 11643301.52 8703216.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334U1 2032-08-15 0.000 0.000 15600381.71 11426343.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334V9 2033-02-15 0.000 0.000 14082996.76 10098973.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334W7 2033-08-15 0.000 0.000 5993350.84 4201494.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334X5 2034-02-15 0.000 0.000 3937663.42 2698401.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334Y3 2034-08-15 0.000 0.000 113142.85 75810.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334Z0 2035-02-15 0.000 0.000 119409.52 78232.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128335A4 2035-08-15 0.000 0.000 1351238.09 865504.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128335B2 2036-02-15 0.000 0.000 1397142.85 875349.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337E4 2036-08-15 0.000 0.000 2460628.57 1509401.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337F1 2037-02-15 0.000 0.000 3063809.52 1831217.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337N4 2030-11-15 0.000 0.000 1714.28 1347.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337P9 2031-05-15 0.000 0.000 13611447.61 10499516.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337Q7 2031-11-15 0.000 0.000 11021047.61 8320571.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337R5 2032-05-15 0.000 0.000 8300571.42 6141526.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337S3 2032-11-15 0.000 0.000 15056857.14 10912863.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337T1 2033-05-15 0.000 0.000 7201428.57 5109190.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337U8 2033-11-15 0.000 0.000 2989999.99 2071095.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337V6 2034-05-15 0.000 0.000 595660.79 403547.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337W4 2034-11-15 0.000 0.000 1881866.66 1246234.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LT5 2024-11-15 0.000 0.000 104228.57 103234.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LU2 2025-02-15 0.000 0.000 474952.38 466086.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LV0 2025-05-15 0.000 0.000 6766933.33 6564013.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LW8 2025-08-15 0.000 0.000 87238.09 83930.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LX6 2025-11-15 0.000 0.000 9861653.51 9382663.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LY4 2026-02-15 0.000 0.000 98476.19 92866.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LZ1 2026-05-15 0.000 0.000 837542.85 782201.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PA2 2026-08-15 0.000 0.000 980.95 910.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PB0 2026-11-15 0.000 0.000 11749218.21 10802219.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PC8 2027-02-15 0.000 0.000 11862247.23 10827111.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PD6 2027-05-15 0.000 0.000 10191238.09 9206367.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PE4 2027-08-15 0.000 0.000 11123161.90 9954061.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833QB9 2027-11-15 0.000 0.000 1123.80 996.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833RY8 2028-02-15 0.000 0.000 1657.14 1453.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833RZ5 2028-08-15 0.000 0.000 7330726.97 6320017.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833WQ9 2028-05-15 0.000 0.000 10798171.42 9390435.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833WR7 2028-11-15 0.000 0.000 3388380.95 2888879.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833X88 2035-05-15 0.000 0.000 3561142.85 2306381.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833X96 2035-11-15 0.000 0.000 1866.66 1183.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XN5 2029-02-15 0.000 0.000 10973161.90 9277929.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XP0 2029-08-15 0.000 0.000 3532148.46 2927794.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XS4 2029-05-15 0.000 0.000 11879619.04 9940817.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XT2 2029-11-15 0.000 0.000 135390.47 111085.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XU9 2030-05-15 0.000 0.000 1333.33 1072.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XX3 2030-02-15 0.000 0.000 14978538.47 12169313.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XY1 2030-08-15 0.000 0.000 11519619.04 9148270.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XZ8 2031-02-15 0.000 0.000 4288515.51 3338249.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833Y20 2036-05-15 0.000 0.000 6823295.23 4234612.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833Y38 2036-11-15 0.000 0.000 6686937.86 4056517.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833Y46 2037-05-15 0.000 0.000 229156.62 135071.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833Z52 2037-08-15 0.000 0.000 6972380.95 4067157.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833Z60 2038-02-15 0.000 0.000 6377206.28 3632915.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834A65 2051-11-15 0.000 0.000 104571.42 32296.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834AD0 2037-11-15 0.000 0.000 5304761.90 3055633.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834AE8 2038-05-15 0.000 0.000 7414457.14 4160103.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834AT5 2038-08-15 0.000 0.000 7978666.66 4434766.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834AU2 2039-02-15 0.000 0.000 5356190.47 2892091.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834B56 2052-02-15 0.000 0.000 52190.47 16115.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834C55 2052-05-15 0.000 0.000 3039238.09 932693.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834D47 2052-08-15 0.000 0.000 2744952.38 840111.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834DU9 2038-11-15 0.000 0.000 15427885.71 8464416.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834DV7 2039-05-15 0.000 0.000 18637523.80 9928954.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834EP9 2039-08-15 0.000 0.000 2387428.57 1253180.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834EV6 2039-11-15 0.000 0.000 372152.38 193031.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834F29 2052-11-15 0.000 0.000 2238380.95 685287.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834F94 2053-02-15 0.000 0.000 290476.19 89099.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834FB9 2040-02-15 0.000 0.000 1159047.61 594717.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834G93 2053-05-15 0.000 0.000 927999.99 283656.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834H84 2053-08-15 0.000 0.000 490095.23 148961.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834HV3 2040-05-15 0.000 0.000 5365428.57 2715974.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834J66 2053-11-15 0.000 0.000 2860952.38 869949.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834JB5 2040-08-15 0.000 0.000 4386152.38 2190742.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834JH2 2040-11-15 0.000 0.000 5117333.33 2523618.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834JP4 2041-02-15 0.000 0.000 7906095.23 3845698.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834K56 2054-02-15 0.000 0.000 156571.42 46829.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834KB3 2045-05-15 0.000 0.000 1542285.71 609081.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834KH0 2041-05-15 0.000 0.000 3304761.90 1582220.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834KP2 2041-08-15 0.000 0.000 2366857.14 1118041.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834KV9 2041-11-15 0.000 0.000 6932571.42 3230176.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834LB2 2042-02-15 0.000 0.000 6925142.85 3183654.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834LK2 2042-05-15 0.000 0.000 6109847.61 2761321.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834LR7 2042-08-15 0.000 0.000 11552571.42 5163826.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834LX4 2042-11-15 0.000 0.000 9549771.42 4209959.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834MD7 2043-02-15 0.000 0.000 103809.52 45206.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834MM7 2043-05-15 0.000 0.000 11381243.23 4905486.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834MT2 2043-08-15 0.000 0.000 3369493.14 1437213.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834MZ8 2043-11-15 0.000 0.000 5320587.06 2244840.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834NF1 2044-02-15 0.000 0.000 79674.85 33183.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834NP9 2044-05-15 0.000 0.000 4682666.66 1929525.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834NV6 2044-08-15 0.000 0.000 879238.09 357806.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834PB8 2044-11-15 0.000 0.000 984952.38 396879.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834PH5 2045-02-15 0.000 0.000 1571872.95 627093.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834PM4 2045-08-15 0.000 0.000 1943999.99 759264.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834PT9 2045-11-15 0.000 0.000 2736761.90 1057569.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834PZ5 2046-02-15 0.000 0.000 87466.66 33407.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834QH4 2046-05-15 0.000 0.000 3341599.99 1262018.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834QP6 2046-08-15 0.000 0.000 7422990.47 2773192.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834QV3 2046-11-15 0.000 0.000 3914552.38 1443436.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834RB6 2047-02-15 0.000 0.000 1393085.71 508401.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834RK6 2047-05-15 0.000 0.000 169061.52 61019.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834RR1 2047-08-15 0.000 0.000 2889066.66 1032306.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834SZ2 2047-11-15 0.000 0.000 1668704.76 588323.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834TF5 2048-02-15 0.000 0.000 6318628.57 2200715.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834TP3 2048-05-15 0.000 0.000 5282285.71 1823534.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834TV0 2048-08-15 0.000 0.000 1638399.99 558353.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834UB2 2048-11-15 0.000 0.000 2162857.14 731190.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834UH9 2049-02-15 0.000 0.000 1713714.28 573694.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834UR7 2049-05-15 0.000 0.000 1932952.38 641129.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834UY2 2049-08-15 0.000 0.000 4855619.04 1597891.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834VE5 2049-11-15 0.000 0.000 616380.95 201510.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834VM7 2050-02-15 0.000 0.000 416190.47 134917.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834VV7 2050-05-15 0.000 0.000 1480380.95 477413.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834WC8 2050-08-15 0.000 0.000 1287376.39 411091.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834WJ3 2050-11-15 0.000 0.000 6812190.47 2157175.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834WR5 2051-02-15 0.000 0.000 546095.23 171681.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834WZ7 2051-05-15 0.000 0.000 721142.85 225152.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834XG8 2051-08-15 0.000 0.000 773904.76 240026.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834XP8 2054-05-15 0.000 0.000 2163619.04 644178.62 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 400000000.00 400000000.00 0.0032 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 5.3100 BYM4YJQ63 L3I9ZG2KFGXZ61BMYR72 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797LA3 2024-09-03 0.000 0.000 66666.66 66627.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797LH8 2024-09-17 0.000 0.000 32741.33 32655.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797LN5 2025-06-12 0.000 0.000 1242.00 1199.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797LT2 2024-10-15 0.000 0.000 20921.33 20784.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797LU9 2024-10-22 0.000 0.000 2066.66 2051.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797MA2 2024-11-05 0.000 0.000 626666.66 620805.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797MD6 2024-11-26 0.000 0.000 8612.00 8507.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 912797ME4 2024-12-03 0.000 0.000 13019.33 12849.95 U.S. Treasuries (including strips) United States 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382UAZ4 2048-10-20 0.000 0.000 7621176.00 355931.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382UTU5 2051-06-20 3.500 3.500 19005280.00 1393686.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382W5H6 2051-08-20 2.500 2.500 80000000.00 6227077.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382WFS1 2051-07-20 4.500 4.500 8576688.00 813554.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YG31 2072-12-20 0.419 0.419 245700.00 9014.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YKL6 2072-01-20 1.135 1.135 74000000.00 5042883.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YLS0 2067-05-20 0.263 0.263 47214592.00 409342.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YMW0 2072-01-20 0.492 0.492 23228128.00 56200.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YNS8 2072-01-20 0.807 0.807 91466368.00 4518734.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YQV8 2072-03-20 0.501 0.501 75045120.00 1966996.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 31397T7F3 2037-03-15 0.261 0.261 83500000.00 305445.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 31398SYF4 2040-12-25 0.000 0.000 39173568.00 99894.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A6UE4 2054-01-01 6.000 6.000 98747.00 100365.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140H6C80 2048-02-01 3.500 3.500 47343.00 7313.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HSBH3 2036-12-01 4.299 4.299 977000.00 413752.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J9HW4 2047-06-01 3.000 3.000 225000.00 88845.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JBPU4 2059-08-01 4.000 4.000 300000.00 161061.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JCKW3 2049-11-01 4.770 4.770 16414944.00 14654101.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JPNR2 2049-06-01 5.000 5.000 5574496.00 1992360.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KRMW6 2050-11-01 2.000 2.000 50000.00 26196.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KSB22 2050-11-01 2.000 2.000 309725.00 210832.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140L1D44 2050-12-01 2.000 2.000 1024.00 649.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M1CS1 2051-08-01 3.500 3.500 27266960.00 15428493.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M2QC9 2052-02-01 3.000 3.000 1143.00 847.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N9N44 2053-01-01 5.000 5.000 100000.00 80242.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q74H7 2032-12-01 3.000 3.000 5585000.00 1432941.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFNH8 2050-11-01 2.000 2.000 1308342.00 788833.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHRV9 2033-02-01 3.000 3.000 3387096.00 586818.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHST3 2049-05-01 4.000 4.000 6571616.00 2635767.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKF94 2051-04-01 3.000 3.000 2127000.00 1358948.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN3D2 2052-05-01 3.000 3.000 5834744.00 4588077.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPCF2 2052-05-01 3.000 3.000 18619540.00 15456234.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQBC8 2052-06-01 4.500 4.500 512174.00 435675.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRJ87 2053-02-01 5.000 5.000 2440000.00 2214597.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUYX8 2054-07-01 7.000 7.000 7696968.00 8057988.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8RH2 2050-12-01 3.000 3.000 1935586.00 1003971.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2H4 2049-07-01 4.000 4.000 616000.00 239566.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCWF1 2051-09-01 2.500 2.500 13000.00 9228.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFMC2 2051-12-01 2.000 2.000 6676528.00 4987522.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHHP5 2037-05-01 1.500 1.500 14974496.00 10692234.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJA60 2037-07-01 3.500 3.500 1424000.00 943502.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJPE7 2052-09-01 5.000 5.000 132000.00 119670.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKPQ7 2053-02-01 5.000 5.000 3545920.00 3320085.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMTM8 2053-10-01 6.500 6.500 10033120.00 9566528.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YS53 2073-01-20 1.051 1.051 35018880.00 2622573.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YSB0 2072-04-20 0.597 0.597 20316288.00 1201181.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YV91 2072-09-20 0.841 0.841 30497056.00 1340427.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38382YYC1 2072-09-20 0.843 0.843 50000000.00 3095331.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383A6K5 2051-09-20 3.500 3.500 48427328.00 6602907.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383AVH4 2051-09-20 0.849 0.849 67568640.00 7018711.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383GMM0 2052-01-20 0.000 0.000 166903552.00 3355880.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383GTG6 2052-01-20 0.000 0.000 59837376.00 2042100.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383HBT5 2052-12-20 0.846 0.846 4500000.00 177012.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KBJ0 2073-07-20 0.622 0.622 50327232.00 2601959.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KBL5 2073-07-20 0.952 0.952 51711360.00 3919521.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KCQ3 2073-07-20 0.620 0.620 60000000.00 3210192.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KCW0 2073-07-20 0.898 0.898 10283520.00 702914.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KCY6 2073-03-20 0.221 0.221 108290432.00 6163538.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KDZ2 2073-09-20 0.807 0.807 50000000.00 3345475.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KF23 2074-07-20 0.950 0.950 79780096.00 5570702.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KHM7 2073-11-20 0.920 0.920 58995904.00 4188439.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KQS4 2074-02-20 1.121 1.121 63047680.00 5009717.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383KQU9 2073-05-20 0.500 0.500 79663232.00 1466412.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383LA91 2052-12-20 1.496 1.496 4500000.00 234571.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383LAJ9 2052-11-20 0.096 0.096 25000000.00 959349.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383MA73 2052-03-20 0.000 0.000 234000000.00 3130928.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383MN95 2050-07-20 0.000 0.000 213054464.00 3290542.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383MPH5 2052-02-20 0.000 0.000 200000000.00 1251498.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383MPU6 2052-02-20 3.500 3.500 31329480.00 4365164.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383PGR6 2052-03-20 0.000 0.000 50000000.00 643204.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383PGY1 2052-03-20 0.000 0.000 250000000.00 3128523.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383PHG9 2052-03-20 0.000 0.000 57850000.00 823097.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383RP84 2052-05-20 0.000 0.000 75500000.00 2200875.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383T3R2 2052-07-20 0.000 0.000 350000000.00 7134907.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383T4F7 2052-07-20 0.646 0.646 15823712.00 1046741.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383TB77 2052-07-20 0.696 0.696 51250000.00 3553071.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31417YTT4 2040-10-01 4.000 4.000 65144.00 2856.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418CBF0 2046-09-01 3.000 3.000 2410000.00 433789.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DPF3 2050-05-01 3.500 3.500 11400000.00 2726498.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DS45 2050-09-01 1.500 1.500 1000000.00 583502.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418E5G1 2054-03-01 7.500 7.500 17077824.00 15441938.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EBD1 2037-02-01 1.500 1.500 2250652.00 1560650.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EE63 2052-07-01 4.500 4.500 2181416.00 1850981.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418EHP8 2052-08-01 5.000 5.000 115293312.00 96795782.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418ER77 2053-05-01 5.000 5.000 606371.00 561726.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31419CLH4 2026-01-01 3.500 3.500 2633296.00 32324.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493001KJTIIGC8Y1R12 3142G5YH5 2053-10-25 1.851 1.851 50000000.00 3573675.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GSQB7 2054-08-01 6.000 6.000 241912576.00 250442252.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36178DPC9 2042-11-15 3.000 3.000 2845000.00 668956.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36178EDQ9 2043-05-15 3.500 3.500 186870.00 45737.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179XHX7 2052-10-20 4.000 4.000 12093248.00 10488819.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179Y5X8 2054-08-20 4.500 4.500 6955976.00 6928708.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36183XQ78 2045-03-15 3.500 3.500 94528.00 16127.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618FL3J0 2073-07-20 6.652 6.652 251398.00 268689.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618GNAJ7 2054-02-20 6.000 6.000 2078068.00 2134803.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618H0D61 2054-04-20 5.500 5.500 1893504.00 1917675.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618H8YF1 2054-05-20 5.500 5.500 4281792.00 4113363.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618HBH89 2054-04-20 5.500 5.500 1185716.00 1204766.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618HYDQ3 2054-07-20 6.500 6.500 2797500.00 2906717.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202DWU1 2033-03-20 5.000 5.000 41609.00 442.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36211KUM4 2030-08-15 8.500 8.500 51360.00 618.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36212FJF2 2030-05-15 8.000 8.000 1355390.00 1641.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36212TVF8 2030-11-15 8.500 8.500 73198.00 405.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36241L6V3 2041-07-20 4.500 4.500 157814.00 9217.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38373M5W6 2051-03-16 1.449 1.449 161480655.00 233.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BAA0 2060-02-20 2.348 2.348 12814960.00 102508.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BCR1 2060-07-20 1.475 1.475 50003968.00 1998.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BFT4 2060-08-20 2.689 2.689 4194304.00 117.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BGG1 2060-10-20 1.429 1.429 28603000.00 79838.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383TFJ7 2050-05-20 1.567 1.567 37900416.00 28640522.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383TFT5 2052-06-20 0.000 0.000 338072064.00 4084427.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383TFV0 2052-06-20 0.000 0.000 500000000.00 6945980.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383U6T2 2052-10-20 0.246 0.246 11000000.00 536983.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383UAT7 2052-07-20 0.000 0.000 100000000.00 2264462.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383UWE6 2052-08-20 0.646 0.646 102078336.00 5124977.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383V2W7 2053-02-20 1.496 1.496 11000000.00 570531.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383V3B2 2053-02-20 0.000 0.000 100000000.00 4271153.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383V3W6 2053-02-20 0.846 0.846 7000000.00 292437.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383V4E5 2053-02-20 6.000 6.000 5000000.00 636620.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383WRG3 2053-03-20 0.146 0.146 52844000.00 1474675.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383X2R4 2053-04-20 0.146 0.146 100000000.00 4371491.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383XNR1 2073-04-20 0.995 0.995 62595440.00 4419483.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383XVA9 2053-04-20 0.846 0.846 25000000.00 1478122.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383YBV3 2052-08-20 0.000 0.000 250000000.00 5481976.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383YH96 2052-09-20 0.596 0.596 22597880.00 2070447.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38383YXA5 2052-09-20 0.616 0.616 100000000.00 5472337.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384AV42 2073-03-20 0.393 0.393 60209280.00 2177074.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384AW41 2073-06-20 0.769 0.769 192023552.00 11187119.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384AYB3 2051-01-20 2.000 2.000 29280640.00 3046055.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384AZ55 2053-06-20 0.000 0.000 25000000.00 467337.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384C7D5 2053-10-20 1.796 1.796 39375000.00 1657098.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384CX79 2053-08-20 0.346 0.346 54954112.00 2277066.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384D6R3 2053-11-20 0.996 0.996 185523200.00 6247846.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384ED51 2053-09-20 1.146 1.146 50000000.00 2630481.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384EVF9 2051-06-20 0.896 0.896 33162688.00 4556124.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384EVL6 2051-08-20 0.896 0.896 21391488.00 2915361.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384EZL2 2063-09-20 1.096 1.096 64892544.00 4307207.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384FAC6 2053-11-20 0.646 0.646 100000000.00 3096025.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384FAD4 2053-11-20 1.996 1.996 33333312.00 1303200.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384GL32 2054-01-20 0.046 0.046 100000000.00 2609504.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384GMU1 2053-12-20 0.346 0.346 100000000.00 3201772.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BLB6 2061-03-20 1.286 1.286 62113600.00 137706.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BPM8 2062-02-20 0.941 0.941 186770944.00 212792.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BRP9 2062-05-20 0.409 0.409 23134208.00 4781.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BS60 2063-04-20 1.731 1.731 13080608.00 57659.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BU34 2063-04-20 0.445 0.445 21413888.00 6338.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BWM0 2062-10-20 1.797 1.797 30784192.00 150695.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375BXZ0 2061-12-20 0.378 0.378 696320.00 316.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375U3C2 2067-12-20 1.714 1.714 94142848.00 698281.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375U7J3 2068-01-20 1.674 1.674 11009000.00 188976.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UHX1 2064-05-20 1.473 1.473 76495744.00 705886.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UK82 2067-09-20 1.762 1.762 45196992.00 621831.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UL32 2067-08-20 1.455 1.455 22360360.00 91872.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375ULU2 2064-07-20 1.488 1.488 7033576.00 14106.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UNV8 2064-07-20 1.672 1.672 46027840.00 65137.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UNW6 2064-09-20 1.606 1.606 1154000.00 16627.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UPZ7 2064-10-20 1.560 1.560 19319000.00 132894.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375USV3 2065-01-20 1.565 1.565 16103000.00 97431.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UTL4 2064-12-20 1.451 1.451 500000.00 928.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38375UXU9 2066-11-20 1.857 1.857 52452352.00 491254.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376CM30 2039-08-20 6.000 6.000 67659000.00 118829.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376KXG1 2035-02-20 1.299 1.299 50013056.00 157390.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376LMB2 2041-06-20 0.669 0.669 20000000.00 162660.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376R7E0 2067-09-20 0.849 0.849 13339000.00 421009.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RCR5 2064-08-20 2.043 2.043 133038080.00 3357.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RF35 2066-10-20 1.672 1.672 9926000.00 76821.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RJK3 2065-10-20 1.877 1.877 1670000.00 15890.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RJU1 2065-08-20 0.267 0.267 4456447.00 651.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RMY9 2065-11-20 0.114 0.114 150142976.00 49693.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RN93 2066-12-20 0.570 0.570 7914000.00 122092.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RTR7 2066-04-20 1.405 1.405 1416000.00 6990.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RUD6 2065-01-20 1.639 1.639 97037760.00 721791.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376RWP7 2066-06-20 2.133 2.133 12074000.00 158099.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376T5F5 2060-01-20 1.639 1.639 62160768.00 223099.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38376UEL9 2038-03-20 1.019 1.019 33619520.00 294584.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38377E3H5 2040-05-20 1.049 1.049 76600000.00 323633.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38377GU64 2040-07-20 0.479 0.479 34400000.00 186868.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38377GWS4 2040-06-20 1.129 1.129 170503936.00 592837.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38377LBA5 2040-09-20 1.159 1.159 43058496.00 820282.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38377TDK4 2041-01-16 0.496 0.496 75200000.00 309918.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378KWZ8 2054-10-16 0.051 0.051 14082048.00 4921.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378PGF9 2043-12-16 4.500 4.500 3775000.00 66495.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378UXN2 2043-10-16 0.696 0.696 72603264.00 761887.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378VHX6 2043-07-20 0.699 0.699 120785664.00 1164120.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378YL31 2043-01-20 0.000 0.000 75892352.00 120982.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38378YZ28 2044-02-16 0.096 0.096 124834176.00 1095249.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379HWT8 2044-12-16 0.143 0.143 32907456.00 340331.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379K6Q6 2055-11-16 0.834 0.834 100000000.00 922852.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379KJ74 2057-07-16 0.694 0.694 100888000.00 1100617.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379KU22 2055-07-16 0.581 0.581 179062528.00 716745.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379MHK3 2045-07-20 0.799 0.799 9000000.00 335205.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379QJ55 2045-10-20 0.229 0.229 33333312.00 867117.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379U6K7 2056-12-16 0.747 0.747 140000000.00 1137039.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379U7F7 2058-08-16 0.575 0.575 1765000.00 13394.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379UNF9 2058-02-16 0.646 0.646 168043008.00 732790.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379VP81 2046-03-20 0.599 0.599 45319616.00 1032959.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379WSK9 2046-04-16 3.500 3.500 18900992.00 644602.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379Y6T0 2057-12-16 0.846 0.846 61574000.00 543205.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379YH84 2046-08-20 4.000 4.000 37500000.00 501474.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38379YZA9 2046-04-20 0.649 0.649 50000000.00 1307901.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380K5Y7 2048-02-20 4.500 4.500 23023456.00 500237.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L2Q5 2070-02-20 0.021 0.021 53984960.00 1573316.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L4E0 2068-07-20 1.346 1.346 46070320.00 1297962.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L4H3 2069-03-20 0.044 0.044 32639360.00 649597.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L4K6 2069-03-20 0.044 0.044 32639360.00 649597.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L6P3 2069-04-20 0.191 0.191 31463392.00 580638.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L6W8 2069-01-20 0.021 0.021 24831232.00 685159.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L7T4 2070-04-20 0.442 0.442 17010688.00 12105.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380L7V9 2070-04-20 1.509 1.509 25974208.00 249753.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LBV4 2068-04-20 0.756 0.756 23122752.00 846347.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LEQ2 2068-04-20 0.396 0.396 108553344.00 1886314.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LFR9 2068-07-20 1.218 1.218 25125000.00 385435.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LFW8 2068-07-20 1.336 1.336 41074320.00 1235296.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LGW7 2068-07-20 1.302 1.302 101132288.00 2389633.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LKF9 2068-09-20 0.069 0.069 21866560.00 634261.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LLB7 2068-10-20 1.892 1.892 10483000.00 155942.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LLJ0 2068-10-20 0.725 0.725 10914000.00 202098.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LLL5 2068-09-20 0.487 0.487 23335500.00 485360.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LM91 2069-10-20 0.338 0.338 21884128.00 523419.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LMJ9 2068-10-20 0.663 0.663 6513000.00 105706.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LML4 2068-11-20 0.618 0.618 5286000.00 89757.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LND1 2068-12-20 0.017 0.017 150000000.00 3855704.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LPG2 2068-12-20 1.779 1.779 29583552.00 302256.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LQY2 2069-03-20 0.214 0.214 37200000.00 952032.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LRY1 2069-04-20 0.637 0.637 49909312.00 1159733.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LS87 2069-11-20 0.035 0.035 37495104.00 1343605.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LSB0 2069-01-20 0.814 0.814 22773984.00 290994.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LSY0 2069-04-20 0.670 0.670 153124864.00 127516.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380LX99 2068-12-20 0.012 0.012 44410368.00 954181.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380M7J4 2061-03-16 0.728 0.728 120000000.00 1752965.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380MRH6 2058-09-16 0.608 0.608 94891520.00 749637.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380N7S2 2062-02-16 1.024 1.024 120000000.00 4407901.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380N8S1 2062-01-16 0.875 0.875 35000000.00 1046971.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380NKY4 2061-07-16 0.696 0.696 49000000.00 1050227.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QEN8 2070-07-20 1.548 1.548 40130048.00 1442807.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QGH9 2070-08-20 1.042 1.042 46659776.00 2131193.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QGP1 2070-07-20 0.941 0.941 89001728.00 3857646.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384HCU0 2053-12-20 0.446 0.446 150000000.00 6196089.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384HQV3 2053-12-20 0.396 0.396 80000000.00 3234743.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384HYS1 2054-01-20 0.476 0.476 145000000.00 7380851.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384J6J8 2054-02-20 0.336 0.336 50000000.00 1092859.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384JNY6 2054-02-20 0.446 0.446 140000000.00 5875856.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384KBN0 2054-02-20 0.096 0.096 41132480.00 2542216.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384KGS4 2054-03-20 5.500 5.500 21710000.00 4358270.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384KQU8 2054-03-20 0.000 0.000 50000000.00 1908067.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MBQ9 2053-08-20 0.646 0.646 42063168.00 2692737.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MDN4 2054-04-20 0.046 0.046 50000000.00 1549207.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MFQ5 2054-04-20 3.362 3.362 250000.00 625.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MG92 2054-04-20 0.646 0.646 114978560.00 5283965.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MS73 2054-06-20 0.000 0.000 60000000.00 1921252.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384MY68 2054-06-20 0.000 0.000 133333248.00 5082885.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384N4K8 2054-06-20 0.000 0.000 150000000.00 4666902.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384NXW0 2054-04-20 0.000 0.000 99361536.00 4256398.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384PPS3 2054-06-20 0.000 0.000 180000000.00 4455481.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384QQS0 2054-07-20 0.000 0.000 85000000.00 2286415.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384QQV3 2054-07-20 7.000 7.000 25071520.00 4163556.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384QRA8 2054-07-20 0.000 0.000 200000000.00 5115926.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384QRL4 2054-07-20 0.646 0.646 60000000.00 3520402.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384QSM1 2053-05-20 6.000 6.000 1333332.00 213522.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384U5X3 2053-09-20 0.346 0.346 122179968.00 3367931.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384U6F1 2051-03-20 2.500 2.500 65703424.00 9627121.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38384U7F0 2053-09-20 1.000 1.000 13007760.00 198118.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QLN0 2070-09-20 0.043 0.043 26350400.00 761629.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QNL2 2070-10-20 0.035 0.035 14558336.00 512182.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QQF2 2070-11-20 0.037 0.037 67161984.00 2135990.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QQG0 2070-09-20 1.123 1.123 3885000.00 153573.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QUB6 2068-09-20 0.142 0.142 40870272.00 1769417.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380QZD7 2071-02-20 0.498 0.498 10900000.00 276377.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380UQW6 2048-01-20 0.000 0.000 130400000.00 673447.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380XWC7 2048-07-20 0.799 0.799 29233248.00 713264.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38380YUB9 2048-09-20 0.749 0.749 32625800.00 701587.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381AHK5 2048-10-20 0.000 0.000 50000000.00 212668.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381DAX8 2063-04-16 0.706 0.706 75000000.00 3283911.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381EGK8 2063-11-16 0.884 0.884 100000000.00 5976533.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381EHW1 2061-10-16 0.668 0.668 156290816.00 7556315.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381R6L8 2049-03-20 4.500 4.500 4595296.00 226452.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493001KJTIIGC8Y1R12 38381RP52 2049-03-20 0.599 0.599 34000000.00 794949.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31288Q5J5 2054-01-01 5.253 5.253 26002272.00 25741426.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31288Q6T2 2054-06-01 5.131 5.131 38448960.00 38654864.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M6E53 2038-05-01 6.000 6.000 1000000.00 8712.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M9DF6 2041-12-01 4.500 4.500 51251.00 2286.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MFRV2 2033-07-01 3.000 3.000 7500000.00 1745879.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ5B2 2048-10-01 3.500 3.500 7500000.00 610712.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ5T3 2049-01-01 4.000 4.000 2000.00 145.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131WWTH7 2032-04-01 7.000 7.000 4135320.00 34418.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XT4P2 2046-03-01 3.500 3.500 4078080.00 276160.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XWZU0 2047-06-01 4.500 4.500 10117952.00 2676783.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XYHM4 2047-11-01 3.500 3.500 2124000.00 414039.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131Y2EU8 2048-07-01 4.500 4.500 25000.00 3660.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329NM21 2047-01-01 3.000 3.000 2182680.00 240149.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5HQ1 2047-10-01 3.500 3.500 1089000.00 151257.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5JQ9 2048-06-01 3.500 3.500 121000.00 12098.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AA5T7 2046-10-01 3.500 3.500 27500000.00 8637849.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AC7B0 2030-06-01 3.000 3.000 125000.00 14929.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CW4R2 2037-11-01 4.000 4.000 261000.00 213228.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWM68 2032-07-01 2.500 2.500 6000.00 2063.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6CN8 2037-09-01 3.500 3.500 1000.00 751.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6G46 2039-08-01 5.500 5.500 15604288.00 15559797.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6N30 2036-02-01 2.000 2.000 600000.00 368214.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DN3T8 2052-10-01 5.000 5.000 890000.00 798085.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNM83 2051-08-01 4.000 4.000 100000.00 77079.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPZG6 2052-05-01 3.500 3.500 1250000.00 1093543.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSHB1 2048-09-01 3.500 3.500 13715776.00 12453851.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTFY1 2050-09-01 4.500 4.500 5500064.00 5332199.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWBH5 2051-04-01 2.000 2.000 9248912.00 5893842.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDK6 2052-04-01 3.000 3.000 374853.00 290093.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWF65 2053-01-01 5.500 5.500 926318.00 833058.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWK28 2054-02-01 4.000 4.000 1000.00 938.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWKP7 2054-02-01 6.000 6.000 79915520.00 77331074.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWLA9 2054-04-01 6.000 6.000 521170.00 507941.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMK6 2054-08-01 5.500 5.500 239379712.00 242486275.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0ML3 2053-02-01 6.000 6.000 68097408.00 68242628.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132QPE67 2045-04-01 3.000 3.000 2117008.00 554673.56 Agency Collateralized Mortgage Obligation 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5493001KJTIIGC8Y1R12 3133BVSY2 2053-02-01 5.500 5.500 527009.00 524143.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2YL6 2053-04-01 6.000 6.000 1642994.00 1650393.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CKW53 2053-12-01 7.000 7.000 1396656.00 1451473.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CMU51 2054-01-01 7.000 7.000 2141364.00 2220062.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CSHQ7 2054-08-01 7.500 7.500 2366776.00 2510502.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133GGY31 2037-04-01 1.500 1.500 18790400.00 13062433.36 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6204541.43 1197855.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3138M3SG0 2042-08-01 3.500 3.500 2454628.58 641301.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3138M4P71 2042-07-01 3.500 3.500 1770899.83 509993.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3138MQVE0 2027-12-01 3.000 3.000 10448698.77 367894.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3138WGF58 2046-01-01 4.000 4.000 2141732.65 597787.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3138WRXM7 2043-06-01 3.500 3.500 5545212.27 1352714.41 Agency Mortgage-Backed Securities Federal National Mortgage 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Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140A8XK3 2054-03-01 5.500 5.500 26376.39 26062.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140ABMM4 2054-04-01 5.500 5.500 1916498.31 1893430.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140ABZZ1 2054-05-01 5.500 5.500 940.00 949.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140ACBN2 2054-04-01 5.500 5.500 1884372.87 1899668.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140ADH95 2054-05-01 5.500 5.500 2999083.15 3029162.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140AF2F2 2054-06-01 6.000 6.000 4506198.31 4177764.06 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140QEU26 2050-09-01 2.000 2.000 4710785.55 2724392.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140QKGK8 2051-04-01 3.000 3.000 35440036.97 25604000.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140QPY68 2052-08-01 4.000 4.000 2571289.15 2177074.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140QQBL8 2037-06-01 3.000 3.000 1050922.81 824733.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140QU2D7 2054-07-01 6.500 6.500 4575014.77 4740946.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140XGK99 2051-07-01 3.500 3.500 940.00 631.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140XLGF9 2053-05-01 5.000 5.000 962.55 880.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140XNJY1 2053-12-01 6.000 6.000 3245546.46 3199021.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140XNRM8 2054-01-01 6.000 6.000 31483878.71 29891751.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140XNT53 2054-01-01 6.500 6.500 1032.11 1022.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3140YXPE5 2054-03-01 6.000 6.000 7746204.41 7906544.82 Agency Mortgage-Backed 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969500Q2MA9VBQ8BG884 31418FAV9 2054-07-01 5.000 5.000 1222105.28 1212205.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FAW7 2054-07-01 5.500 5.500 19505882.66 19431038.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FAX5 2054-07-01 6.000 6.000 14205282.81 14318973.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FAY3 2054-07-01 6.500 6.500 2185010.25 2222901.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FBF3 2039-07-01 4.500 4.500 608180.00 573399.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FBL0 2054-08-01 4.500 4.500 232755.28 227670.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FBM8 2054-08-01 5.000 5.000 450203.59 448226.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418FBN6 2054-08-01 5.500 5.500 6953896.27 7019703.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 31418UUQ5 2040-06-01 4.500 4.500 6627000.00 366289.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 3142GRQ29 2054-01-01 6.000 6.000 37600.00 37396.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500Q2MA9VBQ8BG884 36179NTE8 2043-11-20 4.000 4.000 6246.29 407.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Securities 969500Q2MA9VBQ8BG884 3622AABR4 2048-11-20 3.000 3.000 1670.37 109.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500Q2MA9VBQ8BG884 38382LSE2 2050-12-16 2.500 2.500 18269312.66 2654881.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500Q2MA9VBQ8BG884 38382UTX9 2051-06-20 3.500 3.500 54124280.68 4535163.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500Q2MA9VBQ8BG884 38384ABU6 2050-05-20 3.500 3.500 1497355.13 1252444.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500Q2MA9VBQ8BG884 38384MM46 2054-04-20 0.046 0.046 76672747.81 4586116.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500Q2MA9VBQ8BG884 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2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0486 250661332.48 250661332.48 0.0020 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313384H51 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-27 2024-09-27 2024-09-27 N N N 0.0527 280881399.06 280881399.06 0.0023 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BS4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0488 2188673411.70 2188673411.70 0.0177 N N N N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 0.0000 313385BL9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as 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MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 5.3500 BYM4H5GL0 254900Y8NKGV541U8Q32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 62547NAB5 2049-10-25 8.713 8.713 650000.00 593676.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379NJK9 2045-06-20 0.443 0.443 16748032.00 93263.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379QRK3 2045-09-20 0.443 0.443 17018360.00 81442.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379TQE2 2046-01-20 0.443 0.443 17474880.00 151282.02 Agency Collateralized Mortgage 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National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 3136FEZ70 2038-03-25 6.000 6.000 165686780.00 227546.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 3136FKAA6 2039-11-01 0.000 0.000 151800000.00 1254680.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 3137BD2G0 2044-08-15 5.000 5.000 61727232.00 727320.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 3137BRYK5 2042-10-15 0.000 0.000 753845.00 240091.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 3137FJKE8 2028-09-25 3.919 3.919 413000.00 411582.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424VEA8 2039-06-01 4.000 4.000 7585928.00 905847.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424VET7 2054-06-01 6.500 6.500 71235800.00 12710419.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424VEW0 2054-06-01 5.838 5.838 1936574.00 362409.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 3142G6GK6 2053-08-25 4.500 4.500 20000000.00 4106204.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 3142G9V49 2054-03-25 7.000 7.000 1666108.00 206399.48 Agency Collateralized Mortgage Obligation Federal Home Loan 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MORGAN WEALTH MANAGEMENT J.P. 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Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424QLZ6 2052-06-01 2.500 2.500 25000000.00 3087986.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424UG83 2053-09-01 4.000 4.000 4426208.00 839875.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424UK39 2053-09-01 5.000 5.000 100000000.00 20347268.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424VER1 2054-06-01 5.500 5.500 133222656.00 26783745.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 31424VES9 2054-06-01 6.000 6.000 165977856.00 31812956.40 Agency Collateralized Mortgage 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0.116 63160320.00 687314.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379CE51 2040-02-20 3.000 3.000 2611000.00 2248566.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379K5Z7 2057-12-16 0.734 0.734 200046000.00 2048821.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379KDX3 2049-09-16 1.386 1.386 41423000.00 84291.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379KPC6 2057-07-16 0.328 0.328 104944000.00 264004.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379KWW4 2056-10-16 0.286 0.286 100000000.00 524035.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379MQJ6 2045-08-20 3.500 3.500 54000000.00 533182.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379TBN8 2045-12-20 0.443 0.443 17141696.00 100396.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379THG7 2045-12-20 0.229 0.229 44885440.00 470449.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38379YRL4 2046-06-20 5.000 5.000 349000.00 8216.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380ANZ6 2046-08-20 3.500 3.500 25414560.00 181514.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380PDA9 2062-10-16 0.801 0.801 11670000.00 226887.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380RA75 2061-03-16 0.992 0.992 18625000.00 1232815.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380RUJ7 2063-05-16 0.974 0.974 14450000.00 902408.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380RWG1 2061-01-16 0.801 0.801 30000000.00 1588864.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380RXJ4 2063-03-16 1.288 1.288 17950000.00 1243074.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380WG94 2045-05-20 4.000 4.000 35105000.00 1555653.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38380XEC7 2042-07-16 0.050 0.050 7999488.00 6603.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38381DD56 2063-11-16 1.032 1.032 15000000.00 960091.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38381EDA3 2059-04-16 1.500 1.500 40000000.00 29457189.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Obligation 254900Y8NKGV541U8Q32 38382FAK0 2049-03-20 0.599 0.599 54871744.00 1550255.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382HKH2 2050-08-20 1.000 1.000 33400000.00 14775740.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382JFR2 2050-09-20 0.000 0.000 93492320.00 1472355.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382KYS6 2050-10-20 2.500 2.500 34957000.00 3114085.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382LVZ1 2049-11-20 0.000 0.000 27994304.00 90194.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382MV30 2050-04-20 4.500 4.500 22445792.00 1706346.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382TZP2 2051-06-20 5.500 5.500 11800000.00 8396478.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382UDT5 2051-06-20 3.500 3.500 41293440.00 4940885.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382UFF3 2051-06-20 3.500 3.500 33000000.00 4567801.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382WHE0 2051-07-20 3.500 3.500 365000.00 164003.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38382XTT2 2051-08-20 0.000 0.000 29999104.00 16413.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383AXX7 2051-09-20 1.350 1.350 40000000.00 26546974.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383CE71 2050-03-20 4.500 4.500 12596688.00 136812.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383D5S3 2051-12-20 3.500 3.500 35989824.00 5227784.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383LCN8 2052-11-20 0.050 0.050 117635072.00 132745.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383LHT0 2041-06-20 4.000 4.000 11658000.00 11205532.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383ME95 2052-03-20 0.000 0.000 30000000.00 49133.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383PAY7 2052-03-20 2.500 2.500 1436742.00 798448.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383RAT4 2050-10-20 0.000 0.000 30000000.00 63292.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383VYU6 2053-02-20 0.060 0.060 135439616.00 167640.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383W5Z5 2053-03-20 5.000 5.000 11347152.00 12067795.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383WQT6 2053-03-20 0.926 0.926 116851200.00 8287551.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383X4Y7 2053-05-20 0.796 0.796 37500000.00 2840028.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383XK37 2053-04-20 0.866 0.866 30123712.00 3029451.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383XZS6 2053-04-20 6.133 6.133 26000000.00 24074122.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383YFW7 2050-05-20 0.696 0.696 41420672.00 3357281.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38383YGT3 2042-02-20 4.500 4.500 2560000.00 2055072.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384AQ48 2053-06-20 6.303 6.303 16746900.00 15805360.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CB65 2057-11-20 5.500 5.500 91902720.00 55067325.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CB99 2053-08-20 6.403 6.403 100000000.00 82573066.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CBL2 2053-07-20 6.403 6.403 30000000.00 28181984.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CBN8 2053-07-20 0.030 0.030 29999104.00 19113.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CC31 2053-08-20 6.403 6.403 75000000.00 56724046.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CJ26 2053-08-20 1.246 1.246 32691776.00 1677543.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384CWP0 2053-08-20 0.346 0.346 34801088.00 2589356.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384D6M4 2050-07-20 0.699 0.699 28890592.00 3411239.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384DFT9 2053-10-20 1.046 1.046 75000000.00 3767035.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384DGG6 2047-09-20 5.500 5.500 53690048.00 51153447.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384DGP6 2053-10-20 1.646 1.646 50000000.00 4210223.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384EMX0 2053-09-20 6.653 6.653 50000000.00 33272421.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384ENP6 2053-09-20 0.050 0.050 53858624.00 61898.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384FAG7 2049-12-20 6.500 6.500 20000000.00 16937276.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384GDD9 2053-11-20 0.146 0.146 56784640.00 3091767.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384H7E2 2044-01-20 4.000 4.000 114128256.00 104832636.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384HSE9 2054-01-20 6.000 6.000 11347152.00 1329638.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384JNP5 2054-02-20 7.000 7.000 714286.00 91472.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384JNR1 2054-02-20 0.376 0.376 70000000.00 3134818.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384KCH2 2062-09-20 5.000 5.000 41043000.00 29952443.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384KDD0 2048-08-20 5.500 5.500 11698944.00 11452910.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384KV65 2054-03-20 1.296 1.296 50000000.00 4551849.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384NJ89 2050-07-20 5.500 5.500 1881590.00 1957981.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384NP33 2054-05-20 1.796 1.796 45370112.00 2842902.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384P4J6 2054-06-20 5.000 5.000 1856824.00 1828779.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384P5E6 2054-06-20 6.500 6.500 46467100.00 46182489.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384P8F0 2053-02-20 5.500 5.500 30946528.00 31151782.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384PLS7 2054-06-20 6.573 6.573 30000000.00 27620008.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384PRT9 2054-06-20 1.946 1.946 39628160.00 2876824.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384QBA5 2064-05-20 0.746 0.746 57500736.00 2367455.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384UFB0 2051-10-20 5.500 5.500 51367424.00 48834093.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384UFU8 2054-07-20 0.546 0.546 38726208.00 2010092.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384UGZ6 2053-06-20 6.500 6.500 17710720.00 2062476.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384UHN2 2054-07-20 0.100 0.100 42396224.00 87191.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384VLS4 2064-08-20 6.442 6.442 10000000.00 10125364.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384VMC8 2054-08-20 1.298 1.298 60000000.00 6433967.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384VMN4 2051-10-20 4.500 4.500 47835776.00 47316853.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 254900Y8NKGV541U8Q32 38384VNR4 2052-03-20 5.000 5.000 96889344.00 97265931.34 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-11-29 2024-11-29 2024-11-29 N N N 0.0549 1495000000.00 1495000000.00 0.0121 N N N Y - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 5.3300 BYM4YJMF7 254900Y8NKGV541U8Q32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9EQ9 2054-03-01 6.000 6.000 1265108.00 1307096.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9FL9 2054-03-01 6.500 6.500 1498674.00 1565417.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9FV7 2054-03-01 6.500 6.500 1574496.00 1540867.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9FZ8 2054-03-01 5.500 5.500 1196690.00 1206809.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9MM9 2054-04-01 5.000 5.000 2071816.00 2079463.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140A9NB2 2054-04-01 6.000 6.000 12243936.00 12249688.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AA7D3 2054-04-01 6.000 6.000 4892416.00 4650499.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AAM79 2054-04-01 6.500 6.500 1153660.00 1202571.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AATF4 2054-04-01 6.000 6.000 1380954.00 1421065.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AAXC6 2054-04-01 7.000 7.000 1064316.00 1112238.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ABV28 2054-04-01 6.000 6.000 3063412.00 3150646.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ABXY6 2054-05-01 6.000 6.000 16327968.00 14873961.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ACKS1 2039-05-01 5.500 5.500 1037500.00 1043604.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ACP31 2054-06-01 6.500 6.500 1075700.00 1120369.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AD5S6 2054-08-01 6.500 6.500 1065156.00 1122089.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ADGN5 2054-06-01 5.500 5.500 5778120.00 5832984.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ADHT1 2054-06-01 6.000 6.000 8569280.00 8554973.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ADHY0 2054-06-01 6.000 6.000 2604240.00 2680825.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AEBG3 2054-05-01 6.000 6.000 1203154.00 1233214.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AERW1 2054-06-01 6.000 6.000 1786190.00 1841935.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AEVL0 2054-07-01 6.500 6.500 5680712.00 5488061.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFCX2 2054-06-01 5.500 5.500 6193112.00 6261839.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFKQ8 2054-06-01 5.000 5.000 1359332.00 1370649.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFMW3 2054-06-01 5.000 5.000 1087734.00 1084950.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFU46 2054-06-01 6.000 6.000 5481568.00 5621210.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFUN4 2054-06-01 5.500 5.500 7285648.00 7339896.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFVU7 2054-06-01 5.500 5.500 1948930.00 1983701.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFW36 2054-06-01 5.000 5.000 2798300.00 2807238.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AFWF9 2054-06-01 6.000 6.000 4054928.00 4178573.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AG5A8 2054-07-01 6.500 6.500 1182532.00 1242479.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AGFG4 2054-06-01 6.500 6.500 1473656.00 1564432.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AGNZ3 2054-06-01 6.500 6.500 1424324.00 1486652.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AGPU2 2054-06-01 5.000 5.000 5481696.00 5465788.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AGZ49 2054-07-01 6.000 6.000 1707200.00 1756058.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NEDW2 2053-04-01 5.500 5.500 1775434.00 1405631.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NEKG9 2053-04-01 5.500 5.500 4015072.00 3699459.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NGCZ1 2053-04-01 5.000 5.000 4419384.00 3650310.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 2160489.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NGSP6 2053-04-01 5.000 5.000 9302352.00 8352702.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NGX70 2053-04-01 5.500 5.500 2129208.00 2145757.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NHP93 2054-02-01 5.000 5.000 672382.00 665965.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NHRB6 2038-09-01 3.000 3.000 1086654.00 977615.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NHWK0 2053-06-01 6.000 6.000 583736.00 593185.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NK2G5 2053-05-01 5.500 5.500 3176000.00 3174330.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NLE88 2053-07-01 6.500 6.500 2140556.00 1748429.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NNA70 2053-07-01 5.500 5.500 1003890.00 1018180.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NPB58 2053-07-01 6.000 6.000 1175520.00 956958.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NPCY4 2053-08-01 5.500 5.500 4333264.00 4326944.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NQD47 2053-09-01 5.500 5.500 12642368.00 12687503.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NQKY3 2054-03-01 4.500 4.500 2927064.00 2837741.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NR2T2 2053-09-01 5.500 5.500 1554294.00 1572008.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NRD29 2053-08-01 5.000 5.000 4882112.00 4821223.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NRNB8 2053-08-01 5.000 5.000 7676904.00 7562211.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NRQH2 2053-08-01 5.500 5.500 1345882.00 1356184.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSE83 2053-09-01 5.000 5.000 1049402.00 970223.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHDW9 2054-07-01 5.500 5.500 2658772.00 2694135.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHER9 2054-07-01 5.500 5.500 5254290.00 5332472.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHEX6 2054-07-01 6.000 6.000 13024896.00 13337391.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHMM1 2054-08-01 6.000 6.000 7741100.00 7951369.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHMY5 2054-08-01 5.500 5.500 4049224.00 4108182.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AHS45 2039-06-01 5.500 5.500 1052452.00 1071423.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJ3P1 2054-07-01 5.000 5.000 8035072.00 7749825.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJJA7 2054-08-01 5.500 5.500 2953652.00 3004528.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJJG4 2054-07-01 6.500 6.500 1737418.00 1832396.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJV62 2054-08-01 5.000 5.000 1200948.00 1209307.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJY44 2054-07-01 5.500 5.500 2037180.00 2066229.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AJZ50 2054-07-01 6.500 6.500 2145348.00 2253040.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AK2B0 2054-08-01 7.500 7.500 1111836.00 1186128.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AKH32 2054-08-01 5.500 5.500 6742752.00 6847841.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AKVL6 2054-08-01 5.500 5.500 2248050.00 2295480.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AKW43 2054-08-01 6.000 6.000 23104224.00 23666634.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AKXJ9 2054-08-01 5.500 5.500 1769156.00 1812312.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AKYL3 2054-07-01 6.000 6.000 2028852.00 2083926.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AMAW1 2054-08-01 6.500 6.500 1199648.00 1260431.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AMTS0 2054-08-01 5.000 5.000 1095418.00 1101349.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140ANC98 2054-08-01 5.000 5.000 3934264.00 3953135.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140EVH67 2046-06-01 3.500 3.500 49933952.00 13865487.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FL2D9 2046-10-01 4.500 4.500 99384.00 30212.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FSF73 2047-01-01 4.500 4.500 840000.00 35742.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXH39 2058-01-01 3.500 3.500 85250000.00 33233437.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXHH8 2042-04-01 3.000 3.000 350000.00 103487.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXHT2 2052-05-01 3.500 3.500 250000.00 103676.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXKB7 2051-08-01 4.500 4.500 32131600.00 10285235.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXQ47 2054-07-01 2.500 2.500 9036272.00 4759117.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXQY1 2042-08-01 2.500 2.500 500000.00 260027.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXXP2 2052-07-01 3.000 3.000 471000.00 357014.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140FXYU0 2052-03-01 3.000 3.000 16494688.00 13385704.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140GV2D6 2047-12-01 4.500 4.500 2301000.00 392493.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140H8RS6 2033-04-01 2.500 2.500 1021308.00 226577.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140HA6Q8 2033-05-01 4.000 4.000 1046310.00 136409.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140HWAW2 2026-12-01 2.529 2.529 73190.00 69602.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J5QK8 2043-01-01 4.500 4.500 3822000.00 765280.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J94S7 2048-11-01 4.500 4.500 22250000.00 6646574.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J9HP9 2048-06-01 3.500 3.500 51000000.00 15730888.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JAYH5 2048-05-01 3.000 3.000 4458000.00 813357.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JCAU8 2032-04-01 3.000 3.000 1200000.00 758461.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JCJQ8 2052-03-01 2.500 2.500 61846960.00 51926196.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JJER6 2048-10-01 4.500 4.500 8099984.00 2611115.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JRAB7 2049-03-01 3.000 3.000 2180016.00 345388.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140JRAC5 2049-03-01 3.500 3.500 4767550.00 87619.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140K4T26 2050-03-01 3.000 3.000 16418000.00 4844724.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140K5ML8 2049-12-01 3.500 3.500 1741930.00 562314.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140K8XM8 2050-02-01 2.500 2.500 2015000.00 608604.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KAQ25 2050-04-01 5.500 5.500 1619850.00 194440.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KDCL2 2050-06-01 2.500 2.500 10770592.00 5368160.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KEHB7 2050-08-01 3.500 3.500 1567000.00 837208.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KTHE8 2051-09-01 2.500 2.500 1257682.00 1019700.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KUHT2 2050-12-01 2.000 2.000 200000.00 121316.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140KYB94 2036-04-01 2.000 2.000 5741864.00 3953161.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140L0LY1 2051-07-01 4.000 4.000 1506000.00 1245807.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140L25T6 2051-03-01 3.000 3.000 2534516.00 1914014.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140L2PV9 2051-02-01 2.000 2.000 600000.00 380583.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LJ6R2 2040-04-01 5.089 5.089 110040.00 113351.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LNGF8 2036-07-01 2.500 2.500 1357056.00 691746.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LPVR0 2051-07-01 2.500 2.500 461731.00 342759.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LSCT1 2051-07-01 3.500 3.500 1465216.00 1188515.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LVLM9 2039-04-01 5.000 5.000 1308796.00 1236816.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LVSM2 2051-10-01 2.500 2.500 113768448.00 81472640.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LW2Z9 2037-10-01 3.000 3.000 560000.00 228857.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M2CY6 2051-11-01 2.500 2.500 300000.00 197624.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M2G63 2051-10-01 2.500 2.500 200000.00 124899.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M3DT4 2051-10-01 4.000 4.000 476076.00 331326.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M4YC6 2051-12-01 3.000 3.000 1089550.00 916672.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSEA8 2053-08-01 5.000 5.000 5663872.00 5613409.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSHM9 2053-08-01 6.000 6.000 2625644.00 2364253.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSQ23 2053-09-01 5.500 5.500 5018272.00 5042676.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSXJ8 2053-09-01 5.500 5.500 1093750.00 1109939.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSZG2 2053-09-01 5.500 5.500 2265636.00 1911342.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140Q8DX0 2048-01-01 4.500 4.500 20540000.00 6647645.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140Q8QG3 2048-03-01 3.500 3.500 10317024.00 2821477.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140Q9H97 2048-07-01 4.500 4.500 3382148.00 320249.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140Q9XA6 2048-10-01 4.000 4.000 2500000.00 653943.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M56R1 2054-04-01 5.500 5.500 25137184.00 23765524.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M5CX1 2051-11-01 2.000 2.000 600000.00 416469.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M5XR1 2053-12-01 6.000 6.000 11555232.00 11712506.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M5ZW8 2054-01-01 8.000 8.000 8817344.00 6039998.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M6C92 2054-04-01 5.500 5.500 1371738.00 1389900.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M6CM3 2054-05-01 6.000 6.000 6186152.00 6343237.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M6J20 2054-07-01 6.000 6.000 56489856.00 57616403.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M6J38 2054-07-01 5.500 5.500 26786848.00 27161888.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140M6J53 2054-07-01 6.500 6.500 17343660.00 18042516.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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5725000.00 4100501.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MF2Z5 2052-07-01 3.500 3.500 597564.00 487125.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MJB95 2052-03-01 3.500 3.500 2718160.00 2247096.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MLQ45 2052-05-01 3.500 3.500 2534864.00 2098160.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MLR51 2038-06-01 3.000 3.000 169757.00 143467.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MMX94 2052-08-01 3.500 3.500 61350784.00 52470768.70 Agency Mortgage-Backed Securities Federal National Mortgage 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Securities 254900Y8NKGV541U8Q32 3140ADW72 2054-07-01 7.000 7.000 3010308.00 3156063.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140AE4L0 2054-05-01 5.500 5.500 2668900.00 2717783.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140HNKC5 2051-01-01 2.000 2.000 10750700.00 6606822.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140HTF79 2039-04-01 3.919 3.919 1000000.00 937297.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J26Z4 2051-01-01 2.240 2.240 11243800.00 7862438.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J77M1 2044-10-01 4.000 4.000 17711094.00 2140136.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J7ZL2 2048-02-01 3.500 3.500 9074000.00 2130233.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J8JZ7 2048-05-01 4.500 4.500 18432200.00 5912389.64 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 880591CP5 2038-01-15 6.150 6.150 1000.00 1187.68 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 880591CS9 2036-04-01 5.879 5.879 1000.00 1173.48 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 880591ER9 2024-09-15 2.875 2.875 8000.00 8096.93 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 880591ES7 2065-09-15 4.250 4.250 2000.00 1853.41 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 880591EX6 2031-09-15 1.500 1.500 24000.00 20432.04 Agency Mortgage-Backed Securities Tennessee Valley Authority-Agency Debentures and Agency Strips 254900Y8NKGV541U8Q32 88059E5T7 2036-09-15 0.000 0.000 5000.00 2877.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J9UT6 2048-05-01 4.000 4.000 17098600.00 2636420.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J9X89 2048-12-01 5.500 5.500 10235600.00 2000596.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140J9ZU8 2048-12-01 4.500 4.500 8047800.00 2048856.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140K5AS6 2050-02-01 3.500 3.500 20418447.00 3892245.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LBZY2 2051-06-01 2.625 2.625 6100000.00 4473580.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGLQ3 2032-06-01 3.345 3.345 6428800.00 6056409.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGRS3 2037-06-01 4.040 4.040 3217800.00 3027168.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGSE3 2032-06-01 3.720 3.720 8029000.00 7580850.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGWS7 2032-08-01 3.850 3.850 12638900.00 12261520.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31288QZ60 2050-02-01 6.780 6.780 1000.00 882.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3128MEBV2 2029-12-01 3.000 3.000 18625000.00 2142129.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3128S3K32 2036-12-01 3.000 3.000 20763052.00 2143152.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31307F4R9 2029-01-01 3.500 3.500 36829811.00 2804875.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3131Y2ZT8 2048-08-01 4.000 4.000 16393823.00 3015932.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31322YY39 2044-06-01 3.500 3.500 58257867.00 2941417.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31329LP30 2043-07-01 3.500 3.500 71665097.00 7424944.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31329PDB6 2048-06-01 4.000 4.000 99000000.00 18990543.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132A5KA2 2048-09-01 3.500 3.500 25000000.00 2271916.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132CW5Q3 2037-07-01 3.000 3.000 602500.00 466075.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132D6F96 2039-04-01 4.500 4.500 49500.00 46566.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132D6G46 2039-08-01 5.500 5.500 46198.00 46066.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132D6GL8 2039-05-01 5.000 5.000 3204885.00 3049679.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132D6GS3 2039-06-01 5.500 5.500 379700.00 357897.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132D6GY0 2039-07-01 5.500 5.500 7301051.00 7158798.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DM5J0 2052-01-01 2.500 2.500 495600.00 348372.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DQL61 2053-06-01 6.000 6.000 578000.00 554184.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DS5M0 2050-07-01 4.000 4.000 97500.00 91541.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DS6J6 2054-04-01 7.000 7.000 532755.00 516090.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DSAS1 2053-12-01 5.500 5.500 16626642.00 16348140.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DSMC3 2054-02-01 5.500 5.500 108539.00 104674.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DSUN0 2053-08-01 4.500 4.500 372297.00 361155.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DSXA5 2053-02-01 4.000 4.000 12291222.00 11707536.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DTNZ9 2052-12-01 4.000 4.000 8099749.00 7751179.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DTU24 2054-08-01 4.000 4.000 12533696.00 12027826.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DTUZ1 2054-08-01 4.000 4.000 16918546.00 16409504.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DVKR5 2049-08-01 3.500 3.500 10247000.00 2143865.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DWBT9 2051-06-01 2.000 2.000 7215000.00 4788912.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DWL76 2054-07-01 7.500 7.500 895100.00 878138.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132DWLK7 2054-05-01 5.000 5.000 111751554.00 109274626.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132H3CD3 2042-08-01 3.000 3.000 11625200.00 2102437.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132H7CN2 2043-12-01 4.500 4.500 12400000.00 2567259.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3132KEMP7 2028-12-01 3.500 3.500 30015854.00 2168881.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 31339UJM3 2049-10-01 3.000 3.000 94162940.00 22160370.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133A1E65 2050-01-01 3.000 3.000 5673699.00 3007470.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGX80 2032-08-01 4.099 4.099 1979400.00 1955524.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LGY55 2032-07-01 3.890 3.890 66138800.00 64607264.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LHCW8 2032-08-01 3.899 3.899 8564000.00 8343208.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LHF54 2032-08-01 3.859 3.859 12727800.00 12406288.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LHJK7 2032-09-01 3.740 3.740 12904000.00 12467622.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LHLE8 2029-10-01 3.819 3.819 6792900.00 6687040.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LHWK2 2032-10-01 3.980 3.980 30097900.00 29444628.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LJVE3 2030-03-01 4.099 4.099 6556500.00 6552190.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LKLU5 2053-06-01 4.980 4.980 51083000.00 50649240.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140LYD75 2051-08-01 2.500 2.500 35000.00 24134.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MNES1 2052-06-01 4.000 4.000 5112700.00 4516716.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140MXDE1 2052-07-01 5.000 5.000 3466329.00 3384191.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140N16B4 2052-09-01 6.000 6.000 499200.00 479931.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140N23K5 2053-06-01 6.500 6.500 1423900.00 1364807.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140N43L9 2052-11-01 4.500 4.500 1655997.00 1585299.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140N5J62 2052-12-01 5.500 5.500 1585700.00 1485307.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140N8BX5 2052-12-01 5.000 5.000 2498500.00 2435585.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NAEZ2 2053-03-01 5.000 5.000 1038000.00 1019127.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NATH6 2053-02-01 4.500 4.500 1061600.00 1025993.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NBAT8 2053-02-01 5.000 5.000 1106963.00 1085649.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NBHJ3 2053-01-01 4.500 4.500 1017497.00 974935.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NBYH8 2053-04-01 5.000 5.000 3338000.00 3223992.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NCTY5 2053-03-01 5.000 5.000 6434600.00 6043394.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NDAE7 2053-04-01 5.500 5.500 3494243.00 3483768.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NDBC0 2053-04-01 5.500 5.500 10064075.00 9824427.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NDPP6 2053-03-01 5.000 5.000 2500632.00 2398391.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NDT56 2053-04-01 4.500 4.500 1584148.00 1538275.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NDYZ4 2053-04-01 5.500 5.500 6927258.00 6826880.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NFC42 2053-04-01 5.000 5.000 2364100.00 2174839.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NGJH4 2053-05-01 6.000 6.000 2266227.00 2132970.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NK5M9 2053-06-01 6.000 6.000 1002741.00 942459.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NKZ38 2053-06-01 5.500 5.500 33000.00 31163.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NLUK3 2053-07-01 5.000 5.000 1440430.00 1358687.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NNF42 2053-08-01 5.500 5.500 5050652.00 4833725.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BKMC0 2052-09-01 5.000 5.000 5210195.00 5073431.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BKWS4 2052-09-01 4.000 4.000 6831555.00 5945890.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BNV59 2052-10-01 5.000 5.000 1806326.00 1694028.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BRCT9 2052-11-01 5.500 5.500 5217929.00 4928798.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BUWR4 2053-02-01 6.000 6.000 3687114.00 3411811.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133BXVL2 2053-03-01 6.000 6.000 4872700.00 4869463.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C0MM1 2053-04-01 5.000 5.000 4305488.00 4041475.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C1CX6 2053-03-01 4.500 4.500 1199800.00 858010.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C3KJ4 2053-05-01 6.500 6.500 1420096.00 1371088.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C4LX0 2053-06-01 6.000 6.000 1541225.00 1494606.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C4S96 2053-06-01 4.500 4.500 1207682.00 1167516.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C5QY0 2053-06-01 6.500 6.500 119400.00 117344.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C6ZQ5 2053-07-01 6.500 6.500 1003200.00 952200.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133C8KD6 2053-07-01 5.500 5.500 103518.00 102989.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CCHQ2 2053-09-01 6.000 6.000 365100.00 360341.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CCNL6 2053-08-01 6.000 6.000 303300.00 294881.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CDG81 2053-09-01 6.500 6.500 7453736.00 7139829.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CFJF7 2053-10-01 6.500 6.500 1877300.00 1828968.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CJLQ2 2053-12-01 6.500 6.500 2336540.00 2191894.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CN5B4 2054-02-01 6.000 6.000 2595700.00 2518835.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CNG63 2054-02-01 6.500 6.500 3054160.00 3182315.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CNMH2 2054-02-01 6.000 6.000 2277066.00 2234592.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CNMM1 2054-02-01 6.500 6.500 1132236.00 1087684.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CQQX6 2054-07-01 6.000 6.000 1960894.00 1894918.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CQR23 2054-08-01 6.500 6.500 1134600.00 1094653.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CRHX4 2054-08-01 6.000 6.000 1605865.00 1666737.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CRNJ8 2054-08-01 6.500 6.500 3246864.00 3363920.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CRZH9 2054-08-01 7.000 7.000 10189573.00 10704838.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CSF22 2054-08-01 6.500 6.500 2371750.00 2466831.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CSKV2 2054-08-01 7.000 7.000 2182671.00 2293576.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133CTRX9 2054-09-01 6.500 6.500 6526444.00 6792364.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KH4F0 2050-05-01 3.000 3.000 84000.00 48960.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KJE24 2050-06-01 2.500 2.500 52559885.00 21313133.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KPDM7 2047-05-01 4.000 4.000 3437900.00 2174868.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KRJJ4 2053-06-01 5.500 5.500 21285216.00 20105493.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140NSKA1 2053-10-01 6.500 6.500 1834200.00 1756510.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140Q9HY2 2048-07-01 4.500 4.500 56407872.00 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National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QRR62 2053-03-01 5.500 5.500 3406000.00 3285108.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QRXS7 2053-04-01 6.000 6.000 997600.00 937193.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QS2W0 2053-09-01 5.000 5.000 2812000.00 2691320.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QSL41 2053-06-01 5.500 5.500 50105899.00 47011635.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QT2N8 2054-02-01 5.500 5.500 308500.00 300904.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 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National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QTP37 2053-12-01 6.000 6.000 3382700.00 3359847.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QTP52 2053-12-01 6.000 6.000 14901848.00 14461890.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QTPY9 2053-12-01 6.000 6.000 24419800.00 24146266.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QTQC6 2053-12-01 6.500 6.500 84564250.00 83091644.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140QTU23 2054-01-01 6.500 6.500 41955700.00 41934781.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KRQC1 2053-07-01 6.000 6.000 20939943.00 19661124.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KY2X6 2044-04-01 5.000 5.000 19641136.00 18984215.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KY2Z1 2044-05-01 5.500 5.500 28487549.00 28030587.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KY3A5 2044-05-01 6.000 6.000 4845896.00 4761065.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KY3B3 2044-06-01 5.000 5.000 23063.00 22358.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KY3J6 2044-07-01 5.500 5.500 2788942.00 2692180.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KYU98 2041-04-01 2.000 2.000 10462263.00 6606988.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KYWT2 2042-04-01 3.000 3.000 260000.00 197586.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133KYZX0 2043-09-01 4.500 4.500 26400.00 25624.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133N3ZH0 2054-04-01 6.500 6.500 1730700.00 1689264.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133N3ZK3 2054-05-01 6.500 6.500 2818481.00 2743001.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W64Q7 2054-03-01 6.000 6.000 32496.00 33569.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W6C54 2054-02-01 6.500 6.500 810650.00 850624.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W6UE5 2054-02-01 6.000 6.000 5034195.00 4925459.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W7D28 2054-03-01 5.500 5.500 1046383.00 1030353.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W83J0 2054-03-01 4.500 4.500 1138722.00 1113288.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W83L5 2054-03-01 4.500 4.500 501631.00 488662.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W85Z2 2054-04-01 6.500 6.500 8479000.00 7889357.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W8QY2 2054-03-01 5.000 5.000 1043299.00 1039469.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W8VE0 2054-04-01 6.000 6.000 984875.00 985927.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W9GD7 2054-04-01 6.500 6.500 2482576.00 2599239.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W9GV7 2054-04-01 5.000 5.000 1399955.00 1348109.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W9SE2 2054-04-01 4.500 4.500 2611800.00 2549616.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133W9VA6 2054-04-01 5.500 5.500 2308800.00 2160149.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WA3L0 2054-04-01 6.500 6.500 2925529.00 2902800.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WAL30 2054-04-01 6.500 6.500 10974100.00 10626558.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WB2N5 2054-05-01 5.500 5.500 1936508.00 1885329.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WBCU8 2054-05-01 6.500 6.500 2158300.00 2248377.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WBLS3 2054-05-01 6.000 6.000 3866850.00 3999223.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WBXJ0 2054-05-01 6.500 6.500 1902252.00 1988066.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WCEY6 2054-05-01 6.000 6.000 2450095.00 2221792.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WCEZ3 2054-05-01 6.000 6.000 2177839.00 2278958.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WCQ31 2054-05-01 6.000 6.000 1300943.00 1284081.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3133WD3D2 2054-06-01 6.000 6.000 27285700.00 26496672.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 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14586287.00 14426479.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140XQUK1 2054-09-01 4.500 4.500 6724147.00 6632207.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140XQUS4 2054-09-01 3.500 3.500 21252594.00 20055274.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140XQUU9 2054-09-01 3.500 3.500 99586900.00 94051306.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140XQUW5 2054-09-01 4.000 4.000 103069100.00 99967979.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 254900Y8NKGV541U8Q32 3140XQUX3 2054-09-01 4.000 4.000 78048876.00 76280383.84 Agency Mortgage-Backed Securities Federal National 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BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647865.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647865.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647865.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647865.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJF9 2028-10-31 4.879 4.879 50000000.00 53058067.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 27616000.00 29078469.26 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 22908000.00 23079024.45 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDF5 2028-10-31 1.379 1.379 19700000.00 18016795.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDF5 2028-10-31 1.379 1.379 50000000.00 45727906.51 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDF5 2028-10-31 1.379 1.379 50000000.00 45727906.51 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373285.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 10793000.00 10742841.54 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767634.24 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 40000000.00 41145628.25 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767634.24 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767634.24 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGP0 2028-02-29 4.000 4.000 50000000.00 51432035.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHE4 2028-05-31 3.620 3.620 50000000.00 50263119.97 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGW5 2028-04-15 1.250 1.250 2624000.00 2669918.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHE4 2028-05-31 3.620 3.620 50000000.00 50263119.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 43637000.00 44362676.45 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.32 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHE4 2028-05-31 3.620 3.620 50000000.00 50263119.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHA2 2028-04-30 3.500 3.500 15866000.00 15931093.12 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBJ9 2028-01-31 0.750 0.750 50000000.00 45280544.35 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.879 2.879 50000000.00 48980440.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHE4 2028-05-31 3.620 3.620 50000000.00 50263119.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 16784000.00 17672839.84 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJA0 2028-09-30 4.620 4.620 50000000.00 52647878.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 16487000.00 15012969.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 50000000.00 45529718.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918122.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918122.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918122.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 26363000.00 26801419.31 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50831505.06 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 3398000.00 3460395.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 22739000.00 20796446.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45728585.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 27092000.00 27294267.10 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJR3 2028-12-31 3.750 3.750 50000000.00 50373296.75 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 34849000.00 35398247.23 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 50000000.00 50788038.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 16229000.00 16957429.10 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128283F5 2027-11-15 2.250 2.250 50000000.00 48077077.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50571132.01 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBB6 2027-12-31 0.620 0.620 50000000.00 45239274.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50571132.01 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBB6 2027-12-31 0.620 0.620 50000000.00 45239274.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 2707000.00 2694419.65 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50571132.01 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBB6 2027-12-31 0.620 0.620 50000000.00 45239274.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128283F5 2027-11-15 2.250 2.250 39019000.00 37518390.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBB6 2027-12-31 0.620 0.620 50000000.00 45239274.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 39472000.00 35783477.05 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBB6 2027-12-31 0.620 0.620 50000000.00 45239274.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45327671.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128283F5 2027-11-15 2.250 2.250 50000000.00 48077077.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49767633.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKD2 2029-02-28 4.250 4.250 50000000.00 52244220.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCR0 2028-07-31 1.000 1.000 50000000.00 45103248.22 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284V9 2028-08-15 2.879 2.879 50000000.00 48496079.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCR0 2028-07-31 1.000 1.000 7525000.00 6788038.84 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284V9 2028-08-15 2.879 2.879 50000000.00 48496079.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284V9 2028-08-15 2.879 2.879 50000000.00 48496079.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 46602000.00 47457728.34 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCR0 2028-07-31 1.000 1.000 50000000.00 45103248.22 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 50000000.00 52337790.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCV1 2028-08-31 1.120 1.120 14523000.00 13224559.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284V9 2028-08-15 2.879 2.879 50000000.00 48496079.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCR0 2028-07-31 1.000 1.000 50000000.00 45103248.22 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHX2 2028-08-31 4.379 4.379 45000000.00 47104011.66 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50918124.07 U.S. Treasuries (including strips) UNITED 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 0.296 0.296 31551398.00 1260957.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3J5 2051-02-20 2.500 2.500 40000000.00 4903194.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3K2 2051-11-20 3.000 3.000 27093000.00 3697653.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 0.146 0.146 30000000.00 1152786.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAR9 2053-01-20 0.896 0.896 50892359.00 3127294.70 Agency Collateralized Mortgage Obligation Government National 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Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYG39 2032-10-15 3.000 3.000 25831961.00 194337.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 652528.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 0.631 0.631 22243120.00 457133.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0BH6 2042-02-15 5.000 5.000 24299245.00 48534.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 0.651 0.651 30181968.00 864793.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B1E81 2033-04-15 3.000 3.000 36917831.00 391171.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2AP5 2033-05-15 3.000 3.000 40333333.00 516335.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 1.231 1.231 13724716.00 345648.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 173479.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PM2 2035-09-15 0.000 0.000 7084817.00 655610.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PY6 2036-02-15 0.000 0.000 27004098.00 4483520.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 0.581 0.581 42343980.00 320378.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 0.481 0.481 47295652.00 747390.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B55P4 2043-05-15 4.000 4.000 7012191.00 4574.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B82L0 2039-07-15 0.000 0.000 15303929.00 1766276.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LB1 2044-03-15 0.000 0.000 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BLTL2 2035-10-15 3.500 3.500 5294000.00 72354.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BM4L7 2044-02-15 3.500 3.500 17289000.00 192616.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 30931500.00 542753.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMYH3 2036-05-15 0.631 0.631 22368052.00 248679.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BNPK4 2046-04-15 3.500 3.500 14285714.00 531305.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BNQ23 2031-04-15 3.000 3.000 16748568.00 160193.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BP6N4 2046-04-15 0.581 0.581 12089020.00 145647.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPB99 2043-09-15 4.500 4.500 3245554.00 69669.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPBB4 2031-04-15 2.500 2.500 20000000.00 153434.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPEM7 2034-01-15 3.000 3.000 23333333.00 393101.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BRDT9 2046-08-15 0.531 0.531 21335039.00 759650.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BXYL0 2047-05-15 4.000 4.000 12375000.00 740559.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F2NZ5 2047-08-15 0.431 0.431 25000000.00 601195.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 0.346 0.346 74956217.00 3834970.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VX94 2053-02-20 0.346 0.346 30000000.00 1297300.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383W4Z6 2053-03-20 0.896 0.896 17666834.00 1423558.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 0.936 0.936 41764617.00 2753327.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WHS8 2053-03-20 0.946 0.946 50000000.00 3543182.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 0.146 0.146 30000000.00 1220568.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WRB4 2053-03-20 0.896 0.896 58683404.00 3629416.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 0.146 0.146 120000000.00 3461756.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 0.000 0.000 100000000.00 4415076.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XXY5 2053-04-20 0.196 0.196 77619700.00 2242443.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1537832.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 1.146 1.146 51711731.00 4180044.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YJ29 2052-09-20 0.596 0.596 43343592.00 3447364.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLP5 2052-09-20 0.616 0.616 29648630.00 2622757.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YMB5 2052-09-20 0.586 0.586 10000000.00 836088.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 0.646 0.646 53562585.00 4198968.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YMN9 2052-09-20 4.000 4.000 6423000.00 6106131.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNH1 2052-06-20 0.096 0.096 31039714.00 2288933.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNJ7 2052-06-20 0.550 0.550 6443637.00 49071.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YQ70 2052-09-20 5.000 5.000 702284.00 554424.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.000 0.000 50000000.00 1528249.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 0.696 0.696 20188000.00 1505223.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 0.196 0.196 100000000.00 4328948.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEB5 2053-05-20 0.046 0.046 50000000.00 1723134.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 0.796 0.796 126923076.00 4819074.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEX7 2050-06-20 4.000 4.000 35000000.00 5831625.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AFW8 2053-05-20 0.796 0.796 25000000.00 1694223.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 1.596 1.596 50000000.00 5157949.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AW82 2053-06-20 0.746 0.746 200000000.00 7998267.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BKW0 2052-12-20 0.600 0.600 30557249.00 332766.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CCW7 2053-07-20 0.596 0.596 101610993.00 5527341.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11296161.00 1674254.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F4W81 2040-05-15 0.601 0.601 13674459.00 270335.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5FM6 2048-05-15 4.000 4.000 13042546.00 227497.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5MK2 2043-03-15 0.620 0.620 89691058.00 1258739.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F63T2 2050-11-25 2.000 2.000 10000000.00 935060.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F65D5 2050-11-25 3.000 3.000 18364666.00 1752031.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6C47 2050-10-25 2.500 2.500 8720067.00 743649.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6F51 2050-10-25 3.000 3.000 16069511.00 1728983.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6K55 2050-11-25 2.000 2.000 13300000.00 1424654.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6KY2 2050-11-25 2.000 2.000 8750000.00 753364.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6VP9 2050-11-25 2.000 2.000 56250089.00 4518468.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and 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Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 16536942.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7PT3 2042-08-25 0.000 0.000 59862667.00 4204631.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 152474.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACZL8 2033-03-25 0.000 0.000 20000000.00 8509225.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 178503.75 Agency Collateralized Mortgage Obligation Federal National 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Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAXM1 2050-07-25 3.000 3.000 25416667.00 2964354.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 2246637.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB4J8 2050-10-25 3.000 3.000 30448210.00 2603874.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBGH9 2050-08-25 0.686 0.686 46000000.00 3030619.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBTT9 2050-09-25 4.000 4.000 29008389.00 2371975.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 77052677.00 6257052.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBWL2 2048-06-25 4.000 4.000 97680232.00 8963370.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCB74 2050-11-25 5.000 5.000 51239689.00 4015868.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCF54 2050-12-25 2.000 2.000 24654901.00 2415921.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCFW5 2050-10-25 3.000 3.000 24325999.00 2654892.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCJC5 2050-11-25 2.500 2.500 41500000.00 4472940.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCKZ2 2035-11-25 1.500 1.500 66666666.00 2047871.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCM72 2050-12-25 2.500 2.500 27442193.00 3234390.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374K2V4 2035-04-16 0.696 0.696 100000000.00 39309.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374KPZ0 2035-01-16 1.296 1.296 69630125.00 85446.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 0.596 0.596 233333333.00 228092.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 0.489 0.489 100000000.00 805662.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 1.299 1.299 26138580.00 126120.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375DL63 2039-07-20 0.649 0.649 100000000.00 124916.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 0.646 0.646 42037019.00 929237.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GQR5 2042-07-20 1.149 1.149 23000000.00 594015.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 0.669 0.669 6291390.00 161664.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 1006676.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 0.599 0.599 20004238.00 400695.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 1.346 1.346 94323131.00 236894.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 1.046 1.046 55127000.00 148729.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 0.796 0.796 50562947.00 131203.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 0.734 0.734 20700000.00 73826.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 1.356 1.356 45300000.00 121796.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375KW99 2037-07-20 1.049 1.049 175000000.00 89697.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375KZ70 2037-07-16 0.646 0.646 80600000.00 54861.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LMY3 2037-10-20 1.099 1.099 221360000.00 69073.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LWQ9 2037-11-16 1.096 1.096 44000000.00 37779.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 0.786 0.786 40000000.00 93324.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 0.649 0.649 90300000.00 69246.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 0.746 0.746 60000000.00 145530.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 0.746 0.746 35250000.00 83057.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376FAC6 2039-08-20 1.249 1.249 258300000.00 541725.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JCQ5 2036-04-20 0.649 0.649 26000000.00 47243.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JFZ2 2036-07-20 1.159 1.159 113054981.00 21961.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 62674.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JNN0 2039-08-20 0.999 0.999 102500000.00 88738.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 0.879 0.879 50000000.00 165684.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 0.549 0.549 50000000.00 126408.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 0.000 0.000 29000000.00 283338.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2718167.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCUU2 2050-11-25 2.500 2.500 23525000.00 2129347.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCYT1 2049-04-25 2.500 2.500 34683500.00 3437188.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDA57 2051-02-25 3.000 3.000 6952731.00 667398.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDGU6 2035-11-25 1.500 1.500 134284742.00 4477038.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDHS0 2051-01-25 3.000 3.000 10786000.00 1342886.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDTS7 2051-01-25 4.500 4.500 20000000.00 2246795.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1435693.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDWU8 2051-01-25 3.000 3.000 5000000.00 533400.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDZW1 2036-02-25 1.500 1.500 15777717.00 452975.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFCP6 2050-11-25 3.000 3.000 26146459.00 2932275.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFQ48 2047-11-25 4.500 4.500 18824593.00 1057583.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFWT6 2051-04-25 4.500 4.500 7184000.00 939017.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 78151170.00 4799687.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 5474518.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BG3Y5 2051-10-25 3.500 3.500 14305794.00 1671521.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGAV3 2046-02-25 1.001 1.001 67786392.00 1597873.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGB75 2051-09-25 4.000 4.000 109937530.00 14869486.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 4458483.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGM32 2051-09-25 2.500 2.500 35552900.00 2499711.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 3797831.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGT50 2050-04-25 3.500 3.500 25000000.00 3631345.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGV99 2051-09-25 2.500 2.500 12171500.00 763650.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGVM0 2051-09-25 2.500 2.500 5500000.00 500568.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BH3S6 2051-07-25 3.000 3.000 11105094.00 1486971.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 275858.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHGC7 2031-05-25 2.000 2.000 20125000.00 424546.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHUS6 2050-05-25 4.500 4.500 11500000.00 888572.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVJ5 2051-06-25 3.000 3.000 36961750.00 4103036.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJ6B6 2051-12-25 3.000 3.000 37383467.00 4599084.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1626700.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCV5 2051-10-25 3.000 3.000 29145920.00 3022099.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCY9 2051-10-25 3.000 3.000 22500000.00 2295463.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 1.146 1.146 64972949.00 62174.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 0.096 0.096 17850000.00 106513.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 630598.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 0.346 0.346 49025072.00 116248.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 1.099 1.099 17149033.00 201567.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 0.549 0.549 15945911.00 159132.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 1.146 1.146 12538194.00 83727.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 0.696 0.696 7689881.00 298023.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 0.799 0.799 238276991.00 1096560.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VLN5 2040-02-16 4.000 4.000 24315620.00 67079.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 0.996 0.996 50750000.00 139225.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 1.019 1.019 150000000.00 861908.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 1.096 1.096 23068000.00 74775.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 0.546 0.546 89740000.00 209217.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 0.309 0.309 34400000.00 129141.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 1056090.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 0.596 0.596 52834339.00 150999.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 0.496 0.496 27196000.00 265814.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 0.599 0.599 43078000.00 181069.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 1.149 1.149 45697200.00 281621.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 1.199 1.199 129491000.00 704301.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 0.596 0.596 25800000.00 89529.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 0.649 0.649 6000000.00 96532.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377YK33 2041-10-20 0.649 0.649 18570000.00 201222.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 1.249 1.249 7500000.00 79277.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 1.149 1.149 115593750.00 1082444.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378C7C5 2042-02-20 1.199 1.199 13336859.00 121409.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 0.599 0.599 28656548.00 283062.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 114115.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 297072.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 87153.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GLU0 2027-12-20 2.500 2.500 40332084.00 56888.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJJ71 2049-03-25 2.500 2.500 14417200.00 1640104.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 558937.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWE1 2051-11-25 2.500 2.500 16499999.00 1755579.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWK7 2051-11-25 4.500 4.500 6800000.00 916870.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 5137457.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKCG5 2051-11-25 3.000 3.000 18665764.00 1884817.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKDM1 2051-12-25 3.000 3.000 43431425.00 5412537.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKDN9 2051-12-25 3.000 3.000 29688961.00 4271025.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2913755.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSM5 2051-12-25 4.000 4.000 32175205.00 4333971.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 0.708 0.708 136016372.00 3187169.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 967146.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 4360134.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMTZ1 2051-11-25 2.500 2.500 14605459.00 1295432.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMU97 2049-04-25 2.500 2.500 54201749.00 4941961.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 16222222.00 1442073.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 875768.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNRV0 2052-07-25 0.651 0.651 9188703.00 705785.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 6397331.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BP3D1 2053-05-25 0.151 0.151 58205478.00 3274033.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 0.151 0.151 59738524.00 4266870.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAQ2 2050-05-25 3.500 3.500 27569821.00 4532286.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFV6 2052-07-25 2.000 2.000 155000000.00 17974903.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 1.051 1.051 50000000.00 3398733.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.084 6.084 47440592.00 5031641.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 0.651 0.651 77709000.00 3089995.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 0.101 0.101 50000000.00 2234672.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 0.251 0.251 79098000.00 3007979.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQY78 2053-09-25 0.451 0.451 33658623.00 1882181.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 0.851 0.851 34017305.00 1706565.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 1.701 1.701 25742921.00 2199249.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRUB1 2054-05-25 1.851 1.851 21980623.00 1674110.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 0.501 0.501 20771120.00 1296728.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 45570.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 588470.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378JJZ6 2043-03-20 3.500 3.500 9400000.00 62153.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 56395.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 0.699 0.699 136303380.00 830352.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 0.689 0.689 6500000.00 120220.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 0.099 0.099 132000000.00 1002724.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 0.099 0.099 43369209.00 167109.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 108346.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 35485500.00 37750.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 243557.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 47266.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 0.849 0.849 31250000.00 210423.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TVA5 2043-06-16 4.500 4.500 57475000.00 1403442.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.000 0.000 77333553.00 216496.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UC21 2043-01-20 0.649 0.649 2749998.00 34547.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 0.749 0.749 73333333.00 554601.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 0.646 0.646 50009662.00 745545.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 0.699 0.699 36206662.00 202557.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 0.646 0.646 37514550.00 350828.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 0.699 0.699 37269289.00 155104.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 0.746 0.746 25000000.00 227514.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 0.649 0.649 54035286.00 573291.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 78775.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 0.149 0.149 34400000.00 633282.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 135348.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379F4R7 2045-12-20 0.699 0.699 28571428.00 849607.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FDD8 2045-11-20 3.500 3.500 18571428.00 83274.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 0.799 0.799 26477206.00 432536.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 0.269 0.269 35000000.00 281049.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 0.149 0.149 9500000.00 183211.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 0.749 0.749 39093773.00 245600.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 319325.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 0.146 0.146 66231125.00 892249.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 0.149 0.149 102297401.00 1608268.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 107768.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 661968.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 310292.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 361540.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MHK3 2045-07-20 0.799 0.799 4200671.00 156454.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 0.443 0.443 16708873.00 87135.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MZK3 2045-08-16 0.796 0.796 28000000.00 772165.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 141525.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 438263.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NTE2 2045-07-20 3.500 3.500 28571428.00 108040.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 139165.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 867556.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 107333.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QZS7 2043-01-16 4.000 4.000 12402000.00 51654.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 0.649 0.649 34187896.00 859006.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 1.299 1.299 27730074.00 675915.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 0.199 0.199 36225000.00 596843.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 0.596 0.596 10000000.00 67334.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 0.699 0.699 3500000.00 102273.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 99007.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 23807.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 261260.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 224748.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 211750.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 390044.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 322090.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 0.649 0.649 19781353.00 628792.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 0.443 0.443 13253848.00 401109.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 0.799 0.799 56350717.00 1355061.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSSY2 2054-08-25 1.751 1.751 62711892.00 5291789.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 0.649 0.649 26601199.00 988842.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 559223.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 273326.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.457 3.457 32325751.00 562260.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 187300.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 1049529.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FMK9 2046-08-20 4.000 4.000 10298210.00 304948.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 0.749 0.749 22186064.00 589349.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 0.749 0.749 19097714.00 679534.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 323818.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 0.749 0.749 30121153.00 638723.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 329960.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PCZ5 2062-10-16 1.000 1.000 230000000.00 2610515.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PJJ4 2062-07-16 1.100 1.100 210000000.00 4585678.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PX58 2062-05-16 1.100 1.100 182000000.00 4597371.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380RBU3 2063-01-16 1.100 1.100 202425136.00 4730191.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380RDN7 2063-01-16 1.000 1.000 261361236.00 6052497.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 0.649 0.649 53277272.00 1147870.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 0.146 0.146 36566799.00 634112.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 0.696 0.696 76777880.00 3137557.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W4A4 2048-05-20 0.749 0.749 4448261.00 111134.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 0.799 0.799 11354168.00 383517.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 0.269 0.269 30000000.00 630951.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 490434.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 0.749 0.749 5359620.00 151324.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 0.749 0.749 10287430.00 353325.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 0.799 0.799 24698979.00 500740.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 0.749 0.749 30000000.00 828107.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 92459.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 0.749 0.749 77108333.00 785244.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AML7 2048-10-20 0.699 0.699 10500000.00 379761.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 0.699 0.699 32265116.00 1041061.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 0.746 0.746 5553716.00 107069.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AXB7 2048-11-20 0.699 0.699 2500000.00 60294.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 0.649 0.649 40000000.00 999354.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 0.669 0.669 45033333.00 840068.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 0.649 0.649 11600000.00 287991.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 451508.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BVG6 2049-01-20 0.599 0.599 60437869.00 1869903.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 0.599 0.599 55278077.00 675147.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 0.599 0.599 35000000.00 664506.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 0.648 0.648 24797136.00 778094.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3Y9 2050-10-20 2.500 2.500 200000.00 24803.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 0.599 0.599 31666666.00 610180.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 0.599 0.599 29233333.00 574185.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VUD0 2049-05-20 0.000 0.000 50000000.00 322075.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 0.599 0.599 65268356.00 2161207.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WQ92 2049-07-20 0.649 0.649 16000000.00 359891.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 0.599 0.599 1825623.00 62014.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 0.649 0.649 24720896.00 575791.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 0.649 0.649 30268291.00 353348.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XL20 2049-08-20 5.000 5.000 3019680.00 84007.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 0.649 0.649 12172000.00 318943.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 0.599 0.599 58462107.00 1689883.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.000 0.000 100000000.00 1465307.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 0.649 0.649 38755091.00 1904825.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YLZ5 2049-09-20 0.599 0.599 18047607.00 204298.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 0.599 0.599 10950000.00 553586.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YWF7 2049-09-20 3.500 3.500 127000000.00 3724233.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 0.649 0.649 11525000.00 390642.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AA47 2047-10-20 0.649 0.649 28344859.00 847311.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.000 0.000 20000000.00 252913.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 347285.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 0.599 0.599 49643799.00 746305.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382B3A9 2050-01-20 3.500 3.500 6762541.00 396835.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31474000.00 2103955.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 0.599 0.599 45042032.00 745943.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 385693.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CM65 2040-04-20 0.395 0.395 138116787.00 723894.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 0.599 0.599 20459891.00 319168.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 0.443 0.443 28903029.00 998043.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DJZ3 2047-11-20 4.000 4.000 16165142.00 921010.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 0.149 0.149 105035671.00 5108641.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 725778.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 352419.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382E4T1 2050-05-20 3.000 3.000 40550416.00 3264875.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 0.649 0.649 7200000.00 166491.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 249686.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ERG4 2050-04-20 3.500 3.500 37673427.00 3062816.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ET64 2043-07-20 0.989 0.989 2247000.00 98708.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 0.599 0.599 26158845.00 752830.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1226685.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FBV5 2049-08-20 0.599 0.599 26146783.00 906695.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 0.699 0.699 14583333.00 863110.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 0.649 0.649 34842948.00 877719.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382G2L5 2050-07-20 0.749 0.749 10429318.00 684664.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 0.239 0.239 13698974.00 411780.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU83 2050-05-20 0.649 0.649 17000000.00 740020.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6V7 2050-08-20 3.000 3.000 41662874.00 2811855.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.000 0.000 26806396.00 880359.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 0.799 0.799 10675000.00 726658.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 336820.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 357032.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JZK5 2050-09-20 2.500 2.500 300000.00 29814.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 809884.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 100000000.00 8900458.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 191215.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2610825.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LAG6 2050-11-20 0.000 0.000 41471358.00 1467341.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LGL9 2050-11-20 2.500 2.500 40726237.00 4902270.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LKE0 2050-11-20 3.000 3.000 59144366.00 6450495.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LU33 2050-12-20 2.500 2.500 51918800.00 4028091.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYJ4 2050-12-20 0.000 0.000 45000000.00 632537.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 6614886.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4A4 2051-01-20 2.000 2.000 30985000.00 2416186.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 5495313.00 601873.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 55756000.00 4416581.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MF87 2051-01-20 2.500 2.500 1580827.00 194867.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MFK0 2049-12-20 3.500 3.500 103479717.00 6418842.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 763741.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26465147.00 3356627.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NL62 2051-02-20 0.000 0.000 58333333.00 868174.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 5739139.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 14136333.00 1719692.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2673325.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 646522.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PHU9 2051-03-20 0.849 0.849 63854585.00 3007953.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44637000.00 3487200.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QAT7 2051-03-20 3.000 3.000 16666667.00 980004.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 638104.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 789027.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RHM3 2051-04-20 0.849 0.849 66653213.00 3537099.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 0.849 0.849 72046465.00 2964893.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1801776.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382T6G4 2051-07-20 2.500 2.500 3268294.00 346761.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2183719.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3501307.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TRM8 2051-05-20 0.849 0.849 50000000.00 3220803.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2623156.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TY65 2051-06-20 3.000 3.000 4950000.00 475849.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382U5E7 2051-07-20 0.000 0.000 50301685.00 1639750.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UDJ7 2051-04-20 3.000 3.000 41666666.00 3828087.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VKU2 2049-08-20 2.500 2.500 56000000.00 3847026.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 810451.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382W3Y1 2051-08-20 3.000 3.000 5027000.00 481619.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WAP2 2051-07-20 3.500 3.500 37831658.00 2731477.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WAU1 2051-07-20 0.000 0.000 75820849.00 892476.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WDY0 2051-07-20 0.849 0.849 50000000.00 2892851.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WM38 2050-07-20 2.500 2.500 21864966.00 1596273.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WSF5 2051-03-20 3.500 3.500 50265070.00 6177638.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WXY8 2051-08-20 3.000 3.000 17601902.00 1777445.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2454967.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70494500.00 7149580.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XU52 2051-09-20 2.500 2.500 20147216.00 12088066.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A7W8 2048-04-20 3.000 3.000 22617333.00 923564.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AAB0 2051-09-20 3.000 3.000 32495166.00 2768080.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ALJ1 2051-09-20 3.000 3.000 21172100.00 935153.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3454453.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383APP3 2051-09-20 3.000 3.000 3426000.00 333780.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2260630.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1926408.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CAK6 2051-10-20 2.500 2.500 20982500.00 1706906.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CKZ2 2051-10-20 3.000 3.000 4538000.00 469297.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CNW6 2051-05-20 3.000 3.000 52927440.00 5327310.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 9104000.00 937890.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 595717.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 4110454.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DCV8 2051-03-20 2.000 2.000 7534375.00 606081.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DDA3 2051-11-20 0.000 0.000 50000000.00 939815.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DDK1 2051-11-20 0.000 0.000 50000000.00 833091.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1451967.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 321982.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPV4 2051-11-20 3.500 3.500 40000000.00 4222972.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DWJ3 2050-02-20 3.000 3.000 106150000.00 11113403.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1626275.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 9580000.00 997132.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FHX4 2051-12-20 3.000 3.000 200000000.00 13671000.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FRS4 2051-12-20 3.500 3.500 60595040.00 7064896.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FTH6 2051-12-20 3.500 3.500 51308875.00 4946299.81 Agency Collateralized Mortgage Obligation Government 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Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LAP5 2052-11-20 0.246 0.246 81818184.00 5878335.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 0.896 0.896 26258535.00 2477639.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCV0 2052-11-20 0.146 0.146 25000000.00 1358370.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LH60 2050-10-20 2.500 2.500 15030014.00 1861234.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LH78 2050-08-20 2.500 2.500 39927349.00 4701954.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 505073.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 0.896 0.896 72000000.00 2342416.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZU7 2052-12-20 0.846 0.846 50000000.00 3298225.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MBY3 2051-03-20 3.500 3.500 8474000.00 1146669.98 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 2110000000.00 2110000000.00 0.0171 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.3200 BYM4YJLV3 ES7IP3U3RHIGC71XBU11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424VED2 2052-04-01 2.500 2.500 35719555.00 5154268.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142FSZ93 2052-01-25 2.500 2.500 11250000.00 1479290.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G42A8 2052-08-25 2.000 2.000 50000000.00 5710128.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G4PC9 2053-01-25 5.500 5.500 50000000.00 8986428.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G5QC5 2053-04-25 3.000 3.000 1562930.00 259079.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6E69 2037-07-25 2.000 2.000 6245370.00 418248.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6ET9 2037-04-25 1.500 1.500 11208011.00 608461.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6EU6 2042-04-25 2.000 2.000 7109513.00 668213.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6F27 2053-09-25 6.000 6.000 1427091.00 209210.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6F76 2038-07-25 3.500 3.500 2566459.00 245285.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FH4 2037-08-25 2.500 2.500 2194437.00 136494.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FP6 2053-09-25 6.500 6.500 17188919.00 3129670.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FQ4 2053-09-25 7.000 7.000 1422643.00 251614.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FU5 2037-11-25 3.000 3.000 3466452.00 224627.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FW1 2052-12-25 4.000 4.000 2522078.00 451185.94 Agency Collateralized Mortgage Obligation Federal 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ES7IP3U3RHIGC71XBU11 3142G6G67 2053-09-25 5.173 5.173 408922.00 46980.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G75 2038-08-25 5.000 5.000 4961121.00 452914.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G83 2038-08-25 5.500 5.500 1476801.00 124462.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GJ9 2038-08-25 4.000 4.000 3696456.00 363764.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GK6 2053-08-25 4.500 4.500 62395905.00 12810517.37 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810ET1 2025-02-15 7.625 7.625 32800.00 33363.11 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FP8 2031-02-15 5.375 5.375 16056100.00 17622194.28 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RD2 2043-11-15 3.750 3.750 11841100.00 11157661.70 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RE0 2044-02-15 3.625 3.625 13739600.00 12574915.84 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TA6 2041-08-15 1.750 1.750 50000100.00 35040485.83 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TL2 2052-11-15 4.000 4.000 5170100.00 5070645.03 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CAE1 2030-08-15 0.625 0.625 13061200.00 10906190.22 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CAU5 2027-10-31 0.500 0.500 11304600.00 10232433.40 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJP7 2026-12-15 4.375 4.375 2549000.00 2601240.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKD2 2029-02-28 4.250 4.250 21281100.00 22217138.77 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKJ9 2027-04-15 4.500 4.500 3931000.00 4065260.40 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKK6 2026-04-30 4.875 4.875 1300.00 1338.37 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKX8 2029-06-30 4.250 4.250 185899900.00 191682286.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GV2 2038-08-25 4.500 4.500 5329944.00 511763.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GZ3 2038-06-25 2.318 2.318 545082.00 33289.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6NP7 2053-11-25 5.000 5.000 86897888.00 17794527.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6NR3 2053-11-25 6.000 6.000 27500000.00 5222954.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J50 2054-05-25 0.551 0.551 237000000.00 9836993.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J76 2054-05-25 0.451 0.451 12500000.00 414363.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377JT60 2040-09-20 1.149 1.149 38000000.00 47923.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FMY3 2042-09-20 4.000 4.000 18000000.00 307967.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HLR5 2042-09-20 0.649 0.649 15000000.00 184706.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T6C8 2046-02-16 0.696 0.696 37659328.00 762347.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 0.799 0.799 6821086.00 397625.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6R2 2041-05-16 5.000 5.000 7153283.00 81445.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 0.749 0.749 10500000.00 278921.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HFK3 2047-09-20 4.500 4.500 4474160.00 498277.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380R6F2 2063-02-16 0.671 0.671 100000000.00 4174214.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7E3 2043-10-16 0.596 0.596 6170386.00 224242.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZF9 2042-03-20 1.149 1.149 8000000.00 260639.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XL88 2048-07-16 0.796 0.796 30451946.00 1071158.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 0.799 0.799 46000000.00 1183787.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WKR8 2043-06-20 1.199 1.199 8448233.00 254777.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WS25 2049-07-20 0.000 0.000 16000000.00 92423.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WW95 2049-07-20 0.649 0.649 4908862.00 123724.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1392053.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHG2 2049-05-20 0.649 0.649 4477333.00 235366.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHZ0 2049-05-20 0.599 0.599 5389125.00 213738.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFE0 2049-10-20 3.500 3.500 10731815.00 681783.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALJ2 2049-10-20 0.649 0.649 6400000.00 189345.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CH38 2050-02-20 0.599 0.599 10879336.00 294154.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 726524.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBX4 2050-01-20 3.500 3.500 3593468.00 64050.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBY2 2049-06-20 4.000 4.000 4548204.00 107514.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EFF9 2049-02-20 0.549 0.549 96088386.00 4430823.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 0.599 0.599 50485118.00 4134117.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 0.599 0.599 3341155.00 96155.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 830086.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWN0 2049-10-20 5.500 5.500 69666687.00 2847354.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 0.649 0.649 10506721.00 264672.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382G2L5 2050-07-20 0.749 0.749 35770682.00 2348274.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GQ39 2050-07-20 3.500 3.500 4777553.00 432250.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 14080049.00 1025900.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76615875.00 6771162.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1377457.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2899112.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2848933.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JB39 2047-09-20 4.000 4.000 39641076.00 3090484.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JK96 2040-08-20 4.500 4.500 27292399.00 2142725.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 908669.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWT9 2050-09-20 0.849 0.849 33000000.00 3225897.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JYW0 2050-09-20 3.000 3.000 40000000.00 4034434.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3388681.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1943042.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KWD1 2050-10-20 2.500 2.500 22351228.00 2544364.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1031723.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LAC5 2050-11-20 2.000 2.000 50000000.00 3765171.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LAW1 2050-11-20 0.849 0.849 27000000.00 2439569.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LCN9 2050-11-20 2.000 2.000 54680654.00 4152374.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M3S6 2051-01-20 2.500 2.500 92939032.00 8887464.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 109634056.00 12007652.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32792031.00 3289546.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 2444528.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MA58 2051-01-20 3.000 3.000 28613480.00 3700087.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MF87 2051-01-20 2.500 2.500 18419173.00 2270521.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MS75 2045-10-20 3.500 3.500 56913681.00 4177547.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 3496493.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 2426927.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 9444000.00 1148867.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYF8 2051-02-20 2.000 2.000 34218204.00 2930989.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382P4B5 2051-03-20 2.500 2.500 33574039.00 3048356.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PAM4 2051-03-20 2.000 2.000 12500000.00 1140357.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PEE8 2049-02-20 0.599 0.599 103203159.00 7158948.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PX49 2051-03-20 2.500 2.500 13600000.00 1536383.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37648955.00 2872212.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382REJ3 2051-02-20 3.000 3.000 66333333.00 5793656.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 3172139.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1454275.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UUS8 2051-06-20 0.849 0.849 13743253.00 644045.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1352751.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6512000.00 797252.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XGE9 2051-06-20 2.500 2.500 40575448.00 3579221.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27370069.00 3039332.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XMY8 2051-08-20 3.500 3.500 9515730.00 1327623.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 849854.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 1148311.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AJY1 2051-07-20 0.849 0.849 15000000.00 1599490.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ANB6 2051-09-20 0.849 0.849 74307323.00 5678065.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ATZ7 2036-09-20 2.500 2.500 63380071.00 3263799.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1276176.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2554056.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 125000000.00 2311658.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CHY9 2051-09-20 3.000 3.000 32106666.00 3563492.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 11342000.00 1168448.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CXC9 2051-10-20 3.000 3.000 60000000.00 7085643.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CYB0 2051-10-20 0.000 0.000 50000000.00 1923827.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3322543.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 4063163.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FDA8 2051-12-20 4.000 4.000 26317031.00 3310278.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1299057.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 10035000.00 1044490.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FKX0 2051-12-20 0.000 0.000 334392934.00 2934502.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 2948983.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4680480.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAN1 2051-11-20 3.000 3.000 5043856.00 488914.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20739000.00 2504435.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 0.916 0.916 63404453.00 4410476.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 0.246 0.246 31565206.00 1674249.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 0.196 0.196 100000000.00 2708858.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 0.046 0.046 100000000.00 2559403.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 0.896 0.896 150000000.00 6391826.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 0.146 0.146 400000000.00 10430348.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCV0 2052-11-20 0.146 0.146 25000000.00 1358370.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 0.699 0.699 8434800.00 953890.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 1.146 1.146 16356101.00 1836612.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 0.796 0.796 100000000.00 3688581.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 0.146 0.146 350000000.00 6950169.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 1.496 1.496 100000000.00 4036323.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 1.446 1.446 100000000.00 3971610.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80454641.00 2539990.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RX44 2052-05-20 0.000 0.000 13000000.00 7322024.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.000 0.000 47958269.00 2032037.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCS7 2052-07-20 0.000 0.000 250000000.00 5781149.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UDA5 2052-07-20 0.676 0.676 11000000.00 779364.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVQ0 2052-08-20 0.646 0.646 13250000.00 702025.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UWS5 2052-08-20 0.696 0.696 30008158.00 2339805.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4B1 2053-02-20 0.896 0.896 47000000.00 2000003.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4N5 2053-02-20 0.946 0.946 15000000.00 649040.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 0.336 0.336 40000000.00 1631042.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V7A0 2051-08-20 2.500 2.500 26092186.00 3318589.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 0.146 0.146 76842479.00 2556667.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 0.000 0.000 72380596.00 2848784.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 0.146 0.146 50000000.00 2049421.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 0.146 0.146 40000000.00 1653506.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 0.000 0.000 55193281.00 2473210.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VFZ6 2053-01-20 0.846 0.846 55555555.00 4367320.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 0.796 0.796 85000000.00 6300754.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 0.896 0.896 77168089.00 3492582.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 0.896 0.896 58511103.00 5201901.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 0.896 0.896 135439658.00 9142128.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WGA8 2053-02-20 0.946 0.946 88500000.00 3833422.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 0.916 0.916 72435531.00 4017957.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 0.796 0.796 16699918.00 1583603.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383Y4E9 2051-09-20 2.500 2.500 26752227.00 3128134.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 0.646 0.646 21334746.00 1832334.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 0.646 0.646 71695272.00 6213729.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22491565.00 3003552.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 0.146 0.146 89547489.00 3826763.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ADU4 2053-05-20 0.146 0.146 36000000.00 1934026.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEQ2 2052-08-20 4.000 4.000 56461446.00 7857269.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AWZ2 2050-06-20 4.000 4.000 50000000.00 8867103.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BJ51 2053-07-20 6.403 6.403 25000000.00 18485104.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 0.666 0.666 50670923.00 3705397.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 0.596 0.596 31441699.00 2278008.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 0.996 0.996 50000000.00 1683845.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAL1 2053-10-20 0.000 0.000 162000000.00 3666293.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 0.346 0.346 100000000.00 2788788.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 0.946 0.946 129000000.00 3712411.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 0.646 0.646 50000000.00 1623488.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 1.046 1.046 100000000.00 4681806.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DP92 2053-11-20 0.000 0.000 100000000.00 2273044.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 0.196 0.196 100000000.00 3880363.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DSN8 2051-05-20 0.896 0.896 44733204.00 6042164.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZ83 2053-11-20 0.000 0.000 150000000.00 3513334.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6B6 2053-10-20 0.146 0.146 50000000.00 1285801.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 1.646 1.646 64285710.00 2813733.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 0.246 0.246 100000000.00 2581036.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 1.146 1.146 60000000.00 2275854.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 1.296 1.296 107116847.00 3962981.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384FDF6 2051-05-20 2.500 2.500 23530790.00 3102952.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 0.646 0.646 50000000.00 1460849.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 0.976 0.976 100000000.00 5520323.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 0.546 0.546 47219247.00 4018788.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HTJ7 2053-08-20 0.796 0.796 14500000.00 1245445.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HVH8 2054-01-20 1.096 1.096 47807423.00 4567835.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JBG8 2054-02-20 6.000 6.000 21018916.00 3934186.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2W0 2054-03-20 1.646 1.646 15000000.00 2870533.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGU9 2054-03-20 6.000 6.000 27000000.00 5426368.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KV65 2054-03-20 1.296 1.296 68750000.00 6258792.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MMA2 2051-06-20 3.000 3.000 20883639.00 3160046.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N2Z7 2054-05-20 0.700 0.700 35766536.00 887396.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3A1 2054-05-20 1.146 1.146 35766536.00 3651712.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3827372.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N4E2 2054-05-20 0.576 0.576 38754819.00 2473973.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 2070394.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NWR2 2054-05-20 6.403 6.403 50000000.00 48136463.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P3R9 2054-06-20 1.846 1.846 47178692.00 6480622.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 1.846 1.846 50000000.00 2641666.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24240230.00 3147410.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWA4 2034-05-15 2.500 2.500 9354641.00 175676.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWD8 2049-04-15 3.000 3.000 5749180.00 384130.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWE6 2049-06-15 4.000 4.000 8000000.00 429844.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWG1 2048-11-15 3.500 3.500 10996365.00 372316.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWQ9 2049-04-15 3.000 3.000 5915110.00 242825.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XWS5 2049-05-15 3.500 3.500 6500000.00 339895.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325YRN0 2052-06-15 2.000 2.000 8300000.00 944177.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DVMF9 2053-02-01 5.000 5.000 122603376.00 108706432.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0BT8 2053-08-01 6.000 6.000 116194487.00 111237211.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132XCR64 2048-03-01 3.500 3.500 145220779.00 44066064.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPY51 2052-09-01 5.000 5.000 5191259.00 4564848.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31352DC24 2038-02-15 0.802 0.802 317846239.00 1542806.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A15S0 2041-11-25 0.536 0.536 60000000.00 351406.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A16M2 2040-10-25 1.136 1.136 61850000.00 242277.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1D44 2041-10-25 0.436 0.436 30577245.00 190329.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A23B7 2042-01-25 1.036 1.036 22264215.00 178072.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2AX1 2041-04-25 1.146 1.146 103496483.00 105295.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2HD8 2040-03-25 1.136 1.136 20987052.00 49712.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2UP6 2041-12-25 1.086 1.086 50000000.00 1110933.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A32V2 2042-02-25 1.036 1.036 49291146.00 1041473.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3B75 2042-02-25 0.486 0.486 35250000.00 285091.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3GW5 2042-01-25 1.086 1.086 50000000.00 629540.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3HZ7 2042-01-25 1.086 1.086 31333333.00 866717.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3UD1 2042-02-25 0.536 0.536 13741213.00 95844.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3VL2 2042-02-25 0.456 0.456 51770999.00 491721.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4NK1 2042-03-25 0.986 0.986 15585300.00 101395.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A54U7 2042-05-25 1.036 1.036 40435399.00 356686.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A55N2 2042-05-25 0.000 0.000 2487412.00 325666.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5C87 2042-05-25 1.036 1.036 53520253.00 534998.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5DC7 2042-04-25 1.036 1.036 28457346.00 281222.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5XL5 2042-04-25 1.036 1.036 38333333.00 383770.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A62D5 2042-07-25 1.136 1.136 36126447.00 238545.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6BQ6 2042-05-25 0.486 0.486 29855065.00 242890.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6GF5 2042-04-25 5.000 5.000 11248823.00 115725.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 0.586 0.586 39324532.00 141035.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 0.536 0.536 47851923.00 672012.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 583001.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A83D0 2042-10-25 1.186 1.186 82857142.00 1136493.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8C65 2042-09-25 1.136 1.136 42726454.00 692898.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 0.586 0.586 12141368.00 108777.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 1.136 1.136 20651920.00 570003.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8R44 2042-10-25 0.636 0.636 61707188.00 270778.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8ZP8 2042-09-25 0.586 0.586 19679885.00 177732.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A93D8 2042-11-25 3.500 3.500 5000000.00 105855.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9CH9 2042-03-25 3.500 3.500 7722000.00 59836.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9QG6 2042-11-25 0.686 0.686 58000000.00 1568425.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 378301.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAEQ4 2042-11-25 4.500 4.500 5500000.00 67114.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAJ89 2041-08-25 0.736 0.736 16000000.00 15920.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAPX7 2032-12-25 3.000 3.000 10162707.00 115959.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AASR7 2027-12-25 3.000 3.000 28163967.00 32512.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAZP3 2042-12-25 0.686 0.686 43313000.00 1013924.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AB3X9 2043-02-25 0.686 0.686 45024388.00 852066.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABG72 2042-10-25 0.000 0.000 3669382.00 841771.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABN25 2043-02-25 0.686 0.686 10400000.00 158078.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABZ55 2033-02-25 3.500 3.500 24865853.00 197198.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 733773.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEF4 2043-02-25 0.686 0.686 32817148.00 1070361.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEH0 2043-02-25 0.686 0.686 34421052.00 1120702.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 0.686 0.686 95877039.00 2794922.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 0.736 0.736 11460000.00 205917.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACNU1 2033-03-25 0.736 0.736 17117888.00 226937.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACWG2 2042-11-25 3.500 3.500 14062714.00 74494.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 93892.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADJN0 2042-09-25 4.500 4.500 11574444.00 46187.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADN54 2038-04-25 4.000 4.000 28402812.00 439004.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADS67 2042-11-25 4.000 4.000 4712500.00 66628.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1532688.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 126763.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEP43 2041-10-25 4.000 4.000 34134000.00 51501.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 0.736 0.736 31205455.00 685015.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 0.686 0.686 13271684.00 195701.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 0.686 0.686 47156928.00 1060495.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 132258.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 0.636 0.636 57565000.00 877741.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGB76 2043-10-25 0.436 0.436 46153846.00 1275476.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGLE0 2043-09-25 0.596 0.596 28900358.00 304885.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 29581573.00 138609.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQK1 2041-03-25 4.500 4.500 37075514.00 39232.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 0.436 0.436 100000000.00 2553320.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHCH1 2043-12-25 0.516 0.516 24729418.00 476777.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 0.436 0.436 94109919.00 2666203.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AJKR6 2042-04-25 0.636 0.636 25228625.00 120623.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKKU6 2044-07-25 0.519 0.519 30000000.00 92637.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKR96 2044-09-25 5.500 5.500 46900792.00 899370.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTL7 2054-08-25 0.901 0.901 41760620.00 200988.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKUK7 2043-05-25 3.000 3.000 21000000.00 83446.17 Agency Collateralized Mortgage Obligation 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Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 0.136 0.136 115287659.00 1367126.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APNG3 2045-07-25 1.037 1.037 13800000.00 64237.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 0.736 0.736 37667000.00 619101.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 0.786 0.786 30200841.00 469431.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 0.415 0.415 98172297.00 428910.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 0.136 0.136 135000000.00 1779431.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 0.636 0.636 30000000.00 446181.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 262985.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 0.536 0.536 25000000.00 1294198.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASK96 2046-07-25 0.774 0.774 141625340.00 499495.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 18084212.00 242919.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 0.486 0.486 23923267.00 997974.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASXR2 2046-07-25 6.000 6.000 14651350.00 465165.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATMS0 2046-09-25 3.000 3.000 8825000.00 212796.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATUB8 2046-05-25 3.000 3.000 15500000.00 290649.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATVL5 2046-09-25 4.500 4.500 25694519.00 672916.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 195648.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PBB5 2054-05-20 6.353 6.353 100000000.00 98160462.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PRD4 2054-06-20 1.896 1.896 42708333.00 6949160.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 0.534 0.534 9025000.00 131779.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUP62 2046-02-25 3.500 3.500 27676142.00 196111.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 0.536 0.536 43035150.00 1307973.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWBZ9 2047-04-25 6.000 6.000 18513919.00 586619.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWMK0 2047-05-25 0.686 0.686 18684486.00 768979.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWYG6 2053-05-25 4.000 4.000 15851805.00 37995.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXBD6 2047-07-25 0.686 0.686 33304475.00 1511651.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AY6Q1 2047-11-25 4.000 4.000 40082625.00 689908.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKG7 2047-10-25 0.686 0.686 42557094.00 1469013.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKS1 2047-10-25 0.686 0.686 42926212.00 1648944.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYQ89 2047-10-25 4.000 4.000 20820250.00 401925.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYWM1 2047-11-25 0.686 0.686 57036974.00 1907064.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0AH9 2047-12-25 0.736 0.736 61226988.00 2332324.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0KK1 2048-01-25 5.000 5.000 12512865.00 829899.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0MV5 2048-01-25 0.686 0.686 14491428.00 675415.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0NF9 2048-01-25 0.686 0.686 9800000.00 327742.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1C77 2048-05-25 3.000 3.000 7150000.00 200952.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1D27 2048-05-25 0.736 0.736 3190904.00 155616.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1GP3 2047-10-25 4.000 4.000 19000000.00 378799.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1QE7 2048-04-25 3.000 3.000 1250500.00 200709.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UF9 2048-04-25 0.736 0.736 30328456.00 1024767.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UN2 2048-04-25 0.736 0.736 24090139.00 770087.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1V76 2048-06-25 0.736 0.736 31746386.00 1116475.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1VD3 2048-04-25 0.736 0.736 11487480.00 595838.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1Z98 2048-06-25 0.736 0.736 10000000.00 156195.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2EP3 2048-06-25 0.736 0.736 55413670.00 1061398.62 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B36U9 2049-04-25 0.536 0.536 22000000.00 891648.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3DY3 2048-10-25 0.686 0.686 20707928.00 944218.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3MZ0 2048-11-25 0.686 0.686 26348852.00 586179.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3N55 2048-06-25 4.000 4.000 20826720.00 372065.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3QF0 2048-12-25 3.000 3.000 5000000.00 134915.83 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5GC3 2049-07-25 0.586 0.586 8100000.00 382057.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5L60 2049-06-25 0.606 0.606 7181250.00 577334.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5NN1 2048-10-25 4.500 4.500 1888889.00 140578.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5PR0 2049-08-25 0.606 0.606 13792087.00 858610.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5R98 2041-12-25 0.000 0.000 30426187.00 783386.40 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6MJ9 2049-10-25 0.536 0.536 33712500.00 1628405.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QD8 2049-10-25 0.586 0.586 19675387.00 459734.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6UQ4 2049-10-25 0.586 0.586 12591070.00 543333.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6Z55 2059-11-25 0.536 0.536 32518304.00 1574310.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6ZY2 2049-11-25 0.536 0.536 4385000.00 332358.52 Agency Collateralized Mortgage Obligation Federal National Mortgage 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(including strips) O2RNE8IBXP4R0TD8PU41 91282CJH5 2028-10-15 2.375 2.375 2188200.00 2334595.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CJW2 2029-01-31 4.000 4.000 2208500.00 2241761.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CKF7 2031-03-31 4.125 4.125 8300.00 8616.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CKG5 2029-03-31 4.125 4.125 189483000.00 196060172.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CKH3 2026-03-31 4.500 4.500 100.00 102.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CKL4 2029-04-15 2.125 2.125 38604000.00 40346949.15 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828Z78 2027-01-31 1.500 1.500 12042851.48 11415091.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZL7 2025-04-30 0.375 0.375 918336.63 894117.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZQ6 2030-05-15 0.625 0.625 5106485.14 4303578.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAB7 2025-07-31 0.250 0.250 183029.70 176307.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAE1 2030-08-15 0.625 0.625 3696207.92 3085201.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAJ0 2025-08-31 0.250 0.250 2028999.99 1950206.23 U.S. Treasuries (including strips) 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(including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDQ1 2026-12-31 1.250 1.250 25601960.39 24197846.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEC1 2027-02-28 1.875 1.875 5646475.24 5439797.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEF4 2027-03-31 2.500 2.500 23762376.23 23263354.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEH0 2025-04-15 2.625 2.625 1211752.47 1209046.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEN7 2027-04-30 2.750 2.750 3948990.09 3880766.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEQ0 2025-05-15 2.750 2.750 8354356.43 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549300FSAZRK583VK349 912810PU6 2037-05-15 5.000 5.000 900.00 1011.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810PW2 2038-02-15 4.375 4.375 100.00 104.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810PZ5 2029-01-15 2.500 2.500 250200.00 380480.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QA9 2039-02-15 3.500 3.500 400.00 379.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QB7 2039-05-15 4.250 4.250 1200.00 1246.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QD3 2039-11-15 4.375 4.375 700.00 735.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QE1 2040-02-15 4.625 4.625 300.00 320.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QF8 2040-02-15 2.125 2.125 5133500.00 7700807.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QH4 2040-05-15 4.375 4.375 600.00 630.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QK7 2040-08-15 3.875 3.875 12000.00 11748.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QL5 2040-11-15 4.250 4.250 1900.00 1963.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QN1 2041-02-15 4.750 4.750 7300.00 7911.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QQ4 2041-05-15 4.375 4.375 1000.00 1045.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QS0 2041-08-15 3.750 3.750 400.00 381.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QT8 2041-11-15 3.125 3.125 200.00 176.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QW1 2042-05-15 3.000 3.000 300.00 256.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QX9 2042-08-15 2.750 2.750 300.00 244.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810QY7 2042-11-15 2.750 2.750 800.00 654.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RB6 2043-05-15 2.875 2.875 300.00 248.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RC4 2043-08-15 3.625 3.625 400.00 367.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RD2 2043-11-15 3.750 3.750 6000.00 5653.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RE0 2044-02-15 3.625 3.625 1700.00 1555.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RK6 2045-02-15 2.500 2.500 100.00 75.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RL4 2045-02-15 0.750 0.750 133200.00 140236.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RM2 2045-05-15 3.000 3.000 400000.00 333096.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RN0 2045-08-15 2.875 2.875 500.00 403.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RP5 2045-11-15 3.000 3.000 100.00 82.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RQ3 2046-02-15 2.500 2.500 3500.00 2624.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RR1 2046-02-15 1.000 1.000 2955000.00 3223910.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RS9 2046-05-15 2.500 2.500 6600.00 4974.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RU4 2046-11-15 2.875 2.875 1000.00 804.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RV2 2047-02-15 3.000 3.000 1000.00 814.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810RW0 2047-02-15 0.875 0.875 1003500.00 1035553.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SC3 2048-05-15 3.125 3.125 1300.00 1082.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SD1 2048-08-15 3.000 3.000 2000.00 1610.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SE9 2048-11-15 3.375 3.375 800.00 695.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SG4 2049-02-15 1.000 1.000 5200800.00 5229383.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SH2 2049-05-15 2.875 2.875 6300.00 4984.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SJ8 2049-08-15 2.250 2.250 2500.00 1719.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SM1 2050-02-15 0.250 0.250 1862700.00 1485222.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SP4 2050-08-15 1.375 1.375 100.00 54.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SQ2 2040-08-15 1.125 1.125 600.00 388.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SR0 2040-05-15 1.125 1.125 400.00 262.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SS8 2050-11-15 1.625 1.625 2000.00 1178.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810ST6 2040-11-15 1.375 1.375 100.00 67.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SU3 2051-02-15 1.875 1.875 1500.00 936.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SV1 2051-02-15 0.125 0.125 300.00 224.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SY5 2041-05-15 2.250 2.250 200.00 154.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810SZ2 2051-08-15 2.000 2.000 200.00 128.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TC2 2041-11-15 2.000 2.000 5100.00 3738.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TE8 2052-02-15 0.125 0.125 27555200.00 19003658.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TJ7 2052-08-15 3.000 3.000 400400.00 321464.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TK4 2042-08-15 3.375 3.375 400.00 357.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TP3 2053-02-15 1.500 1.500 294500.00 277725.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TQ1 2043-02-15 3.875 3.875 500.00 477.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TS7 2043-05-15 3.875 3.875 100.00 96.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TT5 2053-08-15 4.125 4.125 1500.00 1490.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810TU2 2043-08-15 4.375 4.375 46000.00 46874.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912810UC0 2054-08-15 4.250 4.250 2824000.00 2876109.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912820T31 2025-02-15 0.000 0.000 55000.00 53793.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128282U3 2024-08-31 1.875 1.875 16900.00 17055.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128283Z1 2025-02-28 2.750 2.750 100.00 100.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128284N7 2028-05-15 2.875 2.875 400.00 391.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128286T2 2029-05-15 2.375 2.375 20500.00 19464.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128287D6 2029-07-15 0.250 0.250 3609400.00 4172176.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828J27 2025-02-15 2.000 2.000 3473000.00 3430289.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828N71 2026-01-15 0.625 0.625 16286000.00 21002175.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828R36 2026-05-15 1.625 1.625 8500.00 8206.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828YQ7 2026-10-31 1.625 1.625 700.00 671.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828YV6 2024-11-30 1.500 1.500 1000000.00 995053.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828Z37 2030-01-15 0.125 0.125 2127800.00 2403353.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828Z52 2025-01-31 1.375 1.375 200.00 197.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZF0 2025-03-31 0.500 0.500 100.00 97.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912828ZL7 2025-04-30 0.375 0.375 100.00 97.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAD3 2027-07-31 0.375 0.375 400.00 362.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAQ4 2025-10-15 0.125 0.125 100.00 118.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAU5 2027-10-31 0.500 0.500 782300.00 708104.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CAZ4 2025-11-30 0.375 0.375 1100.00 1049.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBL4 2031-02-15 1.125 1.125 6000000.00 5115873.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CBP5 2028-02-29 1.125 1.125 3000.00 2760.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCJ8 2026-06-30 0.875 0.875 100.00 94.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCM1 2031-07-15 0.125 0.125 131500.00 139592.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCR0 2028-07-31 1.000 1.000 300.00 270.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CCS8 2031-08-15 1.250 1.250 2200.00 1863.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDG3 2026-10-31 1.125 1.125 10200.00 9658.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDH1 2024-11-15 0.750 0.750 15400.00 15292.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CDQ1 2026-12-31 1.250 1.250 200.00 189.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEB3 2029-02-28 1.875 1.875 300.00 280.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CED9 2025-03-15 1.750 1.750 100.00 99.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEF4 2027-03-31 2.500 2.500 2000.00 1958.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEJ6 2027-04-15 0.125 0.125 17431600.00 18520838.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEM9 2029-04-30 2.875 2.875 42013000.00 40904707.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEP2 2032-05-15 2.875 2.875 25266000.00 23923854.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CES6 2029-05-31 2.750 2.750 200.00 193.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEV9 2029-06-30 3.250 3.250 8000.00 7877.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEW7 2027-06-30 3.250 3.250 300.00 297.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CEZ0 2032-07-15 0.625 0.625 984000.00 986676.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFB2 2027-07-31 2.750 2.750 300.00 292.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFE6 2025-08-15 3.125 3.125 11700.00 11574.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFF3 2032-08-15 2.750 2.750 12700.00 11796.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFG1 2024-08-31 3.250 3.250 44000.00 44708.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFM8 2027-09-30 4.125 4.125 200.00 205.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFP1 2025-10-15 4.250 4.250 15900.00 16144.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CFV8 2032-11-15 4.125 4.125 1200.00 1240.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGA3 2025-12-15 4.000 4.000 6200.00 6235.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGB1 2029-12-31 3.875 3.875 17100.00 17331.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGE5 2026-01-15 3.875 3.875 2200.00 2202.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGF2 2025-01-31 5.244 5.244 38000.00 38161.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGJ4 2030-01-31 3.500 3.500 300.00 297.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGK1 2033-01-15 1.125 1.125 1000000.00 1009187.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGL9 2026-02-15 4.000 4.000 100.00 100.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGM7 2033-02-15 3.500 3.500 800.00 781.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGQ8 2030-02-28 4.000 4.000 100.00 103.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGR6 2026-03-15 4.625 4.625 200.00 205.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGS4 2030-03-31 3.625 3.625 100.00 100.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGV7 2026-04-15 3.750 3.750 400.00 403.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CGZ8 2030-04-30 3.500 3.500 300.00 299.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHB0 2026-05-15 3.625 3.625 200.00 200.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CHP9 2033-07-15 1.375 1.375 18100000.00 18298892.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJD4 2025-10-31 5.214 5.214 250100.00 251007.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJS1 2025-12-31 4.250 4.250 200.00 201.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJW2 2029-01-31 4.000 4.000 13700.00 13906.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CJX0 2031-01-31 4.000 4.000 200.00 203.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKC4 2031-02-28 4.250 4.250 19757000.00 20729528.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKF7 2031-03-31 4.125 4.125 26400.00 27407.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKM2 2026-04-30 5.194 5.194 320000.00 320960.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKN0 2031-04-30 4.625 4.625 5304200.00 5651799.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKQ3 2034-05-15 4.375 4.375 449500.00 473398.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKU4 2031-05-31 4.625 4.625 695000.00 738068.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CKW0 2031-06-30 4.250 4.250 378200.00 391915.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CLA7 2026-07-31 5.226 5.226 549900.00 551702.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 91282CLD1 2031-07-31 4.125 4.125 23491000.00 24083696.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128334U1 2032-08-15 0.000 0.000 25000.00 18316.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337S3 2032-11-15 0.000 0.000 45000.00 32610.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 9128337V6 2034-05-15 0.000 0.000 14000.00 9506.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LV0 2025-05-15 0.000 0.000 99624.53 96582.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LX6 2025-11-15 0.000 0.000 49000.00 46595.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833LZ1 2026-05-15 0.000 0.000 16000.10 14931.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833PA2 2026-08-15 0.000 0.000 10000.00 9271.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833RY8 2028-02-15 0.000 0.000 25000.00 21935.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833WQ9 2028-05-15 0.000 0.000 8358.01 7268.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912833XP0 2029-08-15 0.000 0.000 10000.00 8288.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834F29 2052-11-15 0.000 0.000 2000.00 614.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834KV9 2041-11-15 0.000 0.000 10000.00 4666.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834MZ8 2043-11-15 0.000 0.000 1000.00 422.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834NV6 2044-08-15 0.000 0.000 1000.00 408.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834VM7 2050-02-15 0.000 0.000 5000.00 1623.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300FSAZRK583VK349 912834WJ3 2050-11-15 0.000 0.000 4000.00 1270.72 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2024-09-03 2024-09-03 2024-09-03 N N N 0.0531 300000000.00 300000000.00 0.0024 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2440 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-01-31 2025-01-31 N N N 0.0524 1163015653.98 1163015653.98 0.0094 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2130 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-04-30 2025-04-30 N N N 0.0522 49992218.50 49992218.50 0.0004 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2890 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-01-31 2026-01-31 N N N 0.0525 1881270168.03 1881270168.03 0.0152 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2140 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-10-31 2025-10-31 N N N 0.0521 1067469866.16 1067469866.16 0.0086 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1690 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2025-07-31 2025-07-31 N N N 0.0519 867254605.00 867254605.00 0.0070 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1840 91282CFS5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2024-10-31 2024-10-31 N N N 0.0523 1030806460.68 1030806460.68 0.0083 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.1940 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-04-30 2026-04-30 N N N 0.0519 2273836336.20 2273836336.20 0.0184 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 5.2260 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-09-03 2026-07-31 2026-07-31 N N N 0.0526 838033975.40 838033975.40 0.0068 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 912828ZF0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0488 400342597.60 400342597.60 0.0032 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-09-06 /S/Robert Svagna Robert Svagna Treasury Manager