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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAF3 2065-06-15 5.540 5.540 752000.00 748405.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAS5 2058-04-15 4.730 4.730 25133838.00 24547219.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AWGP3 2058-07-15 5.000 5.000 521258.00 519900.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AWGW8 2066-02-15 5.690 5.690 1745008.00 1820239.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618B0HX4 2058-08-15 5.599 5.599 1403300.00 1445215.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BCJH1 2054-09-20 7.000 7.000 6808496.00 6990448.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BDLF0 2053-04-20 7.000 7.000 233286.00 101252.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BDTB1 2054-09-20 6.000 6.000 8200860.00 8438153.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BKU56 2058-07-15 5.150 5.150 499680.00 502290.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BKVL0 2058-10-15 5.620 5.620 1000.00 1027.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BKVP1 2058-10-15 6.339 6.339 1489000.00 1578488.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BKVQ9 2058-10-15 6.339 6.339 1260000.00 1335725.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BNDE0 2058-08-15 5.139 5.139 275428.00 277162.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BNDH3 2058-09-15 5.379 5.379 686040.00 697070.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BNEC3 2058-11-15 5.839 5.839 1197246.00 1250998.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BTXK1 2053-08-20 6.500 6.500 9092138.00 2838016.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F0LY3 2058-10-15 6.000 6.000 514000.00 540406.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F1GG6 2053-08-20 6.500 6.500 2072000.00 647833.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F2NV3 2054-01-20 7.500 7.500 650376.00 646991.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F2YQ2 2057-11-15 6.379 6.379 9558170.00 10207683.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618FASM0 2061-11-15 5.719 5.719 5738700.00 5971431.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618FTCM6 2058-10-15 5.620 5.620 2384000.00 2463998.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618G4K82 2057-01-15 5.750 5.750 3000.00 3130.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618G4LG3 2059-07-15 5.860 5.860 250891.00 264327.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GCJQ6 2054-03-20 7.500 7.500 17042880.00 17011316.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GCPG1 2054-04-20 6.000 6.000 1133603.00 1167205.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GDUQ1 2059-02-15 5.599 5.599 496000.00 515678.90 Agency Mortgage-Backed Securities 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618H9EY0 2054-10-20 6.000 6.000 5001.00 5092.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618H9LL0 2054-04-20 7.000 7.000 23157616.00 24466882.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HBAE3 2054-06-20 6.500 6.500 2969466.00 3010034.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HHF21 2054-08-20 7.500 7.500 3641814.00 3879179.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HHF39 2054-08-20 7.500 7.500 1939268.00 2064935.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HJ4F0 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(including strips) L319ZG2KFGXZ61BMYR72 912810SX7 2051-05-15 2.375 2.375 62.26 42.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SY5 2041-05-15 2.250 2.250 3017974.52 2249274.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TE8 2052-02-15 0.125 0.125 19924.52 13236.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TH1 2042-05-15 3.250 3.250 74.71 64.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TL2 2052-11-15 4.000 4.000 1498075.47 1404400.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TM0 2042-11-15 4.000 4.000 2338766.03 2224336.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TN8 2053-02-15 3.625 3.625 83932.07 72703.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TQ1 2043-02-15 3.875 3.875 1743458.49 1608720.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TR9 2053-05-15 3.625 3.625 379.81 332.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 41990.94 39830.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TU2 2043-08-15 4.375 4.375 15939.62 15697.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UA4 2054-05-15 4.625 4.625 598981.13 625743.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283J7 2024-11-30 2.125 2.125 17477.54 17589.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283V0 2025-01-31 2.500 2.500 677433.96 677965.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283Z1 2025-02-28 2.750 2.750 117374.15 117207.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284F4 2025-03-31 2.625 2.625 1432.07 1424.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284N7 2028-05-15 2.875 2.875 74.71 72.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285J5 2025-10-31 3.000 3.000 28840.75 28467.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285M8 2028-11-15 3.125 3.125 49313.20 48159.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285N6 2025-11-30 2.875 2.875 5915.09 5896.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285T3 2025-12-31 2.625 2.625 30079.81 29779.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286B1 2029-02-15 2.625 2.625 4739596.98 4485139.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286L9 2026-03-31 2.250 2.250 6.22 6.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287B0 2026-06-30 1.875 1.875 473.20 458.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828K74 2025-08-15 2.000 2.000 13131.50 12943.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828M56 2025-11-15 2.250 2.250 8125.47 8037.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828N71 2026-01-15 0.625 0.625 37.35 48.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828P46 2026-02-15 1.625 1.625 31.13 30.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V98 2027-02-15 2.250 2.250 854718.67 823585.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828XL9 2025-07-15 0.375 0.375 4296226.41 5637431.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828XZ8 2025-06-30 2.750 2.750 1120.75 1119.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YV6 2024-11-30 1.500 1.500 54045.28 54231.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZJ2 2025-04-15 0.125 0.125 204350.94 245534.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZQ6 2030-05-15 0.625 0.625 960219.05 796290.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZS2 2027-05-31 0.500 0.500 9339.62 8533.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZV5 2027-06-30 0.500 0.500 3752865.84 3418148.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZW3 2025-06-30 0.250 0.250 299602.64 291722.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAD3 2027-07-31 0.375 0.375 49.81 45.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAD3 2027-07-31 0.375 0.375 419984.15 379705.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAM3 2025-09-30 0.250 0.250 814153.58 784560.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAQ4 2025-10-15 0.125 0.125 533062.07 634600.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAU5 2027-10-31 0.500 0.500 3783680.37 3398827.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBH3 2026-01-31 0.375 0.375 996.22 950.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBP5 2028-02-29 1.125 1.125 3144.33 2857.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBS9 2028-03-31 1.250 1.250 865870.18 787770.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBW0 2026-04-30 0.750 0.750 374518.86 355768.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBZ3 2028-04-30 1.250 1.250 6719628.11 6092357.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCH2 2028-06-30 1.250 1.250 2488704.33 2256438.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCM1 2031-07-15 0.125 0.125 1055265.28 1110704.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCR0 2028-07-31 1.000 1.000 164813.20 147394.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCV1 2028-08-31 1.125 1.125 1673037.73 1498833.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCW9 2026-08-31 0.750 0.750 12328.30 11605.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDK4 2026-11-30 1.250 1.250 3085188.67 2924621.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDL2 2028-11-30 1.500 1.500 81198.67 73711.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDW8 2029-01-31 1.750 1.750 1612.64 1470.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDZ1 2025-02-15 1.500 1.500 6.22 6.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEB3 2029-02-28 1.875 1.875 400507.92 366040.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CED9 2025-03-15 1.750 1.750 38915.09 38597.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEN7 2027-04-30 2.750 2.750 4041877.35 3911001.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEN7 2027-04-30 2.750 2.750 309010.75 299004.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEP2 2032-05-15 2.875 2.875 913732.64 846877.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEQ0 2025-05-15 2.750 2.750 491.88 493.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CES6 2029-05-31 2.750 2.750 1385919.05 1321620.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEU1 2025-06-15 2.875 2.875 92941.69 93092.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJR3 2028-12-31 3.750 3.750 6003571.69 5988766.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJT9 2027-01-15 4.000 4.000 8102066.60 8173114.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJY8 2034-01-15 1.750 1.750 12.45 12.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKC4 2031-02-28 4.250 4.250 188598.11 190633.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKD2 2029-02-28 4.250 4.250 6.22 6.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKG5 2029-03-31 4.125 4.125 1048192.07 1051182.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKH3 2026-03-31 4.500 4.500 186.79 188.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKJ9 2027-04-15 4.500 4.500 72849.05 73610.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKK6 2026-04-30 4.875 4.875 5141325.28 5189550.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKN0 2031-04-30 4.625 4.625 2868907.92 2939282.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKQ3 2034-05-15 4.375 4.375 56.03 57.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKR1 2027-05-15 4.500 4.500 1510571.88 1555048.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKW0 2031-06-30 4.250 4.250 45701.88 46497.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKY6 2026-06-30 4.625 4.625 3724797.16 3807109.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLM1 2031-09-30 3.625 3.625 6.22 6.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLN9 2029-09-30 3.500 3.500 63478.30 61907.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLR0 2029-10-31 4.125 4.125 1112722.64 1112715.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEV9 2029-06-30 3.250 3.250 15877.35 15447.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEY3 2025-07-15 3.000 3.000 2540.37 2539.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 224.15 222.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFB2 2027-07-31 2.750 2.750 33498.11 32535.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFF3 2032-08-15 2.750 2.750 4820440.75 4380450.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFH9 2027-08-31 3.125 3.125 7356509.43 7199859.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFJ5 2029-08-31 3.125 3.125 53186.03 51101.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 9339.62 9256.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFP1 2025-10-15 4.250 4.250 62.26 62.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFR7 2027-10-15 1.625 1.625 298618.86 316707.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFT3 2029-10-31 4.000 4.000 34369.81 34141.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFV8 2032-11-15 4.125 4.125 1556.60 1576.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFW6 2025-11-15 4.500 4.500 26150.94 26736.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFX4 2024-11-30 4.500 4.500 435.84 443.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFY2 2029-11-30 3.875 3.875 4681959.05 4699651.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGC9 2027-12-31 3.875 3.875 1233982.07 1240857.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGJ4 2030-01-31 3.500 3.500 46884.90 45860.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGM7 2033-02-15 3.500 3.500 5888507.54 5630316.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGT2 2028-03-31 3.625 3.625 9576537.73 9454601.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGV7 2026-04-15 3.750 3.750 62.26 61.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHA2 2028-04-30 3.500 3.500 74.71 73.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHB0 2026-05-15 3.625 3.625 6.22 6.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHC8 2033-05-15 3.375 3.375 649863.39 619878.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHF1 2030-05-31 3.750 3.750 933.96 929.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHJ3 2030-06-30 3.750 3.750 16562.26 16426.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHK0 2028-06-30 4.000 4.000 5731097.54 5781987.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHL8 2025-06-30 4.625 4.625 48404.15 49219.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHQ7 2028-07-31 4.125 4.125 1298500.18 1311115.76 U.S. Treasuries (including 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Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A5R32 2042-05-25 1.528 1.528 57142848.00 514654.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A6ZX5 2041-03-25 1.728 1.728 57720832.00 32351.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A7U91 2042-08-25 0.578 0.578 79393536.00 350984.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AM4F3 2045-04-25 1.228 1.228 90260992.00 1975431.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B1PT5 2048-04-25 1.228 1.228 20327840.00 556084.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency 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Mortgage Obligation 549300HN4UKV1E2R3U73 3137FE6C9 2048-02-15 1.075 1.075 53650944.00 1104864.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FEAK6 2048-02-15 1.075 1.075 32491072.00 1221728.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FJJT7 2056-08-15 0.975 0.975 26045408.00 1006689.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXJQ2 2050-10-25 3.000 3.000 33905000.00 3103469.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H1PE0 2051-08-25 2.500 2.500 21343200.00 2862017.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H44J6 2051-11-25 3.000 3.000 97401500.00 9868503.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H4HE3 2049-02-25 3.000 3.000 11833328.00 1019896.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H5JV0 2052-02-25 3.000 3.000 12700800.00 1093976.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H76F5 2051-01-25 4.500 4.500 25326592.00 3153496.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H7LD3 2045-03-25 0.628 0.628 34469888.00 2383665.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H7S20 2052-06-25 0.000 0.000 50000000.00 478582.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H8RQ6 2052-08-25 0.503 0.503 84406500.00 3635089.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H8YT2 2052-09-25 0.443 0.443 100000000.00 4576477.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H97L7 2052-10-25 0.000 0.000 200000000.00 5882707.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H9YF0 2053-04-25 0.743 0.743 75000000.00 2953362.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HARP3 2051-09-25 2.500 2.500 53439808.00 6060667.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HATJ5 2053-11-25 0.000 0.000 19230760.00 12794439.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAVN3 2053-11-25 0.000 0.000 492088.00 348382.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAXZ4 2053-11-25 1.193 1.193 100000000.00 3623419.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCMA7 2054-03-25 7.000 7.000 18214271.00 3389872.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCRZ7 2054-05-25 1.693 1.693 100000000.00 4078995.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HFE35 2054-08-25 0.893 0.893 150000000.00 7363038.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HFJK2 2054-07-25 1.043 1.043 108000000.00 4331980.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138A4BY0 2041-04-01 4.500 4.500 297435.00 17161.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396PHP9 2037-02-25 1.528 1.528 257339392.00 149738.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 139460600.00 439.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5YH5 2053-10-25 2.343 2.343 50000000.00 3409246.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.449 1.449 161480704.00 233.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.096 0.096 263323647.00 15442.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7Z9 2063-08-20 1.530 1.530 1499980.00 1770.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BCR1 2060-07-20 1.479 1.479 50003968.00 2019.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BHM7 2060-11-20 2.864 2.864 80412672.00 3728.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.622 0.622 23134172.00 4790.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.206 2.206 85532671.00 34413.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZC9 2062-10-20 1.714 1.714 10400000.00 23062.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJE1 2064-05-20 1.552 1.552 3281000.00 28671.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNV8 2064-07-20 1.650 1.650 46027840.00 59486.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQW3 2064-10-20 1.363 1.363 8625000.00 46834.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTS9 2065-01-20 0.380 0.380 4110000.00 49669.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UUE8 2065-02-20 1.692 1.692 43487680.00 189832.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY95 2067-12-20 1.278 1.278 1155000.00 11747.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376CM30 2039-08-20 6.000 6.000 67659000.00 124936.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376MEY9 2041-04-20 0.000 0.000 56372672.00 286990.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5C6 2067-06-20 1.750 1.750 35060544.00 271196.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R7E0 2067-09-20 2.575 2.575 13339000.00 413479.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMY9 2065-11-20 0.003 0.003 150142976.00 50483.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWA0 2066-06-20 1.681 1.681 8296000.00 52492.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.730 1.730 62160768.00 203652.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376TWN8 2040-01-20 0.916 0.916 99200000.00 296874.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KEJ4 2053-01-16 0.309 0.309 391920000.00 774979.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KWZ8 2054-10-16 0.051 0.051 14082048.00 4827.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378ML45 2043-04-20 1.376 1.376 19887360.00 65861.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379NYV8 2039-08-20 5.500 5.500 12309904.00 137797.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379RD34 2059-02-16 0.584 0.584 50000000.00 490469.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379RHR7 2056-01-16 0.673 0.673 49000000.00 550411.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VKK9 2046-02-20 1.246 1.246 25989728.00 687627.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380J7L6 2060-06-16 0.450 0.450 50000000.00 404603.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JNM6 2059-05-16 0.624 0.624 118544768.00 1496216.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380K5Y7 2048-02-20 4.500 4.500 23023456.00 499875.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3N1 2069-03-20 0.044 0.044 16319680.00 321535.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3Q4 2069-03-20 0.044 0.044 16319680.00 321535.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5S8 2069-04-20 0.214 0.214 15731696.00 288740.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5V1 2069-04-20 0.214 0.214 15731696.00 288740.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5W9 2068-02-20 0.827 0.827 9147088.00 294658.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6A6 2069-01-20 0.021 0.021 12415616.00 323233.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGQ0 2068-08-20 1.313 1.313 5872000.00 107964.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGW7 2068-07-20 1.574 1.574 101132288.00 2369210.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LHX4 2068-07-20 1.736 1.736 1858000.00 31145.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJL8 2068-09-20 1.672 1.672 30050784.00 704671.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLA9 2068-10-20 0.806 0.806 30909696.00 898250.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLB7 2068-10-20 1.897 1.897 10483000.00 149093.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMD2 2068-11-20 0.030 0.030 35430271.00 892440.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPG2 2068-12-20 1.778 1.778 29583552.00 281288.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LS87 2069-11-20 0.035 0.035 37495104.00 1257335.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LTM5 2069-05-20 0.556 0.556 31127880.00 564908.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVF7 2069-06-20 1.137 1.137 166058240.00 4404414.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX81 2068-12-20 0.012 0.012 44410368.00 954093.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXY4 2068-07-20 1.891 1.891 30949888.00 295642.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 1.425 1.425 6237000.00 152463.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZS5 2069-08-20 0.978 0.978 75000000.00 2174138.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZX4 2069-04-20 0.000 0.000 65056768.00 1603222.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380M7J4 2061-03-16 0.728 0.728 120000000.00 1698351.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380N8S1 2062-01-16 0.875 0.875 35000000.00 1015391.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QFA5 2070-06-20 1.337 1.337 50000000.00 1905003.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGH9 2070-08-20 1.469 1.469 46659776.00 1940954.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 0.922 0.922 89001728.00 3911942.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X4XG6 2034-09-01 3.500 3.500 7520.00 1856.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X4Y91 2049-09-01 3.500 3.500 12219.05 1915.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X6KS9 2046-01-01 4.000 4.000 947.51 241.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X6Q38 2047-07-01 3.500 3.500 3757.17 1216.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X6UD1 2045-10-01 3.500 3.500 940.00 362.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140X8EL7 2050-10-01 2.500 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Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XKAH3 2037-02-01 2.500 2.500 2820.00 2188.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XKGZ7 2051-09-01 3.500 3.500 2820.00 2212.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XLPN2 2050-06-01 3.500 3.500 2820.00 2310.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XLYK8 2053-07-01 6.000 6.000 1038.70 952.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XM5S1 2052-08-01 3.500 3.500 2847.25 2419.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XMBW5 2052-06-01 3.500 3.500 25380.00 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N N N 0.0483 185005699.85 185005699.85 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9200 3130AXBW7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2024-12-26 2024-12-26 N N N 0.0492 217042173.95 217042173.95 0.0016 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9650 3130AXBV9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-09-29 2025-09-29 N N N 0.0497 300304452.00 300304452.00 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9700 3130AXKB3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-10-20 2025-10-20 N N N 0.0497 757641186.57 757641186.57 0.0057 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8300 3130AYWK8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2024-11-12 2024-11-12 N N N 0.0483 384003317.76 384003317.76 0.0029 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9700 3130AXGB8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-10-10 2025-10-10 N N N 0.0497 305336122.20 305336122.20 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8150 3130B3H30 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-03-04 2025-03-04 N N N 0.0482 262708345.98 262708345.98 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8100 3130B3JG9 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+ 2024-11-01 2025-04-14 2025-04-14 N N N 0.0481 178508005.72 178508005.72 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8100 3130B3J87 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+ 2024-11-01 2025-05-07 2025-05-07 N N N 0.0481 358718523.27 358718523.27 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9650 3130AXS74 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-11-14 2025-11-14 N N N 0.0497 555349416.90 555349416.90 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9500 3130B2LZ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2026-09-10 2026-09-10 N N N 0.0495 126004292.82 126004292.82 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9700 3130AXPF9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-11-03 2025-11-03 N N N 0.0497 387462333.42 387462333.42 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 5.1800 3130B0HA0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-01-07 2025-04-07 2025-04-07 N N N 0.0515 362186505.69 362186505.69 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8850 3130B0HG7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-09-19 2025-09-19 N N N 0.0489 292548566.70 292548566.70 0.0022 N N 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2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-12-11 2025-12-11 N N N 0.0496 100107135.00 100107135.00 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9000 3130B3J53 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+ 2024-11-01 2025-05-06 2025-05-06 N N N 0.0490 179009193.44 179009193.44 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.8150 3130B3H71 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-02-21 2025-02-21 N N N 0.0482 250007752.50 250007752.50 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.9500 3130B3EC3 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) 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3132DN4Y6 2052-10-01 4.500 4.500 76700.00 65423.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DNBV4 2052-04-01 3.000 3.000 200000.00 147558.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DNFH1 2051-01-01 3.500 3.500 128607.00 92145.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DNG98 2052-06-01 3.500 3.500 68534.00 56360.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DPXE3 2053-03-01 5.500 5.500 207288.00 194600.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DQAY2 2053-03-01 5.500 5.500 15159960.00 13817658.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HTF20 2034-05-01 3.589 3.589 740000.00 675066.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J5QK8 2043-01-01 4.500 4.500 3822000.00 731201.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J6DV6 2032-06-01 3.000 3.000 525000.00 54347.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J7W27 2032-01-01 2.500 2.500 830000.00 135667.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J8DM2 2047-04-01 2.500 2.500 109230.00 33146.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JAVQ8 2049-06-01 3.500 3.500 27228352.00 9044520.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JAXD5 2041-07-01 4.500 4.500 1197206.00 340616.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JAYH5 2048-05-01 3.000 3.000 4458000.00 781363.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBLD6 2050-10-01 2.500 2.500 8764880.00 6154772.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBVE3 2052-01-01 2.500 2.500 7623330.00 5400182.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBYA8 2052-04-01 3.000 3.000 800000.00 574245.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JCDS0 2052-06-01 3.000 3.000 34960768.00 27306161.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JCHN7 2053-10-01 5.639 5.639 41252928.00 37902522.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JCJQ8 2052-03-01 2.500 2.500 48846960.00 38831577.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JHBG7 2048-12-01 4.500 4.500 4918584.00 635593.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JJER6 2048-10-01 4.500 4.500 8099984.00 2528418.05 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984500653R409CC5AB28 3140XDN77 2051-11-01 4.000 4.000 2421390.00 1355662.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDX27 2051-12-01 2.500 2.500 4300000.00 2767685.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XECP7 2050-02-01 4.000 4.000 86000.00 53202.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFHS3 2052-01-01 3.000 3.000 600000.00 405413.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFTF8 2052-02-01 2.500 2.500 700000.00 491900.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFWH0 2052-02-01 3.000 3.000 3100000.00 2136415.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFZA2 2052-03-01 2.500 2.500 100000.00 68553.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGAM1 2052-03-01 4.000 4.000 600000.00 418541.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGFQ7 2052-03-01 3.000 3.000 6990000.00 4903298.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGR43 2052-01-01 2.000 2.000 594737.00 406789.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGWP0 2050-11-01 2.500 2.500 100000.00 67159.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XH5K9 2052-07-01 5.000 5.000 200000.00 163744.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHXB8 2052-07-01 5.000 5.000 63832.00 51082.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHY50 2052-06-01 2.000 2.000 425000.00 300559.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJHA4 2052-01-01 3.000 3.000 13250000.00 9633230.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XL2Q0 2053-07-01 6.500 6.500 20777000.00 19199193.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XL6X1 2052-04-01 2.500 2.500 300000.00 230825.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XM4R4 2052-11-01 5.000 5.000 20628320.00 19169092.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMQ66 2052-05-01 2.500 2.500 300000.00 233013.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMQ90 2051-11-01 3.500 3.500 3154596.00 2567419.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNKU7 2052-10-01 2.000 2.000 37000.00 28249.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XQKV8 2054-06-01 4.500 4.500 15617792.00 14814231.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XQM95 2054-02-01 5.500 5.500 17901792.00 17552712.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XQRB5 2039-07-01 6.000 6.000 500536.00 466717.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XQYR2 2052-06-01 3.000 3.000 36762368.00 31527959.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XRVQ5 2041-09-01 2.000 2.000 83965056.00 71365063.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XTBF7 2052-01-25 2.500 2.500 65000000.00 49581986.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31417F4U9 2043-04-01 3.000 3.000 3500000.00 542843.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418C4F8 2048-11-01 4.000 4.000 439647.00 37204.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418CUH5 2033-02-01 3.000 3.000 8618320.00 1306482.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418CXB5 2048-04-01 3.000 3.000 569141.00 134012.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418D2L5 2051-07-01 2.000 2.000 3438000.00 2215026.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418D6B3 2051-11-01 2.000 2.000 6700000.00 4499482.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DXY3 2051-03-01 1.500 1.500 264000.00 162712.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418E2V1 2054-01-01 8.000 8.000 1541588.00 1267609.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418E6D7 2044-03-01 7.500 7.500 1110074.00 909287.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EDD9 2052-05-01 3.000 3.000 200000.00 151312.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ENM8 2053-01-01 6.500 6.500 12700000.00 9627237.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142BA4G4 2054-08-01 6.232 6.232 9173904.00 8966626.44 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0487 625000000.00 625000000.00 0.0047 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.9700 BYM4H5HX3 984500653R409CC5AB28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y FHLMC SCRTT SERIES 2017-3 MB 20560725 3.00000-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 35563PBU2 2056-07-25 3.000 3.000 8000000.00 6235904.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTMS9 2053-09-25 3.500 3.500 3766888.00 3018421.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTMV2 2054-11-25 0.187 0.187 66069376.00 3222414.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTNA7 2054-11-25 0.000 0.000 5000000.00 70284.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTNR0 2054-11-25 0.236 0.236 105000000.00 7780335.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTNY5 2054-09-25 4.500 4.500 1124870.00 981384.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTPK3 2054-11-25 0.442 0.442 109964544.00 4405698.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTPM9 2053-12-25 0.000 0.000 170321920.00 2713057.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FCP75 2036-07-01 6.500 6.500 142298599.00 216475.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FE2U5 2038-10-25 6.000 6.000 173948416.00 284836.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FEZ70 2038-03-25 6.000 6.000 165686784.00 220155.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FGDT1 2038-08-01 6.000 6.000 248662528.00 359343.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FGF85 2039-11-01 4.500 4.500 65549952.00 212541.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FKAA6 2039-11-01 0.000 0.000 151800000.00 1210125.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137A8MD7 2041-03-15 0.000 0.000 14000000.00 921069.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AQYT9 2042-06-15 0.875 0.875 133333248.00 1691825.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AXJD6 2033-01-15 3.000 3.000 26735552.00 251574.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AXLH4 2043-01-15 5.000 5.000 3403756.00 40491.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B1WS7 2043-03-15 2.000 2.000 25000000.00 2547376.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B2GH7 2043-05-15 3.000 3.000 7826120.00 6456948.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B54H3 2043-10-15 2.250 2.250 73921000.00 1322483.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FUFA7 2050-01-25 1.128 1.128 98595840.00 3485239.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FUH56 2050-07-25 2.500 2.500 38175296.00 2994385.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FV3K6 2042-02-15 0.649 0.649 10428864.00 12476.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FV4J8 2042-01-25 0.185 0.185 13864960.00 8408.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FVBG6 2050-08-25 1.128 1.128 49379840.00 2903734.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FWL40 2050-10-25 1.250 1.250 266667.00 141220.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FWMP2 2050-03-25 2.000 2.000 23155000.00 1958026.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FXVE5 2049-08-25 4.000 4.000 61584192.00 5741211.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FYHH2 2050-05-25 4.000 4.000 57947008.00 4866964.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H0J25 2041-06-25 1.500 1.500 56945840.00 30506677.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H0WV6 2049-06-25 3.500 3.500 41935616.00 4110928.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H2G65 2051-08-25 2.000 2.000 1960000.00 1063385.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H2GK4 2051-08-25 2.000 2.000 1745000.00 946100.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H4ZW3 2050-09-25 1.750 1.750 16257088.00 10735981.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H8B67 2048-04-25 5.000 5.000 1267500.00 91931.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HABJ4 2053-07-25 0.843 0.843 47000000.00 2297832.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HAYK6 2053-11-25 0.050 0.050 100000000.00 201007.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HC5T5 2054-04-25 1.143 1.143 50000000.00 1790376.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HC5Z1 2054-01-25 0.050 0.050 189472768.00 151697.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HCN65 2054-03-25 6.500 6.500 4727528.00 981338.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HCVR0 2054-05-25 0.993 0.993 2484564.00 157990.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HDG61 2054-06-25 0.050 0.050 25000000.00 33997.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HFJM8 2054-07-25 0.293 0.293 75000000.00 1981308.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHB83 2054-11-25 6.107 6.107 620000.00 633716.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBD2 2054-05-25 5.830 5.830 57553600.00 57667134.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBJ9 2054-11-25 0.292 0.292 82000000.00 2976495.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBQ3 2054-05-25 0.000 0.000 75000000.00 2073675.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBT7 2054-11-25 0.000 0.000 50000000.00 1749650.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBV2 2054-10-25 0.221 0.221 105569152.00 7607613.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHBZ3 2054-09-25 0.000 0.000 112850816.00 2574127.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHC25 2054-11-25 0.377 0.377 66055552.00 2852404.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHC33 2054-11-25 0.392 0.392 50000000.00 2003269.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHC66 2054-11-25 0.187 0.187 110047488.00 5436916.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHC74 2054-10-25 5.000 5.000 221182.00 211400.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHDC2 2054-11-25 6.000 6.000 150000000.00 149583300.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHDJ7 2054-11-25 6.159 6.159 57116160.00 57037033.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393TN93 2033-11-25 0.850 0.850 1481000.00 175117.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393UCC5 2033-12-25 5.271 5.271 112355000.00 1109478.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393Y3C7 2034-07-25 5.271 5.271 62784720.00 802899.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394MR77 2033-08-15 4.275 4.275 16586060.00 5165363.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394V4H0 2036-03-25 5.500 5.500 4717000.00 871267.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394VV56 2036-03-25 0.000 0.000 190000.00 6214.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394XVD5 2044-03-25 6.500 6.500 14249936.00 832562.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395ADR3 2034-06-15 6.000 6.000 10730000.00 2491009.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31395QC73 2043-02-01 4.000 4.000 27689856.00 418018.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31395QCS7 2032-04-01 3.500 3.500 32097152.00 126790.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396UVU1 2036-07-15 6.000 6.000 12085000.00 2958098.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396WJC1 2037-06-25 1.758 1.758 186379264.00 327397.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BAP63 2044-05-15 3.000 3.000 8662832.00 10475251.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BD2G0 2044-08-15 5.000 5.000 61727232.00 714569.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BEAB0 2044-09-15 2.000 2.000 50000000.00 5683245.53 Agency Collateralized Mortgage Obligation Federal 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Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YR67 2037-10-15 3.000 3.000 18623616.00 708070.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YR91 2037-10-15 4.000 4.000 2014452.00 185147.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YRD2 2052-10-15 4.000 4.000 10492832.00 1602873.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YX78 2052-11-15 4.500 4.500 12386352.00 2223450.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YX86 2052-11-15 5.000 5.000 7414784.00 1306759.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325YXW3 2052-11-15 5.000 5.000 7093192.00 1219245.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3132HT6G6 2044-03-15 0.000 0.000 10000000.00 1089651.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 313602AQ7 2027-08-25 1.912 1.912 191234042.00 16953.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A1ZD0 2041-10-25 4.000 4.000 14791000.00 3062876.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A5MX1 2042-04-25 1.528 1.528 74642304.00 1295081.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A6HX5 2042-06-25 0.000 0.000 4113936.00 15132.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A84R8 2042-10-25 2.000 2.000 25000000.00 1941387.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ABXC2 2043-01-25 4.000 4.000 15762496.00 434295.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ACSA0 2043-03-25 1.500 1.500 67103488.00 5479135.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ACSQ5 2033-03-25 0.000 0.000 28571424.00 164486.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AEBH9 2043-04-25 0.000 0.000 1945166.00 146284.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ALVX6 2044-11-25 4.500 4.500 16495552.00 488907.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AMMK2 2045-02-25 1.128 1.128 64500000.00 1833466.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AMU56 2045-04-25 0.628 0.628 21854240.00 231665.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AN3A3 2045-06-25 6.500 6.500 19649728.00 270040.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ANYZ4 2035-06-25 3.500 3.500 14000000.00 180552.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AQA67 2044-09-25 4.000 4.000 38500000.00 396836.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AQAB6 2045-10-25 0.658 0.658 27702848.00 918661.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ART57 2046-05-25 3.000 3.000 4280000.00 3308080.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GDD9 2053-11-20 0.609 0.609 56784640.00 2458967.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GNN6 2053-12-20 6.190 6.190 40000000.00 28064581.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384H6B9 2050-06-20 4.500 4.500 11170000.00 10656395.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384JE34 2054-02-20 6.000 6.000 10518864.00 11023170.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384JNR1 2054-02-20 0.839 0.839 70000000.00 2152943.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KBL4 2064-01-20 1.359 1.359 138083584.00 4342630.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NM44 2054-05-20 0.359 0.359 71627520.00 2313442.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P5V8 2040-04-20 4.500 4.500 2236344.00 374797.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384QBA5 2064-05-20 1.209 1.209 57500736.00 1870679.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UFB0 2051-10-20 5.500 5.500 49838080.00 30753560.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UHR3 2052-06-20 5.500 5.500 383168.00 380614.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384VLX3 2054-08-20 1.759 1.759 45220096.00 2447333.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384VPM3 2054-08-20 5.000 5.000 10791860.00 9551742.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384W2A2 2054-09-20 5.500 5.500 17100192.00 3788564.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384WNP6 2054-09-20 4.500 4.500 20000000.00 19134773.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YM32 2051-06-20 1.776 1.776 103666944.00 16205200.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YMZ1 2054-10-20 0.216 0.216 101183232.00 5246166.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YNY3 2064-10-20 0.437 0.437 50441600.00 1327707.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YPM7 2054-10-20 0.989 0.989 56341440.00 3501524.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YQM6 2053-12-20 1.776 1.776 150000000.00 5839327.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YQZ7 2054-10-20 4.500 4.500 20908032.00 19502405.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AUEG2 2044-02-25 1.128 1.128 35357248.00 413671.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AXUK9 2047-08-25 0.000 0.000 100000000.00 642927.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B05J1 2042-04-25 0.491 0.491 16684896.00 60781.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B1VU5 2041-01-25 0.317 0.317 12314272.00 17921.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B1WD2 2048-04-25 5.000 5.000 12552624.00 796721.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B4PM4 2049-05-25 1.078 1.078 18620928.00 509847.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B4VT2 2029-06-25 2.936 2.936 80821100.00 62174300.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3136B56P5 2029-08-25 0.716 0.716 51512000.00 1073319.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B65H2 2041-10-25 1.328 1.328 133024000.00 5347013.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B6RB1 2049-10-25 1.078 1.078 13630992.00 285604.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B74U2 2050-01-25 3.500 3.500 50000.00 34723.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3136B7F97 2028-11-25 0.269 0.269 25000000.00 115323.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BAGA6 2057-07-25 1.250 1.250 3000000.00 1092504.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BB3Y6 2060-10-25 1.500 1.500 7000000.00 2671613.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3136BBBM3 2032-07-25 0.146 0.146 300000000.00 1860827.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BCVE7 2050-11-25 2.500 2.500 45000000.00 5007352.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BF4W0 2041-05-25 1.250 1.250 40566560.00 17328752.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BKDQ2 2050-08-25 1.750 1.750 196600000.00 124144067.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BKSP8 2051-12-25 3.000 3.000 15038784.00 1714549.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BL5J5 2052-01-25 3.000 3.000 9483000.00 1034054.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BMW95 2052-06-25 4.500 4.500 7061984.00 6246114.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BRWK9 2054-05-25 0.293 0.293 90034304.00 3413045.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BS2V6 2054-10-25 0.000 0.000 20000000.00 636618.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSE35 2054-09-25 6.116 6.116 7000000.00 6838841.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BST47 2053-11-25 5.000 5.000 1274984.00 1207043.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374J4P8 2034-11-20 1.226 1.226 46497792.00 18893.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374TG24 2039-05-20 6.000 6.000 54521000.00 2647594.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376LSY6 2041-06-16 1.219 1.219 38063744.00 169942.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376V4H7 2040-02-16 0.000 0.000 4166664.00 210053.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377DKS4 2040-08-20 1.126 1.126 137447168.00 625268.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377NG81 2040-12-20 1.176 1.176 62417088.00 466514.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377UL55 2041-04-20 1.126 1.126 50000000.00 368984.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377YH86 2041-10-16 1.199 1.199 9535168.00 128728.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378DCH6 2040-08-20 5.000 5.000 21703072.00 190404.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378HWL6 2042-04-20 4.500 4.500 59146240.00 10303.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378JAC6 2043-02-16 0.649 0.649 35091584.00 168916.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378KWZ8 2054-10-16 0.051 0.051 158089216.00 54196.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378NNJ8 2054-09-16 0.408 0.408 135525000.00 144066.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378UYD3 2043-06-20 1.276 1.276 64075000.00 518686.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378XTX9 2056-10-16 0.409 0.409 112730752.00 248515.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379AWZ9 2044-03-16 1.299 1.299 315000000.00 2549634.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379BCB2 2044-04-20 0.676 0.676 18889000.00 147083.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379H4J1 2045-01-20 3.500 3.500 2922000.00 1469863.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KPM4 2056-10-16 2.600 2.600 2000000.00 446825.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KWW4 2056-10-16 0.286 0.286 100000000.00 504719.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379MRS5 2045-08-20 0.866 0.866 161020672.00 1608614.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RUE1 2059-05-16 0.643 0.643 162972416.00 1524456.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RVQ3 2058-05-16 0.518 0.518 75000000.00 329724.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379THG7 2045-12-20 0.806 0.806 44885440.00 421190.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379UN36 2056-09-16 0.856 0.856 190823360.00 732054.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379VPB4 2046-02-20 0.941 0.941 17548832.00 155449.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380BC37 2046-11-20 3.000 3.000 1469526.00 910828.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380FWR3 2047-07-16 1.349 1.349 52958656.00 1158808.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380HH88 2044-04-20 2.000 2.000 2000000.00 14266.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MDA6 2060-04-16 0.652 0.652 90340096.00 984140.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380N7S2 2062-02-16 1.024 1.024 103655936.00 3647999.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NCA5 2060-08-16 3.000 3.000 2000000.00 184052.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NNL9 2062-01-16 0.420 0.420 140292000.00 917497.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NRV3 2061-07-16 1.004 1.004 75398528.00 1447865.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PPC2 2062-03-16 0.650 0.650 223104512.00 4647909.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PW83 2060-08-16 0.893 0.893 11700000.00 573137.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PWC4 2060-05-16 0.834 0.834 11800000.00 564712.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380R4L1 2063-05-16 0.826 0.826 25000000.00 1342865.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RQU7 2063-05-16 0.986 0.986 13500000.00 809970.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RUJ7 2063-05-16 0.974 0.974 14450000.00 876635.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380XEC7 2042-07-16 0.050 0.050 7999488.00 6466.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381AD60 2043-07-20 0.158 0.158 17314528.00 25969.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381B4H4 2049-02-20 5.000 5.000 1015530.00 1002108.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DD56 2063-11-16 1.032 1.032 15000000.00 933865.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DFX3 2061-04-16 0.788 0.788 12200000.00 633512.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DND8 2063-11-16 0.874 0.874 16300000.00 988601.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DQT0 2062-10-16 0.846 0.846 20750000.00 1095171.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DW22 2063-05-16 0.991 0.991 21050000.00 1425574.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381E6V5 2064-07-16 0.559 0.559 125000000.00 6061684.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381J8K6 2066-02-16 0.491 0.491 100000000.00 5265073.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381JAG2 2064-07-16 0.701 0.701 3206000.00 186052.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381JDU8 2064-05-16 2.500 2.500 8000000.00 5966186.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381LEY4 2065-07-16 0.907 0.907 50471440.00 3579880.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381TZL2 2049-03-20 0.030 0.030 27295744.00 9552.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381VV31 2049-06-20 4.000 4.000 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACU50 2054-10-01 5.000 5.000 1916111.00 1880353.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACU84 2054-10-01 5.000 5.000 5403370.00 5330503.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AD6M8 2054-09-01 5.500 5.500 14059131.00 13229649.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AEYQ6 2054-07-01 5.500 5.500 20288.00 19955.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFBV7 2054-06-01 6.000 6.000 2269600.00 2243453.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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(including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHE4 2028-05-31 3.620 3.620 50000000.00 49945155.38 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284V9 2028-08-15 2.879 2.879 16500000.00 15877373.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 50000000.00 48597628.17 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45333873.08 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284V9 2028-08-15 2.879 2.879 50000000.00 48113253.45 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45333873.08 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 48250000.00 43747187.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHE4 2028-05-31 3.620 3.620 50000000.00 49945155.38 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284V9 2028-08-15 2.879 2.879 50000000.00 48113253.45 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHE4 2028-05-31 3.620 3.620 50000000.00 49945155.38 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45333873.08 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 50000000.00 48597628.17 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCR0 2028-07-31 1.000 1.000 50000000.00 44749973.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284V9 2028-08-15 2.879 2.879 50000000.00 48113253.45 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCR0 2028-07-31 1.000 1.000 50000000.00 44749973.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 50000000.00 45333873.08 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 50000000.00 48597628.17 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCR0 2028-07-31 1.000 1.000 50000000.00 44749973.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 19380000.00 17357603.93 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782259.89 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782259.89 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCR0 2028-07-31 1.000 1.000 50000000.00 44749973.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 16735000.00 16774651.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118469.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 46518000.00 47448354.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999994.37 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149491.47 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 28021000.00 28104778.01 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 15866000.00 15548672.25 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBS9 2028-03-31 1.250 1.250 50000000.00 45490705.30 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGW5 2028-04-15 1.250 1.250 2624000.00 2666638.67 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 28581000.00 28204780.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBP5 2028-02-29 1.120 1.120 50000000.00 45469763.31 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 50000000.00 48597632.26 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBP5 2028-02-29 1.120 1.120 50000000.00 45469763.31 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 26075000.00 25343665.22 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 50000000.00 49341836.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 50000000.00 48999975.55 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBS9 2028-03-31 1.250 1.250 6780000.00 6168539.63 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 22065000.00 22117278.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 6570000.00 6649900.13 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKG5 2029-03-31 4.120 4.120 50000000.00 50118464.10 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKD2 2029-02-28 4.250 4.250 50000000.00 50608068.48 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEB3 2029-02-28 1.879 1.879 50000000.00 45720466.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEB3 2029-02-28 1.879 1.879 50000000.00 45720466.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEB3 2029-02-28 1.879 1.879 50000000.00 45720466.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEB3 2029-02-28 1.879 1.879 1600000.00 1463054.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEB3 2029-02-28 1.879 1.879 50000000.00 45720466.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 20208000.00 20318163.68 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 50000000.00 50272574.50 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149502.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149502.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 11979000.00 12014817.80 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149502.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.24 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149502.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 50000000.00 50149502.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 50000000.00 49499986.21 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBB6 2027-12-31 0.620 0.620 50000000.00 44979436.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBB6 2027-12-31 0.620 0.620 7840000.00 7052775.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CBB6 2027-12-31 0.620 0.620 50000000.00 44979436.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999973.94 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999973.94 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEV9 2029-06-30 3.250 3.250 50000000.00 48668113.63 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999973.94 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEM9 2029-04-30 2.879 2.879 50000000.00 47437475.77 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CES6 2029-05-31 2.750 2.750 1363000.00 1300295.74 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEM9 2029-04-30 2.879 2.879 50000000.00 47437475.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CES6 2029-05-31 2.750 2.750 50000000.00 47699770.64 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 50000000.00 50999973.94 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 50000000.00 51690547.59 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEV9 2029-06-30 3.250 3.250 50000000.00 48668113.63 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKP5 2029-04-30 4.620 4.620 17482000.00 17831630.88 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960231.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 16312000.00 16625266.10 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKT7 2029-05-31 4.500 4.500 27934000.00 28878475.09 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEV9 2029-06-30 3.250 3.250 50000000.00 48668113.63 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782282.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782282.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 50000000.00 44937496.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782282.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 50000000.00 50806107.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 18217000.00 18695194.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782282.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 50000000.00 50806107.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 49889000.00 44837735.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 50000000.00 44782282.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 50000000.00 44937496.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 50000000.00 50806107.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 30802000.00 27587677.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 50000000.00 50806107.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 50000000.00 51312495.96 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 50000000.00 50806108.01 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS 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1014000.00 1033473.79 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50960251.00 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJN2 2028-11-30 4.379 4.379 50000000.00 51351912.18 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJN2 2028-11-30 4.379 4.379 50000000.00 51351912.18 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJR3 2028-12-31 3.750 3.750 50000000.00 49876665.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJN2 2028-11-30 4.379 4.379 50000000.00 51351912.18 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 50000000.00 44937469.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJR3 2028-12-31 3.750 3.750 50000000.00 49876665.16 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 50000000.00 44937469.97 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJR3 2028-12-31 3.750 3.750 37746000.00 37652892.08 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJN2 2028-11-30 4.379 4.379 50000000.00 51351912.18 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries 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2030-11-15 6.500 6.500 1033784.00 35129.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3620AQLZ4 2031-05-15 6.500 6.500 1231390.00 188095.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3620ART27 2033-05-20 6.500 6.500 412866.00 18166.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3620ARTF8 2038-02-20 6.500 6.500 4394097.00 114727.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3620ATEK9 2033-07-15 6.000 6.000 1112844.00 99384.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3620AWUQ1 2031-08-20 7.500 7.500 1082579.00 79697.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622AAPU2 2050-06-20 5.500 5.500 13199269.00 4384891.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622AAQE7 2050-06-20 4.500 4.500 98596964.00 34753046.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31282YLW7 2036-07-15 2.575 2.575 75000000.00 54040.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325T5S4 2043-01-15 3.500 3.500 2798030.00 51718.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TCC1 2039-04-15 0.825 0.825 100000000.00 107865.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TKQ1 2042-06-15 0.825 0.825 48620912.00 333805.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TLF4 2042-07-15 1.375 1.375 42705734.00 904815.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TVB2 2042-09-15 0.925 0.925 50539734.00 489521.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TXR5 2042-10-15 0.875 0.875 51800000.00 414104.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TYC7 2042-12-15 1.025 1.025 15566471.00 116473.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UNN2 2042-12-15 3.000 3.000 29968438.00 849629.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UP67 2032-12-15 3.000 3.000 25563538.00 230247.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UP75 2032-12-15 3.500 3.500 8600000.00 90603.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UP91 2032-12-15 3.500 3.500 9300000.00 72180.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPA8 2042-12-15 3.000 3.000 166600000.00 3553169.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPE0 2041-10-15 4.000 4.000 56500000.00 675799.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQ41 2043-07-15 0.825 0.825 82532704.00 1452386.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQX7 2042-12-15 4.573 4.573 8452570.00 173304.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UTL0 2043-09-15 0.825 0.825 46915040.00 1350112.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UVD5 2043-11-15 0.855 0.855 113846153.00 2028350.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UXA9 2044-01-15 0.825 0.825 21029934.00 324035.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VB78 2044-03-15 4.000 4.000 73726329.00 1567675.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VJN5 2044-08-15 0.925 0.925 53638238.00 1173074.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VLM4 2044-09-15 0.925 0.925 50328508.00 1112948.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325YXS2 2052-11-15 4.500 4.500 75000000.00 15507943.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DPTC2 2053-02-01 5.500 5.500 16878888.00 14597110.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWD26 2052-06-01 3.500 3.500 136800.00 106941.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWMW0 2054-10-01 4.500 4.500 92755248.00 88654260.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KRJN5 2053-06-01 5.500 5.500 57242766.00 51983790.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3133Q6VH4 2043-01-25 5.000 5.000 9869632.00 1496067.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4GB9 2032-02-25 1.678 1.678 21648056.00 92812.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A66A7 2042-07-25 0.000 0.000 195799075.00 23183161.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 15800595.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7PT3 2042-08-25 0.000 0.000 59862667.00 4078825.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 142348.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 169843.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296Y5H1 2038-12-15 6.500 6.500 2337478.00 116212.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296YR53 2039-01-20 7.250 7.250 1310308.00 193078.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 1.466 1.466 82670759.00 67211.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 1.149 1.149 233333333.00 209473.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 1.066 1.066 100000000.00 736754.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 1.876 1.876 26138580.00 119867.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375DL63 2039-07-20 1.226 1.226 100000000.00 117650.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 1.199 1.199 42037019.00 810153.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GQR5 2042-07-20 1.726 1.726 23000000.00 534960.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 1.246 1.246 6291390.00 137574.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 987378.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 1.176 1.176 20004238.00 361805.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 1.599 1.599 55127000.00 141490.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 1.349 1.349 50562947.00 118751.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 1.287 1.287 20700000.00 67516.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 1.909 1.909 45300000.00 112435.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375KW99 2037-07-20 1.626 1.626 175000000.00 88309.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LMY3 2037-10-20 1.676 1.676 221360000.00 70445.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LWQ9 2037-11-16 1.649 1.649 44000000.00 38000.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 1.339 1.339 40000000.00 89285.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 1.226 1.226 90300000.00 66071.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 1.299 1.299 60000000.00 135134.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 1.299 1.299 35250000.00 77467.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376FAC6 2039-08-20 1.826 1.826 258300000.00 516139.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JCQ5 2036-04-20 1.226 1.226 26000000.00 45254.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 61202.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JNN0 2039-08-20 1.576 1.576 102500000.00 86355.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 1.456 1.456 50000000.00 156160.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 1.126 1.126 50000000.00 118469.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 0.526 0.526 29000000.00 253994.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 1.699 1.699 64972949.00 59038.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 0.649 0.649 17850000.00 92874.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 425097.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 318203.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 1.226 1.226 19781353.00 574515.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 0.941 0.941 13253848.00 347069.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 1.226 1.226 26601199.00 783885.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 555564.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 270522.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.449 3.449 32325751.00 551770.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 184925.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FMK9 2046-08-20 4.000 4.000 10298210.00 302350.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 1.326 1.326 22186064.00 538051.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 1.326 1.326 19097714.00 615299.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 318005.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 1.326 1.326 30121153.00 582482.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 321141.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PCZ5 2062-10-16 1.000 1.000 230000000.00 2682992.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PJJ4 2062-07-16 1.100 1.100 210000000.00 3663095.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380PX58 2062-05-16 1.100 1.100 182000000.00 4724126.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380RBU3 2063-01-16 1.100 1.100 202425136.00 4866862.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380RDN7 2063-01-16 1.000 1.000 261361236.00 6224412.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 1.226 1.226 53277272.00 1057695.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 0.699 0.699 36566799.00 565672.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 1.376 1.376 11354168.00 355046.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 0.846 0.846 30000000.00 566307.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 1.326 1.326 5359620.00 137824.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 1.326 1.326 10287430.00 321926.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 1.376 1.376 24698979.00 459173.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 1.326 1.326 30000000.00 753348.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 87126.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AML7 2048-10-20 1.276 1.276 10500000.00 343373.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 1.276 1.276 32265116.00 945108.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 1.299 1.299 5553716.00 98231.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 0.899 0.899 49025072.00 106635.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 1.676 1.676 17149033.00 194369.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 1.126 1.126 15945911.00 157372.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 1.699 1.699 12538194.00 81352.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 1.249 1.249 7689881.00 261738.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 1.376 1.376 238276991.00 972194.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 1.549 1.549 50750000.00 130392.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 1.596 1.596 150000000.00 797651.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 1.649 1.649 23068000.00 69594.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 1.099 1.099 89740000.00 193181.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 0.886 0.886 34400000.00 119296.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 1.149 1.149 52834339.00 137663.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 1.049 1.049 27196000.00 234962.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 1.176 1.176 43078000.00 171992.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 1.726 1.726 45697200.00 261827.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 1.776 1.776 129491000.00 657676.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 1.149 1.149 25800000.00 82495.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 1.226 1.226 6000000.00 92906.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377YK33 2041-10-20 1.226 1.226 18570000.00 184942.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 1.826 1.826 7500000.00 74186.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378C7C5 2042-02-20 1.776 1.776 13336859.00 111952.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 1.176 1.176 28656548.00 254838.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 111624.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 288165.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 84930.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GLU0 2027-12-20 2.500 2.500 40332084.00 50432.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 44864.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 624985.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378JJZ6 2043-03-20 3.500 3.500 9400000.00 61197.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 1.276 1.276 136303380.00 767539.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 1.266 1.266 6500000.00 101449.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 0.676 0.676 132000000.00 904794.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 1.226 1.226 40000000.00 912177.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 1.226 1.226 11600000.00 248913.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 440230.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BVG6 2049-01-20 1.176 1.176 60437869.00 1703933.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 1.176 1.176 35000000.00 609163.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 0.965 0.965 24797136.00 707461.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WQ92 2049-07-20 1.226 1.226 16000000.00 327380.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 1.226 1.226 24720896.00 527861.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 1.226 1.226 30268291.00 324451.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XL20 2049-08-20 5.000 5.000 3019680.00 82099.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 1.226 1.226 38755091.00 1714260.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YLZ5 2049-09-20 1.176 1.176 18047607.00 185341.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 1.176 1.176 10950000.00 495378.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YWF7 2049-09-20 3.500 3.500 127000000.00 3679047.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 1.226 1.226 11525000.00 354721.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AA47 2047-10-20 1.226 1.226 28344859.00 766540.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 342713.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 1.176 1.176 49643799.00 685993.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382B3A9 2050-01-20 3.500 3.500 6762541.00 392283.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31474000.00 2074787.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 1.176 1.176 45042032.00 687543.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 385024.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CM65 2040-04-20 0.395 0.395 138116787.00 690270.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 1.176 1.176 20459891.00 296195.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 0.941 0.941 28903029.00 903035.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 723275.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 347729.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382E4T1 2050-05-20 3.000 3.000 40550416.00 3189846.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 1.226 1.226 7200000.00 150921.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 256601.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ERG4 2050-04-20 3.500 3.500 37673427.00 2993540.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.176 1.176 26158845.00 688268.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 0.676 0.676 43369209.00 153628.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 111268.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 3685500.00 3538.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 205931.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 43932.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 1.426 1.426 31250000.00 192936.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TVA5 2043-06-16 4.500 4.500 57475000.00 1376426.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.000 0.000 77333553.00 184535.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UC21 2043-01-20 1.226 1.226 2749998.00 24479.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 1.326 1.326 73333333.00 513930.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 1.199 1.199 50009662.00 669182.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 1.276 1.276 36206662.00 191064.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 1.276 1.276 37269289.00 143085.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 1.299 1.299 25000000.00 202351.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 1.226 1.226 54035286.00 547639.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 77849.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 0.726 0.726 34400000.00 533926.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 152355.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379F4R7 2045-12-20 1.276 1.276 28571428.00 760259.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FDD8 2045-11-20 3.500 3.500 18571428.00 129785.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 1.376 1.376 26477206.00 396397.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 0.846 0.846 35000000.00 255125.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 0.726 0.726 9500000.00 150251.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 1.326 1.326 39093773.00 228877.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 314354.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 0.726 0.726 102297401.00 1050878.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 106536.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 639365.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 282789.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 353644.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MHK3 2045-07-20 1.376 1.376 4200671.00 122666.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 0.941 0.941 16708873.00 82085.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 2140162.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQG0 2040-08-25 0.000 0.000 23004715.00 690186.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 0.928 0.928 148231925.00 4337822.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTB9 2044-08-25 1.106 1.106 219487269.00 1029991.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AT6P4 2046-11-25 1.028 1.028 52811235.00 1314296.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AVHW2 2047-02-25 1.128 1.128 20669656.00 346528.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AX4V4 2047-10-25 0.778 0.778 63440282.00 1147427.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXFV2 2057-07-25 1.128 1.128 65842947.00 2908284.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0VL7 2048-02-25 1.278 1.278 39632837.00 842683.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3G79 2049-02-25 5.000 5.000 13071003.00 577579.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QF3 2049-10-25 0.628 0.628 18768837.00 495069.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DK4 2051-06-25 1.078 1.078 50026193.00 2880541.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8L64 2060-03-25 0.960 0.960 44448234.00 777536.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B93Z8 2050-06-25 4.000 4.000 58778837.00 3565556.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95E3 2050-06-25 3.500 3.500 26646000.00 2879046.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAQ23 2050-07-25 4.500 4.500 107260492.00 4902401.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 2266284.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB4J8 2050-10-25 3.000 3.000 30448210.00 2586505.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBTT9 2050-09-25 4.000 4.000 29008389.00 2322937.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 77052677.00 6142036.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBWL2 2048-06-25 4.000 4.000 97680232.00 8789693.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCB74 2050-11-25 5.000 5.000 51239689.00 3961439.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCF54 2050-12-25 2.000 2.000 24654901.00 2431999.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCFW5 2050-10-25 3.000 3.000 24325999.00 2605424.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCJC5 2050-11-25 2.500 2.500 31500000.00 3179326.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCKZ2 2035-11-25 1.500 1.500 66666666.00 1976047.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCM72 2050-12-25 2.500 2.500 27442193.00 3192176.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2663584.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCYT1 2049-04-25 2.500 2.500 33933500.00 3380526.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDA57 2051-02-25 3.000 3.000 6952731.00 662653.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDGU6 2035-11-25 1.500 1.500 134284742.00 4309418.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDHS0 2051-01-25 3.000 3.000 10786000.00 1330714.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDKW7 2061-01-25 1.145 1.145 30180584.00 742963.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDTS7 2051-01-25 4.500 4.500 20000000.00 2573672.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1407264.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDWU8 2051-01-25 3.000 3.000 5000000.00 525772.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDZW1 2036-02-25 1.500 1.500 15777717.00 435596.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFCP6 2050-11-25 3.000 3.000 26146459.00 2879234.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFWT6 2051-04-25 4.500 4.500 7184000.00 982524.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 78151170.00 4646377.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 5423387.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BG3Y5 2051-10-25 3.500 3.500 14305794.00 1783817.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGB75 2051-09-25 4.000 4.000 109937530.00 14727879.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 4423153.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGM32 2051-09-25 2.500 2.500 35552900.00 2486296.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 3645370.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGT50 2050-04-25 3.500 3.500 25000000.00 3595279.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGV99 2051-09-25 2.500 2.500 12171500.00 752624.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGVM0 2051-09-25 2.500 2.500 5500000.00 482243.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BH3S6 2051-07-25 3.000 3.000 11105094.00 1452790.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 268535.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHGC7 2031-05-25 2.000 2.000 20125000.00 401168.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVJ5 2051-06-25 3.000 3.000 36961750.00 4063555.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJ6B6 2051-12-25 3.000 3.000 37383467.00 4528705.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1582633.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCV5 2051-10-25 3.000 3.000 29145920.00 2875829.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJJ71 2049-03-25 2.500 2.500 14417200.00 1545915.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWE1 2051-11-25 2.500 2.500 16499999.00 1709656.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 5099964.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKCG5 2051-11-25 3.000 3.000 18665764.00 1855541.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKDM1 2051-12-25 3.000 3.000 43431425.00 5628208.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2856344.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSM5 2051-12-25 4.000 4.000 32175205.00 4279762.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 0.927 0.927 136016372.00 3351838.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 927919.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 4220671.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMU97 2049-04-25 2.500 2.500 54201749.00 4561140.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 16222222.00 1351410.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 822472.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNRV0 2052-07-25 1.143 1.143 9188703.00 637166.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNX35 2052-09-25 0.443 0.443 128500000.00 5505053.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 6254964.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQ4G1 2054-03-25 2.143 2.143 31270975.00 2524060.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 0.643 0.643 59738524.00 3886655.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAQ2 2050-05-25 3.500 3.500 27569821.00 4464694.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQE62 2054-01-25 1.543 1.543 14900000.00 1052247.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFV6 2052-07-25 2.000 2.000 155000000.00 18079734.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 1.543 1.543 50000000.00 3339947.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.085 6.085 47440592.00 4883614.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 1.143 1.143 77709000.00 3085088.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 0.593 0.593 50000000.00 2480891.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 0.743 0.743 79098000.00 3013372.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQY78 2053-09-25 0.943 0.943 33658623.00 1840745.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 1.343 1.343 34017305.00 1479658.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 2.193 2.193 25742921.00 2233879.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRUB1 2054-05-25 2.343 2.343 21980623.00 1747287.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 0.993 0.993 20771120.00 1280589.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSA39 2054-09-25 1.743 1.743 30000000.00 2460708.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A0U60 2040-08-15 0.000 0.000 132362786.00 373251.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A2C90 2040-08-15 1.375 1.375 39570872.00 78375.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A3XK0 2040-12-15 1.375 1.375 29250000.00 128040.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A6EA6 2041-02-15 0.695 0.695 100000000.00 152775.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AAQJ5 2041-05-15 1.415 1.415 100000000.00 229713.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 87430.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AEJ30 2041-08-15 1.325 1.325 41663645.00 202917.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFHT2 2041-09-15 0.000 0.000 7624894.00 507122.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AGNS5 2041-04-15 1.525 1.525 43627875.00 224253.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AHS82 2040-08-15 0.875 0.875 82831666.00 147288.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJUJ1 2041-12-15 1.325 1.325 42160437.00 236629.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 0.825 0.825 62591952.00 304261.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKVH1 2042-01-15 1.375 1.375 29203275.00 240978.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALB24 2042-02-15 0.825 0.825 25742360.00 339552.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 1.415 1.415 86751597.00 739051.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALZ28 2042-02-15 0.815 0.815 85892593.00 773345.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ANAR6 2042-03-15 1.375 1.375 19633000.00 137651.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 0.925 0.925 41095926.00 228647.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ARYF7 2042-07-15 0.875 0.875 31050000.00 317773.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 1.575 1.575 7479158.00 110011.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASG81 2042-07-15 1.575 1.575 38592250.00 529438.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASM92 2042-07-15 1.495 1.495 37430744.00 727351.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATPP1 2032-08-15 1.025 1.025 69838692.00 470731.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATPV8 2042-08-15 0.925 0.925 11525618.00 218732.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATVF6 2042-09-15 0.875 0.875 42654372.00 688128.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 1.475 1.475 25000000.00 539683.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUN54 2042-09-15 0.000 0.000 2152846.00 370514.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVDL8 2032-10-15 3.000 3.000 60511093.00 551369.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 68353.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 603582.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AX5A7 2032-12-15 3.000 3.000 36166666.00 178065.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AY5C1 2033-01-15 3.000 3.000 53115734.00 499388.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYG39 2032-10-15 3.000 3.000 25831961.00 181471.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 640236.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 0.975 0.975 22243120.00 405421.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0BH6 2042-02-15 5.000 5.000 24299245.00 48045.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 0.995 0.995 30181968.00 762482.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B1E81 2033-04-15 3.000 3.000 36917831.00 373084.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2AP5 2033-05-15 3.000 3.000 40333333.00 494860.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 1.575 1.575 13724716.00 315093.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 165275.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PM2 2035-09-15 0.000 0.000 7084817.00 614359.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PY6 2036-02-15 0.000 0.000 27004098.00 4270842.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 0.925 0.925 42343980.00 284324.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 0.825 0.825 47295652.00 515179.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MZK3 2045-08-16 1.349 1.349 28000000.00 699548.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 414209.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NTE2 2045-07-20 3.500 3.500 28571428.00 106795.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 138806.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 854253.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 104960.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 0.806 0.806 68906615.00 1564422.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 0.776 0.776 36225000.00 460019.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 1.149 1.149 10000000.00 67787.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 1.276 1.276 3500000.00 93123.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 98090.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 23943.97 Agency Collateralized Mortgage Obligation Government National Mortgage 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Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LH78 2050-08-20 2.500 2.500 39927349.00 4628426.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 1.359 1.359 72000000.00 1678535.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZU7 2052-12-20 1.309 1.309 50000000.00 3099202.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80454641.00 1859213.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MBY3 2051-03-20 3.500 3.500 8474000.00 1158072.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MCW6 2052-02-20 0.000 0.000 11720000.00 475149.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16979000.00 1964734.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 914733.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 1972444.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MRW0 2051-08-20 3.000 3.000 2500000.00 1060726.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PA35 2049-02-20 3.500 3.500 443571.00 32811.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1682423.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 1.326 1.326 10947855.00 722299.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RAU1 2050-10-20 0.000 0.000 30000000.00 188674.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RAW7 2050-11-20 0.000 0.000 143296246.00 1971082.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 1084307.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1552607.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 2929754.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 503974.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15889000.00 1277029.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TYM9 2052-07-20 1.159 1.159 17255500.00 1115572.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TZF3 2052-07-20 0.000 0.000 30000000.00 650950.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCU2 2052-07-20 0.000 0.000 20000000.00 372055.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 0.759 0.759 31551398.00 898295.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3J5 2051-02-20 2.500 2.500 40000000.00 5019707.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3K2 2051-11-20 3.000 3.000 27093000.00 3616579.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4N5 2053-02-20 1.409 1.409 15000000.00 655823.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 0.609 0.609 30000000.00 817467.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAR9 2053-01-20 1.359 1.359 50892359.00 3571617.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 0.609 0.609 76842479.00 1882153.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 0.609 0.609 28157521.00 1227893.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 0.009 0.009 72380596.00 2493587.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 0.609 0.609 50000000.00 1375717.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 0.609 0.609 40000000.00 1091179.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 0.009 0.009 55193281.00 2147123.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VJM1 2053-01-20 6.000 6.000 16763181.00 2516872.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VL22 2053-02-20 1.309 1.309 50000000.00 3131099.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VS90 2053-02-20 0.809 0.809 50000000.00 948275.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 1.389 1.389 5000000.00 452154.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 0.809 0.809 74956217.00 3607919.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VX94 2053-02-20 0.809 0.809 30000000.00 1220420.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383W4Z6 2053-03-20 1.359 1.359 17666834.00 1289652.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 1.399 1.399 41764617.00 2774355.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WGA8 2053-02-20 1.409 1.409 88500000.00 3995303.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WHS8 2053-03-20 1.409 1.409 50000000.00 3324398.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 0.609 0.609 30000000.00 1148102.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 0.609 0.609 120000000.00 2239412.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 0.109 0.109 100000000.00 3956827.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1619702.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 1.609 1.609 51711731.00 3906693.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 1.109 1.109 53562585.00 3854053.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YMN9 2052-09-20 4.000 4.000 6423000.00 5730397.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNH1 2052-06-20 0.559 0.559 31039714.00 2091802.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNJ7 2052-06-20 0.550 0.550 6443637.00 47869.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.000 0.000 50000000.00 1282381.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 1.109 1.109 71695272.00 5695032.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 1.159 1.159 20188000.00 1394529.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 0.659 0.659 100000000.00 4060290.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEB5 2053-05-20 0.509 0.509 50000000.00 1452499.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 1.259 1.259 126923076.00 3026368.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEX7 2050-06-20 4.000 4.000 35000000.00 5725262.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AFW8 2053-05-20 1.259 1.259 25000000.00 1589604.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 2.059 2.059 50000000.00 4867978.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AW82 2053-06-20 1.209 1.209 200000000.00 4696362.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BKW0 2052-12-20 0.600 0.600 30557249.00 376901.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11296161.00 1635405.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CUD9 2053-08-20 6.500 6.500 623077.00 91492.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 1.459 1.459 24999996.00 470944.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D8M2 2052-01-20 3.000 3.000 22550843.00 4155477.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAQ0 2053-10-20 0.000 0.000 15744753.00 9471712.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DCK1 2053-10-20 0.809 0.809 39099357.00 1244614.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 1.109 1.109 50000000.00 887012.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DSK4 2051-05-20 3.000 3.000 8617460.00 1244970.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZ83 2053-11-20 0.209 0.209 50000000.00 599197.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EAU9 2051-03-20 1.359 1.359 25548986.00 3154755.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EAW5 2051-05-20 1.359 1.359 22656692.00 2785556.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EDY8 2053-08-20 0.000 0.000 13461539.00 7398192.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEF8 2053-08-20 0.000 0.000 10492308.00 5766439.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEK7 2053-08-20 0.000 0.000 13846154.00 7609558.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVH5 2051-06-20 3.000 3.000 11054239.00 1623291.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVK8 2051-08-20 7.500 7.500 1426101.00 491939.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVN2 2051-03-20 3.000 3.000 9518963.00 1382129.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EYZ2 2053-09-20 0.859 0.859 84660210.00 4333670.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 8796703.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G2P4 2054-01-20 1.009 1.009 50000000.00 2513287.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.109 1.109 50000000.00 1111040.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAP5 2050-07-20 4.000 4.000 36677515.00 6523731.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 1056243.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GWQ9 2053-12-20 5.500 5.500 3867456.00 4035409.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 1.489 1.489 48000000.00 2975934.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 1.509 1.509 215000000.00 14914166.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18537935.00 2529899.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J6V1 2054-02-20 7.000 7.000 77686832.00 10416881.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JJ39 2054-02-20 5.000 5.000 14754825.00 14554092.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQD9 2054-02-20 4.500 4.500 8300544.00 7513014.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 2.109 2.109 61953134.00 4172956.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K6H9 2054-04-20 0.609 0.609 51000000.00 1970632.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28549495.00 6170343.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 1.009 1.009 50000000.00 2620442.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUU3 2054-03-20 6.000 6.000 10625416.00 1428146.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 0.509 0.509 129818170.00 4779188.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 2.359 2.359 40490108.00 2612020.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PFE5 2054-05-20 0.309 0.309 450000000.00 8385406.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PRD4 2054-06-20 2.359 2.359 42708333.00 6548003.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384QZU5 2054-07-20 5.940 5.940 60000000.00 59542163.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UKX6 2054-07-20 5.940 5.940 100000000.00 96324075.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XUF8 2054-06-20 6.109 6.109 28411515.00 28864561.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XUP6 2054-10-20 6.363 6.363 9778925.00 10139223.38 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0487 2110000000.00 2110000000.00 0.0159 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.8700 BYM54Z8S9 ES7IP3U3RHIGC71XBU11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810ET1 2025-02-15 7.625 7.625 32800.00 33627.69 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FT0 2036-02-15 4.500 4.500 1214000.00 1257708.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810PU6 2037-05-15 5.000 5.000 2605400.00 2842746.61 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QS0 2041-08-15 3.750 3.750 909700.00 837894.16 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QT8 2041-11-15 3.125 3.125 1000000.00 850380.22 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RY6 2047-08-15 2.750 2.750 1110300.00 823033.27 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SA7 2048-02-15 3.000 3.000 977300.00 756430.37 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SW9 2041-02-15 1.875 1.875 8100.00 5655.64 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TS7 2043-05-15 3.875 3.875 2446800.00 2275767.49 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CBC4 2025-12-31 0.375 0.375 61774700.00 59129099.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBQM7 2050-08-25 3.000 3.000 8000000.00 894350.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 41420343.00 3301705.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 359867.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCK33 2050-02-25 2.500 2.500 20000000.00 1963159.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCL40 2050-12-25 3.000 3.000 17000000.00 1843450.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCUU2 2050-11-25 2.500 2.500 23525000.00 2234149.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 932320.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDA57 2051-02-25 3.000 3.000 9903561.00 943892.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDCW6 2050-02-25 2.000 2.000 39177500.00 2386162.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDR42 2051-02-25 2.500 2.500 22145000.00 3024802.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDU63 2050-11-25 3.000 3.000 112609464.00 12036204.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDY93 2051-02-25 2.500 2.500 10600000.00 1386035.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDYF9 2051-02-25 2.000 2.000 2855234.00 308620.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFHY2 2051-03-25 3.000 3.000 2300000.00 281782.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFQ48 2047-11-25 4.500 4.500 18824593.00 1044925.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGAW1 2051-03-25 2.000 2.000 12011000.00 1333172.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUK5 2051-05-25 2.500 2.500 36900000.00 3353073.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1445535.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHF87 2051-07-25 3.000 3.000 23136988.00 3514691.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1781735.33 Agency Collateralized Mortgage 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Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 1.063 1.063 50016667.00 2135547.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMH7 2054-04-25 0.293 0.293 105000000.00 2673092.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMM6 2054-04-25 0.471 0.471 106000000.00 4451792.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRPS0 2054-04-25 1.093 1.093 13000000.00 1058052.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRVP9 2054-05-25 2.143 2.143 109432893.00 9656475.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSBL8 2054-06-25 0.393 0.393 39907424.00 1617174.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSFT7 2054-07-25 2.243 2.243 15000000.00 941789.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSFU4 2055-03-25 1.128 1.128 131009287.00 9450055.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSFW0 2050-06-25 1.028 1.028 273860992.00 19388692.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSGZ2 2054-07-25 1.573 1.573 24000000.00 1595375.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSHD0 2054-07-25 2.223 2.223 13000000.00 811426.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSL52 2054-09-25 0.343 0.343 73249327.00 3068199.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSMG7 2054-07-25 2.243 2.243 10000000.00 895775.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSMM4 2054-07-25 2.243 2.243 16000000.00 1343584.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSQZ1 2054-09-25 1.043 1.043 42000000.00 1997912.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSTX3 2053-06-25 4.000 4.000 35317604.00 7137898.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSWY7 2054-08-25 0.993 0.993 21278863.00 1015664.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A3QY8 2040-11-15 0.000 0.000 4081000.00 76762.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJKA1 2038-06-15 1.081 1.081 18586321.00 108649.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJUJ1 2041-12-15 1.325 1.325 39580545.00 222149.57 Agency Collateralized Mortgage Obligation Federal Home Loan 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Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 55097.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 1.266 1.266 36500000.00 569677.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 31800000.00 30535.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TYE4 2043-06-16 1.249 1.249 26500000.00 354019.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.000 0.000 217173807.00 518227.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VCH6 2043-07-20 1.376 1.376 29000000.00 274617.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 1.199 1.199 46700000.00 624895.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 1.199 1.199 37514550.00 322055.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 1.876 1.876 85277575.00 901545.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BCZ9 2039-12-16 1.199 1.199 49000000.00 345891.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 0.699 0.699 66231125.00 760675.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 139444.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QEJ0 2045-09-20 0.846 0.846 22452262.00 203490.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADS67 2042-11-25 4.000 4.000 4712500.00 63878.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1497823.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 121184.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 1.228 1.228 31205455.00 601018.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 1.178 1.178 13271684.00 170705.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 1.178 1.178 47156928.00 783949.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 131526.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 1.128 1.128 57565000.00 667700.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGB76 2043-10-25 0.928 0.928 46153846.00 1107403.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGLE0 2043-09-25 1.088 1.088 28900358.00 239530.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 62643330.00 292827.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQK1 2041-03-25 4.500 4.500 37075514.00 38481.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 0.928 0.928 100000000.00 2214383.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHCH1 2043-12-25 1.008 1.008 24729418.00 415557.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 0.928 0.928 94109919.00 2270236.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AJKR6 2042-04-25 1.128 1.128 25228625.00 108161.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKKU6 2044-07-25 0.716 0.716 30000000.00 91986.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKR96 2044-09-25 5.500 5.500 46900792.00 860335.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTL7 2054-08-25 1.162 1.162 41760620.00 205883.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKUK7 2043-05-25 3.000 3.000 42062093.00 162395.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALVB4 2044-11-25 1.678 1.678 45888103.00 646096.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALWX5 2044-06-25 4.500 4.500 6225777.00 61040.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMNR6 2045-02-25 1.078 1.078 9250953.00 244086.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMQX0 2045-02-25 1.128 1.128 26891448.00 479650.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3B1 2045-06-25 6.500 6.500 16044023.00 394044.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3K1 2045-06-25 5.500 5.500 18557677.00 379814.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEN3 2044-07-25 4.000 4.000 4144352.00 96830.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEX1 2045-04-25 1.178 1.178 28710332.00 609060.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANRY5 2045-05-25 0.628 0.628 14650000.00 162525.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANTF4 2045-05-25 0.648 0.648 27685939.00 584793.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 0.628 0.628 115287659.00 1200469.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APNG3 2045-07-25 1.213 1.213 13800000.00 65341.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 1.228 1.228 37667000.00 553024.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QZS7 2043-01-16 4.000 4.000 12402000.00 48564.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 1.226 1.226 34187896.00 751688.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T6C8 2046-02-16 1.249 1.249 37659328.00 633120.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 1.876 1.876 27730074.00 622599.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 1.376 1.376 6821086.00 354678.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 1.376 1.376 56350717.00 1078428.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 1028611.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 1.326 1.326 10500000.00 254643.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HFK3 2047-09-20 4.500 4.500 4474160.00 486079.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380R6F2 2063-02-16 0.671 0.671 100000000.00 4221444.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 1.249 1.249 76777880.00 2815793.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W4A4 2048-05-20 1.326 1.326 4448261.00 101450.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7E3 2043-10-16 1.149 1.149 6170386.00 183125.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 473331.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZF9 2042-03-20 1.726 1.726 8000000.00 235785.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XL88 2048-07-16 1.349 1.349 30451946.00 961278.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 1.376 1.376 46000000.00 1087259.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 1.326 1.326 77108333.00 726426.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AXB7 2048-11-20 1.276 1.276 2500000.00 54945.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 1.246 1.246 45033333.00 768872.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.176 1.176 55278077.00 625240.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 1.059 1.059 10000000.00 645680.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 1.176 1.176 31666666.00 555782.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 1.176 1.176 29233333.00 521762.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VGT1 2049-03-20 4.500 4.500 19191530.00 662757.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VH94 2049-05-20 1.176 1.176 7500000.00 308762.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VUD0 2049-05-20 0.000 0.000 50000000.00 219480.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 1.176 1.176 65268356.00 1877611.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WJT6 2049-06-20 1.176 1.176 29576285.00 1078963.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WKR8 2043-06-20 1.776 1.776 8448233.00 240527.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 1.176 1.176 1825623.00 56071.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WW95 2049-07-20 1.226 1.226 4908862.00 112887.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 1.278 1.278 30200841.00 419961.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 0.678 0.678 98172297.00 421066.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 0.628 0.628 135000000.00 1567161.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 1.128 1.128 30000000.00 399188.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 254109.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 1.028 1.028 25000000.00 935624.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASK96 2046-07-25 0.980 0.980 141625340.00 491525.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 18084212.00 232105.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 0.978 0.978 23923267.00 677113.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASXR2 2046-07-25 6.000 6.000 14651350.00 443598.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATMS0 2046-09-25 3.000 3.000 8825000.00 211002.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATUB8 2046-05-25 3.000 3.000 15500000.00 284479.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATVL5 2046-09-25 4.500 4.500 25694519.00 648450.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 193654.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 0.672 0.672 9025000.00 121413.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUP62 2046-02-25 3.500 3.500 27676142.00 192557.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 1.028 1.028 43035150.00 973940.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWBZ9 2047-04-25 6.000 6.000 18513919.00 562285.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWMK0 2047-05-25 1.178 1.178 18684486.00 629336.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWYG6 2053-05-25 4.000 4.000 15851805.00 34952.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXBD6 2047-07-25 1.178 1.178 33304475.00 1376133.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AY6Q1 2047-11-25 4.000 4.000 40082625.00 681701.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKG7 2047-10-25 1.178 1.178 42557094.00 1186127.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKS1 2047-10-25 1.178 1.178 42926212.00 1277095.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYQ89 2047-10-25 4.000 4.000 20820250.00 397308.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYWM1 2047-11-25 1.178 1.178 57036974.00 1704882.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0AH9 2047-12-25 1.228 1.228 61226988.00 1515292.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0KK1 2048-01-25 5.000 5.000 12512865.00 794856.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0MV5 2048-01-25 1.178 1.178 14491428.00 601397.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0NF9 2048-01-25 1.178 1.178 9800000.00 292847.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1C77 2048-05-25 3.000 3.000 7150000.00 200310.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1D27 2048-05-25 1.228 1.228 3190904.00 129548.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1GP3 2047-10-25 4.000 4.000 19000000.00 381818.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1373638.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 1.226 1.226 12172000.00 280585.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.000 0.000 100000000.00 1143410.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHG2 2049-05-20 1.226 1.226 4477333.00 212742.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHZ0 2049-05-20 1.176 1.176 5389125.00 191837.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFE0 2049-10-20 3.500 3.500 10731815.00 668558.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.000 0.000 20000000.00 200314.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALJ2 2049-10-20 1.226 1.226 6400000.00 171718.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CH38 2050-02-20 1.176 1.176 10879336.00 266704.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DJZ3 2047-11-20 4.000 4.000 16165142.00 838032.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 696556.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBX4 2050-01-20 3.500 3.500 3593468.00 62746.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBY2 2049-06-20 4.000 4.000 4548204.00 107725.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EFF9 2049-02-20 1.126 1.126 96088386.00 3124646.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 1.176 1.176 25485118.00 1874220.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ET64 2043-07-20 1.566 1.566 2247000.00 91627.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.176 1.176 3341155.00 87909.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1201157.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FBV5 2049-08-20 1.176 1.176 26146783.00 783745.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 805521.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWN0 2049-10-20 5.500 5.500 69666687.00 2831569.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 1.226 1.226 10506721.00 241593.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382G2L5 2050-07-20 1.326 1.326 35770682.00 2143048.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GQ39 2050-07-20 3.500 3.500 4777553.00 434344.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU83 2050-05-20 1.226 1.226 17000000.00 632127.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 14080049.00 1008052.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76615875.00 6680611.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1401136.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2849318.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2750733.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JK96 2040-08-20 4.500 4.500 27292399.00 2112975.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 909471.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1M43 2058-05-25 0.827 0.827 53378775.00 268247.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1QE7 2048-04-25 3.000 3.000 1250500.00 198230.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UF9 2048-04-25 1.228 1.228 30328456.00 928358.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UN2 2048-04-25 1.228 1.228 24090139.00 647686.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1V76 2048-06-25 1.228 1.228 26746386.00 801710.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1VD3 2048-04-25 1.228 1.228 11487480.00 522861.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1Z98 2048-06-25 1.228 1.228 10000000.00 140759.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2EP3 2048-06-25 1.228 1.228 55413670.00 1061748.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2N73 2048-01-25 4.000 4.000 8000000.00 243480.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2TG7 2048-08-25 1.228 1.228 35000000.00 524396.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2W24 2048-09-25 1.278 1.278 55448263.00 1277767.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136B35Z9 2031-02-25 3.609 3.609 1769977.00 1532104.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B36N5 2049-04-25 1.028 1.028 22014245.00 341412.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B36U9 2049-04-25 1.028 1.028 22000000.00 716179.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3DY3 2048-10-25 1.178 1.178 20707928.00 851621.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3MZ0 2048-11-25 1.178 1.178 26348852.00 520509.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3N55 2048-06-25 4.000 4.000 20826720.00 368689.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3QF0 2048-12-25 3.000 3.000 5000000.00 130711.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3UN8 2049-01-25 1.178 1.178 29762835.00 787066.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B43J5 2037-03-25 3.500 3.500 13094590.00 413510.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44H8 2049-07-25 1.028 1.028 17750000.00 729032.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44T2 2049-07-25 1.028 1.028 20194846.00 559647.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44Y1 2059-07-25 1.028 1.028 22540888.00 1329864.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B45F1 2049-07-25 1.078 1.078 14000000.00 569669.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4BS6 2049-04-25 1.028 1.028 16417651.00 288195.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4HD3 2049-04-25 1.128 1.128 7185386.00 199213.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4QS0 2057-09-25 5.000 5.000 19134766.00 955283.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4QU5 2049-05-25 1.078 1.078 19001938.00 487927.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4VM7 2049-06-25 1.078 1.078 38821776.00 906054.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4XA1 2049-06-25 1.078 1.078 11500000.00 160033.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4YU6 2049-01-25 1.078 1.078 11700000.00 161869.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4ZD3 2049-06-25 1.078 1.078 10000000.00 489051.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B53Z6 2049-09-25 4.000 4.000 10910000.00 201522.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3318060.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1877091.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1004417.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 109634056.00 11771229.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32792031.00 3255421.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3657257.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MA58 2051-01-20 3.000 3.000 28613480.00 3662439.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 3426780.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 2409336.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 9444000.00 1128089.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382P4B5 2051-03-20 2.500 2.500 33574039.00 3086855.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PAM4 2051-03-20 2.000 2.000 12500000.00 1113811.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PEE8 2049-02-20 1.176 1.176 103203159.00 5917699.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37648955.00 2783972.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RFE3 2050-07-20 1.000 1.000 35000000.00 13918871.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 3166559.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2584643.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1440536.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WER4 2051-07-20 1.426 1.426 12629494.00 1432908.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1333267.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6512000.00 859865.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XGE9 2051-06-20 2.500 2.500 40575448.00 3545744.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27370069.00 2985883.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XMY8 2051-08-20 3.500 3.500 9515730.00 1319815.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XU52 2051-09-20 2.500 2.500 20145376.00 11644382.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A2M5 2051-09-20 3.000 3.000 8245000.00 687445.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 834401.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 1140255.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ANB6 2051-09-20 1.426 1.426 74307323.00 5154541.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383APP3 2051-09-20 3.000 3.000 3426000.00 325084.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ATZ7 2036-09-20 2.500 2.500 63380071.00 3192280.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2264765.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B55K7 2049-09-25 1.048 1.048 16600000.00 337964.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5D69 2036-11-25 1.628 1.628 33942838.00 1461593.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5EC5 2049-07-25 1.108 1.108 16117495.00 769279.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5F34 2039-06-25 0.978 0.978 39694486.00 1936319.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5GC3 2049-07-25 1.078 1.078 8100000.00 336689.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5L60 2049-06-25 1.098 1.098 7181250.00 496693.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5PR0 2049-08-25 1.098 1.098 13792087.00 721510.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5R98 2041-12-25 0.000 0.000 30426187.00 610050.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5WG6 2049-08-25 2.178 2.178 8529663.00 110234.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5YL3 2049-08-25 1.128 1.128 8000000.00 42919.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6GX5 2049-10-25 1.028 1.028 16400000.00 377522.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6HD8 2049-10-25 1.078 1.078 2481000.00 74827.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6KL6 2049-10-25 0.675 0.675 17514836.00 910309.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6MJ9 2049-10-25 1.028 1.028 33712500.00 1465079.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QD8 2049-10-25 1.078 1.078 19675387.00 387600.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6Z55 2059-11-25 1.028 1.028 32518304.00 1392346.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6ZY2 2049-11-25 1.028 1.028 4385000.00 292966.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B74R9 2050-01-25 0.978 0.978 7915685.00 175489.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DG3 2051-08-25 1.078 1.078 30508731.00 1804644.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7ED9 2049-11-25 1.028 1.028 12825500.00 673049.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7FB2 2049-11-25 4.000 4.000 6014095.00 332359.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7M81 2050-01-25 3.500 3.500 14319571.00 213237.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7VG3 2049-12-25 0.978 0.978 18530951.00 1023370.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8D63 2060-03-25 0.901 0.901 39101267.00 621398.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8JL4 2059-07-25 1.078 1.078 15000000.00 651698.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8X20 2050-03-25 3.500 3.500 11546571.00 296652.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8XT1 2050-02-25 3.500 3.500 6666666.00 175411.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B93L9 2050-06-25 3.500 3.500 13915215.00 1231144.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B94J3 2050-06-25 3.000 3.000 8333333.00 888970.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95Q6 2037-12-25 3.000 3.000 27380447.00 740853.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9MD6 2050-04-25 4.000 4.000 35335505.00 1881759.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9P50 2050-06-25 3.000 3.000 17400000.00 1841204.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 1.128 1.128 5994990.00 139183.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1249555.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2552407.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 125000000.00 1480270.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CHY9 2051-09-20 3.000 3.000 32106666.00 3532490.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 11342000.00 1164955.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CXC9 2051-10-20 3.000 3.000 60000000.00 7009194.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CYB0 2051-10-20 0.000 0.000 50000000.00 1381399.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3255517.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 4017081.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1445818.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1303843.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 2035693.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FKX0 2051-12-20 0.000 0.000 334392934.00 1794378.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 1866597.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4720576.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20739000.00 2472809.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 0.659 0.659 100000000.00 1854145.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 0.509 0.509 100000000.00 1777416.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 1.359 1.359 150000000.00 5341966.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 0.609 0.609 400000000.00 7559208.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCV0 2052-11-20 0.609 0.609 25000000.00 976665.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 1.276 1.276 8434800.00 855595.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 1.699 1.699 16356101.00 1668171.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 1.259 1.259 100000000.00 2247314.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 0.609 0.609 350000000.00 6604939.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 1.959 1.959 100000000.00 3079382.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 1.909 1.909 100000000.00 3029678.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4Q8 2052-08-20 1.159 1.159 10000000.00 830650.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MLE6 2052-02-20 5.000 5.000 6091833.00 1153419.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MWS3 2052-02-20 3.500 3.500 11609250.00 7199652.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAU5 2052-03-20 3.500 3.500 7350504.00 4356145.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCU9 2052-04-20 0.709 0.709 21195279.00 1550954.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RX44 2052-05-20 0.000 0.000 13000000.00 6966872.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.000 0.000 47958269.00 1640970.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCK4 2052-07-20 5.000 5.000 1031440.00 1028308.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCS7 2052-07-20 0.000 0.000 250000000.00 4352362.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UDA5 2052-07-20 1.139 1.139 11000000.00 815779.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVQ0 2052-08-20 1.109 1.109 13250000.00 650368.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVR8 2052-01-20 3.000 3.000 5500000.00 609445.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3N6 2051-11-20 3.000 3.000 4800000.00 615459.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4B1 2053-02-20 1.359 1.359 47000000.00 2029002.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 0.799 0.799 40000000.00 1550651.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V7A0 2051-08-20 2.500 2.500 26092186.00 3217508.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VFZ6 2053-01-20 1.309 1.309 55555555.00 4065301.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 1.259 1.259 85000000.00 7235706.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 1.359 1.359 77168089.00 3315379.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 1.359 1.359 58511103.00 4043657.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 1.359 1.359 135439658.00 8535961.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WCC8 2052-12-20 4.500 4.500 17681828.00 16655101.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 1.379 1.379 72435531.00 2815028.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 1.259 1.259 16699918.00 1458570.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 1.109 1.109 21334746.00 1701740.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YQ70 2052-09-20 5.000 5.000 702284.00 537299.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22491565.00 2964415.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 0.609 0.609 89547489.00 3584834.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 1.129 1.129 50670923.00 2977815.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 1.059 1.059 31441699.00 2284761.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CUW7 2053-08-20 5.500 5.500 6260843.00 6595764.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CX61 2053-08-20 6.190 6.190 18433944.00 15210222.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 1.459 1.459 50000000.00 941890.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAL1 2053-10-20 0.455 0.455 162000000.00 2162760.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 0.809 0.809 100000000.00 1594199.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 1.409 1.409 129000000.00 2348418.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 1.109 1.109 50000000.00 887012.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T56 2050-06-25 4.000 4.000 5978571.00 402400.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9UM7 2030-05-25 3.500 3.500 85787164.00 623082.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9Z91 2050-06-25 1.128 1.128 14861349.00 715298.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BACV4 2050-06-25 1.050 1.050 34769874.00 1033001.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BADA9 2050-06-25 1.050 1.050 40019492.00 1185987.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BADX9 2050-06-25 4.000 4.000 6000000.00 444348.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAQ23 2050-07-25 4.500 4.500 14000000.00 639877.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BATP9 2050-07-25 1.128 1.128 15000000.00 431862.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAU93 2057-07-25 5.500 5.500 4101822.00 456309.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB3N0 2060-10-25 1.186 1.186 44331404.00 1037941.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBJE3 2050-08-25 1.168 1.168 26008878.00 1535483.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 1.509 1.509 100000000.00 2943611.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DP92 2053-11-20 0.209 0.209 100000000.00 1195793.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 0.659 0.659 100000000.00 2356694.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DSN8 2051-05-20 1.359 1.359 44733204.00 5531821.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZ83 2053-11-20 0.209 0.209 150000000.00 1797593.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6B6 2053-10-20 0.609 0.609 50000000.00 709962.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 2.109 2.109 64285710.00 1616309.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.109 1.109 50000000.00 1111040.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 0.609 0.609 200000000.00 4582438.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 1.439 1.439 100000000.00 4302464.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 1.009 1.009 47219247.00 3694641.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HY44 2054-01-20 0.409 0.409 120000000.00 3887737.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2W0 2054-03-20 2.109 2.109 15000000.00 2621994.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGU9 2054-03-20 6.000 6.000 27000000.00 5507458.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KY54 2054-03-20 1.109 1.109 150000000.00 11820897.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MMA2 2051-06-20 3.000 3.000 20883639.00 3077256.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N2Z7 2054-05-20 0.700 0.700 35766536.00 902645.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3728540.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 2009022.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NWR2 2054-05-20 5.940 5.940 50000000.00 45659795.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 2.309 2.309 50000000.00 1616758.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24240230.00 3077546.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PBB5 2054-05-20 5.890 5.890 100000000.00 95777533.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384VLG0 2050-10-20 3.000 3.000 52704163.00 8152914.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XUF8 2054-06-20 6.109 6.109 50181832.00 50982025.79 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2024-11-01 2024-11-01 N N N 0.0487 1940000000.00 1940000000.00 0.0146 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.8700 BYM54ZA07 ES7IP3U3RHIGC71XBU11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FD5 2028-04-15 3.625 3.625 348500.00 718409.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FQ6 2032-04-15 3.375 3.375 166500.00 326611.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QP6 2041-02-15 2.125 2.125 51000.00 74355.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912828ZZ6 2030-07-15 0.125 0.125 892400.00 1000117.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CCM1 2031-07-15 0.125 0.125 2507000.00 2638706.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFR7 2027-10-15 1.625 1.625 279000.00 295900.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SE9 2048-11-15 3.375 3.375 800.00 667.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SF6 2049-02-15 3.000 3.000 4434400.00 3411695.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SN9 2050-05-15 1.250 1.250 31500.00 15998.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SV1 2051-02-15 0.125 0.125 100.00 71.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SY5 2041-05-15 2.250 2.250 200.00 149.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TC2 2041-11-15 2.000 2.000 100.00 70.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TE8 2052-02-15 0.125 0.125 805100.00 534842.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TK4 2042-08-15 3.375 3.375 400.00 344.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TQ1 2043-02-15 3.875 3.875 1000.00 922.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TU2 2043-08-15 4.375 4.375 400.00 393.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TY4 2054-02-15 2.125 2.125 1795300.00 1835081.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283R9 2028-01-15 0.500 0.500 5000.00 6127.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284N7 2028-05-15 2.875 2.875 4400.00 4275.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284V9 2028-08-15 2.875 2.875 900.00 865.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285W6 2029-01-15 0.875 0.875 314700.00 378405.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286L9 2026-03-31 2.250 2.250 3600.00 3509.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286T2 2029-05-15 2.375 2.375 29500.00 27692.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128287D6 2029-07-15 0.250 0.250 3860900.00 4438135.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828H45 2025-01-15 0.250 0.250 8533000.00 11263624.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828R36 2026-05-15 1.625 1.625 20500.00 19870.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828S50 2026-07-15 0.125 0.125 21239800.00 27139064.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Z52 2025-01-31 1.375 1.375 200.00 199.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZB9 2027-02-28 1.125 1.125 3000.00 2806.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZF0 2025-03-31 0.500 0.500 100.00 98.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZL7 2025-04-30 0.375 0.375 100.00 97.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZT0 2025-05-31 0.250 0.250 100.00 97.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZW3 2025-06-30 0.250 0.250 514000.00 500480.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZZ6 2030-07-15 0.125 0.125 26700.00 29922.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAD3 2027-07-31 0.375 0.375 400.00 361.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAQ4 2025-10-15 0.125 0.125 8636100.00 10281114.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAY7 2027-11-30 0.625 0.625 34800.00 31380.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAZ4 2025-11-30 0.375 0.375 400.00 384.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBB6 2027-12-31 0.625 0.625 1800.00 1617.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBH3 2026-01-31 0.375 0.375 1000.00 953.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBP5 2028-02-29 1.125 1.125 5000.00 4544.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBQ3 2026-02-28 0.500 0.500 12900.00 12286.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCA7 2026-04-15 0.125 0.125 23999900.00 27970088.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCE9 2028-05-31 1.250 1.250 21000.00 19109.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCM1 2031-07-15 0.125 0.125 2891500.00 3043406.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCR0 2028-07-31 1.000 1.000 300.00 268.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCS8 2031-08-15 1.250 1.250 2200.00 1825.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCW9 2026-08-31 0.750 0.750 414900.00 390563.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCZ2 2026-09-30 0.875 0.875 444900.00 418610.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDC2 2026-10-15 0.125 0.125 6000.00 6696.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDH1 2024-11-15 0.750 0.750 15400.00 15426.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDJ7 2031-11-15 1.375 1.375 8000.00 6681.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDK4 2026-11-30 1.250 1.250 499800.00 473788.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDN8 2024-12-15 1.000 1.000 93200.00 93118.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDS7 2025-01-15 1.125 1.125 64800.00 64545.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDX6 2032-01-15 0.125 0.125 350000.00 351341.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEB3 2029-02-28 1.875 1.875 300.00 274.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CED9 2025-03-15 1.750 1.750 26100.00 25886.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEE7 2029-03-31 2.375 2.375 499700.00 465260.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEF4 2027-03-31 2.500 2.500 2000.00 1930.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEN7 2027-04-30 2.750 2.750 66800.00 64637.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CES6 2029-05-31 2.750 2.750 200.00 190.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CET4 2027-05-31 2.625 2.625 473000.00 460916.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEV9 2029-06-30 3.250 3.250 8000.00 7783.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEW7 2027-06-30 3.250 3.250 300.00 296.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFB2 2027-07-31 2.750 2.750 300.00 291.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFE6 2025-08-15 3.125 3.125 58700.00 58505.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFH9 2027-08-31 3.125 3.125 199600.00 195349.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 2600.00 2609.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFV8 2032-11-15 4.125 4.125 1200.00 1215.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFW6 2025-11-15 4.500 4.500 17400.00 17789.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFY2 2029-11-30 3.875 3.875 440800.00 442465.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGA3 2025-12-15 4.000 4.000 131200.00 132756.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGB1 2029-12-31 3.875 3.875 30100.00 30104.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGC9 2027-12-31 3.875 3.875 499700.00 502484.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGF2 2025-01-31 4.762 4.762 38000.00 38489.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGG0 2025-01-31 4.125 4.125 101000.00 101888.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGH8 2028-01-31 3.500 3.500 499700.00 494547.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGN5 2025-02-28 4.625 4.625 87000.00 87680.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGQ8 2030-02-28 4.000 4.000 100.00 99.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGT2 2028-03-31 3.625 3.625 6000.00 5923.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGV7 2026-04-15 3.750 3.750 17400.00 17313.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGX3 2025-04-30 3.875 3.875 84500.00 84242.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGZ8 2030-04-30 3.500 3.500 300.00 290.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHB0 2026-05-15 3.625 3.625 100200.00 100999.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHC8 2033-05-15 3.375 3.375 185500.00 176940.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHF1 2030-05-31 3.750 3.750 500.00 497.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHJ3 2030-06-30 3.750 3.750 499700.00 495599.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHL8 2025-06-30 4.625 4.625 4000000.00 4067342.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHQ7 2028-07-31 4.125 4.125 1900.00 1918.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHR5 2030-07-31 4.000 4.000 399900.00 400587.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHU8 2026-08-15 4.375 4.375 353500.00 357909.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHV6 2025-08-31 5.000 5.000 18200.00 18439.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHW4 2030-08-31 4.125 4.125 499800.00 502123.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHX2 2028-08-31 4.375 4.375 472000.00 479317.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHY0 2026-09-15 4.625 4.625 1700.00 1723.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJC6 2026-10-15 4.625 4.625 379700.00 383763.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJD4 2025-10-31 4.732 4.732 250100.00 253181.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJK8 2026-11-15 4.625 4.625 299500.00 308599.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJL6 2025-11-30 4.875 4.875 100.00 102.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJM4 2030-11-30 4.375 4.375 499600.00 513997.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJN2 2028-11-30 4.375 4.375 143059000.00 146909995.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJP7 2026-12-15 4.375 4.375 200200.00 204417.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJQ5 2030-12-31 3.750 3.750 499700.00 494370.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJS1 2025-12-31 4.250 4.250 489200.00 495847.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKB6 2026-02-28 4.625 4.625 1700.00 1721.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKC4 2031-02-28 4.250 4.250 5400.00 5458.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKE0 2027-03-15 4.250 4.250 13000.00 13106.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKN0 2031-04-30 4.625 4.625 709900.00 727313.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLE9 2034-07-15 1.875 1.875 29570000.00 29660257.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 54980.48 41509.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337S3 2032-11-15 0.000 0.000 25000.00 17608.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337W4 2034-11-15 0.000 0.000 5000.00 3210.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LV0 2025-05-15 0.000 0.000 53000.00 51747.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LX6 2025-11-15 0.000 0.000 49000.00 46833.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LY4 2026-02-15 0.000 0.000 629944.00 595719.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 10000.00 9279.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833RY8 2028-02-15 0.000 0.000 25000.00 21785.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 8588.55 7405.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XP0 2029-08-15 0.000 0.000 10000.00 8167.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 1999.99 570.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MM7 2043-05-15 0.000 0.000 10000.00 4094.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MZ8 2043-11-15 0.000 0.000 1000.00 401.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834NV6 2044-08-15 0.000 0.000 1000.00 386.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834RB6 2047-02-15 0.000 0.000 6140.00 2121.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 2000.00 631.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834WJ3 2050-11-15 0.000 0.000 4000.00 1186.76 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0486 300000000.00 300000000.00 0.0023 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7320 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-10-31 2025-10-31 N N N 0.0473 1067559984.00 1067559984.00 0.0081 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7440 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2026-07-31 2026-07-31 N N N 0.0482 1856311071.57 1856311071.57 0.0140 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.8070 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2026-01-31 2026-01-31 N N N 0.0476 1881907544.88 1881907544.88 0.0142 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7120 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2026-04-30 2026-04-30 N N N 0.0471 2275316613.90 2275316613.90 0.0172 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7310 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-04-30 2025-04-30 N N N 0.0473 49996466.00 49996466.00 0.0004 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7420 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-01-31 2025-01-31 N N N 0.0474 1163298972.41 1163298972.41 0.0088 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6870 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-11-01 2025-07-31 2025-07-31 N N N 0.0471 867580330.68 867580330.68 0.0065 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 0.0484 403471225.60 403471225.60 0.0030 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-11-06 /S/Robert Svagna Robert Svagna Treasury Manager