N-MFP3/A 0000740766 XXXXXXXX 2024-11-29 Dreyfus Government Cash Management Funds 0000740766 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 S000000128 9 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst@Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 31 99 113001584701.02 115456877885.92 0.8330 0.8511 2024-11-01 113691506567.76 116530799752.66 0.8291 0.8498 2024-11-04 111544650294.94 114383943479.84 0.8211 0.8420 2024-11-05 110859990557.03 113495283741.93 0.8214 0.8409 2024-11-06 113882057783.46 116517350968.36 0.8253 0.8444 2024-11-07 115355874860.81 117607168045.71 0.8292 0.8454 2024-11-08 115358786652.81 117610079837.71 0.8289 0.8450 2024-11-11 113227318322.21 115478611507.11 0.8191 0.8353 2024-11-12 110392091027.32 112643384212.22 0.8146 0.8312 2024-11-13 111538519607.38 113789812792.28 0.8162 0.8327 2024-11-14 108903560969.66 111154854154.56 0.8124 0.8292 2024-11-15 104528888843.79 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3939572162.40 2071656296.46 2024-11-08 12591187.82 38752426.67 2024-11-11 2366820955.50 3684567243.27 2024-11-12 1133795363.49 3882145031.01 2024-11-13 990515840.69 3872969567.08 2024-11-14 2382446328.70 2418040989.35 2024-11-15 1410193307.36 2496091616.66 2024-11-18 1847050218.15 1447729050.83 2024-11-19 654739541.42 2095089694.04 2024-11-20 1326986576.48 1069212442.51 2024-11-21 1615338143.84 1446139031.97 2024-11-22 2603645546.69 850755953.20 2024-11-25 1910441527.00 958578247.23 2024-11-26 1679985087.15 2981451448.63 2024-11-27 4118408729.65 447101488.71 2024-11-29 38441526472.06 37768367217.47 0.0475 2024-11-01 0.0475 2024-11-04 0.0474 2024-11-05 0.0474 2024-11-06 0.0473 2024-11-07 0.0465 2024-11-08 0.0462 2024-11-11 0.0460 2024-11-12 0.0457 2024-11-13 0.0455 2024-11-14 0.0453 2024-11-15 0.0453 2024-11-18 0.0453 2024-11-19 0.0453 2024-11-20 0.0453 2024-11-21 0.0453 2024-11-22 0.0453 2024-11-25 0.0453 2024-11-26 0.0453 2024-11-27 0.0452 2024-11-29 Y 2990359.86 Broker-dealer 0.00 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44482215.88 23167268.03 2024-11-08 241163.63 455173.94 2024-11-11 144414215.26 154418874.82 2024-11-12 56856328.30 38004668.60 2024-11-13 20543727.32 131184413.20 2024-11-14 103097614.05 62320336.96 2024-11-15 63508897.44 73715395.95 2024-11-18 108383488.56 72893733.62 2024-11-19 19785132.80 49639468.36 2024-11-20 44723307.25 46627948.72 2024-11-21 42468170.50 78233733.88 2024-11-22 144928373.08 111914992.03 2024-11-25 23935308.40 94419264.39 2024-11-26 63775140.30 84556883.30 2024-11-27 72302305.06 105952705.91 2024-11-29 1299498142.02 2980558854.00 0.0450 2024-11-01 0.0450 2024-11-04 0.0449 2024-11-05 0.0449 2024-11-06 0.0448 2024-11-07 0.0440 2024-11-08 0.0437 2024-11-11 0.0435 2024-11-12 0.0432 2024-11-13 0.0430 2024-11-14 0.0428 2024-11-15 0.0428 2024-11-18 0.0428 2024-11-19 0.0428 2024-11-20 0.0428 2024-11-21 0.0428 2024-11-22 0.0428 2024-11-25 0.0428 2024-11-26 0.0428 2024-11-27 0.0427 2024-11-29 Y 362226.82 Broker-dealer 0 0.9112 Depository institution or other banking 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44782313.52 32021900.36 2024-11-18 48426970.20 22812075.36 2024-11-19 40174157.40 33906169.66 2024-11-20 31360230.62 31657871.45 2024-11-21 43510739.99 27787029.09 2024-11-22 27386085.14 22455582.53 2024-11-25 21565077.22 32702739.69 2024-11-26 27757205.28 35843152.41 2024-11-27 84502690.82 35403411.52 2024-11-29 759161460.06 643564429.49 0.0465 2024-11-01 0.0465 2024-11-04 0.0464 2024-11-05 0.0464 2024-11-06 0.0463 2024-11-07 0.0455 2024-11-08 0.0452 2024-11-11 0.0450 2024-11-12 0.0447 2024-11-13 0.0445 2024-11-14 0.0443 2024-11-15 0.0443 2024-11-18 0.0443 2024-11-19 0.0443 2024-11-20 0.0443 2024-11-21 0.0443 2024-11-22 0.0443 2024-11-25 0.0443 2024-11-26 0.0443 2024-11-27 0.0442 2024-11-29 Y 107542.64 Broker-dealer 0 0.7618 Depository institution or other banking institution 0 0.2396 Non-financial corporation 0.00 0.00 Other Other 0 0.0004 Pension plan 0 0.0002 Retail investor 0 0.0007 N Dreyfus Government Cash Management -CLASS R C000000289 10000000.00 2127936687.80 2127958653.02 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912810TE8 2052-02-15 0.125 0.125 703.77 464.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TF5 2042-02-15 2.375 2.375 518867.92 389457.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TJ7 2052-08-15 3.000 3.000 26222.26 20249.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TR9 2053-05-15 3.625 3.625 456.03 394.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TS7 2043-05-15 3.875 3.875 131132.45 120756.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TU2 2043-08-15 4.375 4.375 65260.37 64971.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TZ1 2044-02-15 4.500 4.500 100.00 100.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UA4 2054-05-15 4.625 4.625 183427.16 189229.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UB2 2044-05-15 4.625 4.625 139516.03 141466.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UC0 2054-08-15 4.250 4.250 828.11 812.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283J7 2024-11-30 2.125 2.125 136.03 137.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284F4 2025-03-31 2.625 2.625 58.49 58.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284N7 2028-05-15 2.875 2.875 327352.64 314103.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284R8 2025-05-31 2.875 2.875 133.77 134.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284V9 2028-08-15 2.875 2.875 30.94 29.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284Z0 2025-08-31 2.750 2.750 74.71 74.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285C0 2025-09-30 3.000 3.000 19.05 18.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285N6 2025-11-30 2.875 2.875 271.32 271.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285T3 2025-12-31 2.625 2.625 911.50 904.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286A3 2026-01-31 2.625 2.625 1119.81 1107.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286F2 2026-02-28 2.500 2.500 28.30 27.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286T2 2029-05-15 2.375 2.375 206889.43 192347.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287B0 2026-06-30 1.875 1.875 14.52 14.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287D6 2029-07-15 0.250 0.250 0.18 0.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828H45 2025-01-15 0.250 0.250 183128.49 242727.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828P46 2026-02-15 1.625 1.625 1873.39 1822.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828S50 2026-07-15 0.125 0.125 141509.81 181512.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V98 2027-02-15 2.250 2.250 26211.69 25302.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828XL9 2025-07-15 0.375 0.375 373096.22 491533.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Y95 2026-07-31 1.875 1.875 28740.94 27818.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YG9 2026-09-30 1.625 1.625 422.83 404.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YX2 2026-12-31 1.750 1.750 1.88 1.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZE3 2027-03-31 0.625 0.625 3592.26 3313.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZF0 2025-03-31 0.500 0.500 1.88 1.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZQ6 2030-05-15 0.625 0.625 2557.92 2119.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZS2 2027-05-31 0.500 0.500 2.07 1.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZT0 2025-05-31 0.250 0.250 113.39 111.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZW3 2025-06-30 0.250 0.250 24009.62 23459.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZZ6 2030-07-15 0.125 0.125 266.41 298.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAH4 2027-08-31 0.500 0.500 57348.49 51977.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAU5 2027-10-31 0.500 0.500 44823.01 40351.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAV3 2030-11-15 0.875 0.875 18.86 15.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAY7 2027-11-30 0.625 0.625 37867.73 34222.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBC4 2025-12-31 0.375 0.375 900.37 863.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBH3 2026-01-31 0.375 0.375 656.60 627.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBW0 2026-04-30 0.750 0.750 0.18 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBZ3 2028-04-30 1.250 1.250 9009.24 8184.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCH2 2028-06-30 1.250 1.250 234966.03 213494.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCJ8 2026-06-30 0.875 0.875 10233.96 9739.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCM1 2031-07-15 0.125 0.125 13463.58 14151.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCP4 2026-07-31 0.625 0.625 0.75 0.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCR0 2028-07-31 1.000 1.000 1675.47 1501.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCW9 2026-08-31 0.750 0.750 39624.52 37362.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDG3 2026-10-31 1.125 1.125 786.79 742.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDK4 2026-11-30 1.250 1.250 22945.28 21783.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDL2 2028-11-30 1.500 1.500 4584.90 4172.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEB3 2029-02-28 1.875 1.875 14.15 12.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEH0 2025-04-15 2.625 2.625 22945.28 22864.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEM9 2029-04-30 2.875 2.875 0.18 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEQ0 2025-05-15 2.750 2.750 1.50 1.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEU1 2025-06-15 2.875 2.875 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEV9 2029-06-30 3.250 3.250 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 1.88 1.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFB2 2027-07-31 2.750 2.750 509.43 495.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFC0 2029-07-31 2.625 2.625 509237.73 480966.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFE6 2025-08-15 3.125 3.125 132.07 132.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFK2 2025-09-15 3.500 3.500 188.67 188.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFP1 2025-10-15 4.250 4.250 17911.50 17981.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFY2 2029-11-30 3.875 3.875 226.60 228.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGC9 2027-12-31 3.875 3.875 37422.64 37711.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGJ4 2030-01-31 3.500 3.500 0.37 0.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGK1 2033-01-15 1.125 1.125 43811.88 43686.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGL9 2026-02-15 4.000 4.000 1167.92 1176.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGM7 2033-02-15 3.500 3.500 0.75 0.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGN5 2025-02-28 4.625 4.625 817.73 827.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGP0 2028-02-29 4.000 4.000 0.18 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGR6 2026-03-15 4.625 4.625 113884.90 115393.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGT2 2028-03-31 3.625 3.625 69.05 68.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGV7 2026-04-15 3.750 3.750 4275.47 4263.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGW5 2028-04-15 1.250 1.250 1.88 1.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHK0 2028-06-30 4.000 4.000 92075.47 93092.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHR5 2030-07-31 4.000 4.000 6603.96 6636.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHV6 2025-08-31 5.000 5.000 76.22 77.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHW4 2030-08-31 4.125 4.125 919.81 927.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHY0 2026-09-15 4.625 4.625 301.69 306.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJC6 2026-10-15 4.625 4.625 65506.60 66323.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJF9 2028-10-31 4.875 4.875 94473.58 97241.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJL6 2025-11-30 4.875 4.875 355.66 365.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJM4 2030-11-30 4.375 4.375 3453.01 3565.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJP7 2026-12-15 4.375 4.375 0.37 0.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJV4 2026-01-31 4.250 4.250 23222.64 23514.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKD2 2029-02-28 4.250 4.250 418.86 424.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKF7 2031-03-31 4.125 4.125 132083.01 132588.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKL4 2029-04-15 2.125 2.125 3.39 3.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKN0 2031-04-30 4.625 4.625 37.73 38.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKQ3 2034-05-15 4.375 4.375 1.88 1.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKR1 2027-05-15 4.500 4.500 94340.37 95152.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKS9 2026-05-31 4.875 4.875 2219.24 2290.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKU4 2031-05-31 4.625 4.625 168837.35 176941.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLE9 2034-07-15 1.875 1.875 7.54 7.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLG4 2027-08-15 3.750 3.750 26886.79 26884.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLL3 2027-09-15 3.375 3.375 1.88 1.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLP4 2026-09-30 3.500 3.500 124.15 123.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLW9 2034-11-15 4.250 4.250 1236.60 1238.82 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 5000000.00 5000000.00 0.0000 N Y Y N - N/A - BNP PARIBAS BNP PARIBAS 4.5500 BYM585BF5 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912797LB1 2025-05-15 0.000 0.000 100.00 97.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912797ML8 2025-02-27 0.000 0.000 74411800.00 73594684.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912797NS2 2025-03-25 0.000 0.000 100.00 98.58 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810QF8 2040-02-15 2.125 2.125 1622400.00 2382309.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810SH2 2049-05-15 2.875 2.875 40373200.00 30274323.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810SM1 2050-02-15 0.250 0.250 26910500.00 20517106.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810SU3 2051-02-15 1.875 1.875 4600100.00 2755436.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810TM0 2042-11-15 4.000 4.000 191810900.00 180479088.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810TX6 2054-02-15 4.250 4.250 22458700.00 22003728.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912810TY4 2054-02-15 2.125 2.125 41142800.00 41790163.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128284N7 2028-05-15 2.875 2.875 800.00 767.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128285W6 2029-01-15 0.875 0.875 40429100.00 48759457.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128286T2 2029-05-15 2.375 2.375 55000.00 51134.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128287D6 2029-07-15 0.250 0.250 14136900.00 16290526.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912828V98 2027-02-15 2.250 2.250 100.00 96.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912828Y38 2028-07-15 0.750 0.750 13000.00 15817.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912828Z37 2030-01-15 0.125 0.125 26066000.00 29278512.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912828ZE3 2027-03-31 0.625 0.625 287900.00 265519.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912828ZZ6 2030-07-15 0.125 0.125 54043100.00 60566009.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CBP5 2028-02-29 1.125 1.125 406100.00 369824.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CBZ3 2028-04-30 1.250 1.250 125014000.00 113570016.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CCE9 2028-05-31 1.250 1.250 66998900.00 61092132.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CCM1 2031-07-15 0.125 0.125 80601100.00 84720842.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CCR0 2028-07-31 1.000 1.000 121183500.00 108599931.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CDX6 2032-01-15 0.125 0.125 734000.00 736502.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CEB3 2029-02-28 1.875 1.875 25024000.00 22934511.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CEE7 2029-03-31 2.375 2.375 101000.00 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38000.00 38016.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CJA0 2028-09-30 4.625 4.625 86803400.00 88848195.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CJH5 2028-10-15 2.375 2.375 45000000.00 47558741.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CJY8 2034-01-15 1.750 1.750 13765600.00 13922682.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CKL4 2029-04-15 2.125 2.125 33627900.00 34711890.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 91282CLR0 2029-10-31 4.125 4.125 15348100.00 15394030.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128334T4 2032-02-15 0.000 0.000 671000.00 491656.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128334X5 2034-02-15 0.000 0.000 4438298.00 2968662.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128335B2 2036-02-15 0.000 0.000 40526755.90 24583205.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128337E4 2036-08-15 0.000 0.000 235.63 139.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128337S3 2032-11-15 0.000 0.000 456096.59 322908.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 9128337U8 2033-11-15 0.000 0.000 465000.00 314480.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912833LX6 2025-11-15 0.000 0.000 115000.00 110234.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912833X88 2035-05-15 0.000 0.000 424.04 266.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912833X96 2035-11-15 0.000 0.000 0.04 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912833Y20 2036-05-15 0.000 0.000 465009.12 278756.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912833Y46 2037-05-15 0.000 0.000 14.84 8.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834AD0 2037-11-15 0.000 0.000 7580192.12 4195954.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834AE8 2038-05-15 0.000 0.000 1175060.82 634548.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834AU2 2039-02-15 0.000 0.000 311.81 161.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834B56 2052-02-15 0.000 0.000 240.91 69.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834DU9 2038-11-15 0.000 0.000 264914.91 139152.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834EP9 2039-08-15 0.000 0.000 33.54 16.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834EV6 2039-11-15 0.000 0.000 18651000.00 9278238.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) R0MUWSFPU8MPRO8K5P83 912834KB3 2045-05-15 0.000 0.000 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2.465 2.465 50000000.00 3422405.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.450 1.450 295698357.00 440.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.097 0.097 263323648.00 15557.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374FNT7 2034-02-20 2.479 2.479 129998848.00 78752.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7X4 2063-08-20 0.639 0.639 13180928.00 5942.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7Z9 2063-08-20 1.608 1.608 1500000.00 1867.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BEF5 2060-03-20 2.854 2.854 5499656.00 55309.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.206 2.206 85532672.00 34250.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWM0 2062-10-20 1.875 1.875 30784192.00 136104.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWQ1 2060-03-20 0.401 0.401 52097022.00 33161.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3T5 2068-01-20 1.967 1.967 25220256.00 290220.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5X4 2068-01-20 1.926 1.926 5504500.00 86326.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UEZ9 2064-03-20 0.567 0.567 20430848.00 5161.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFY1 2064-03-20 2.035 2.035 18930752.00 130425.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UL32 2067-08-20 1.531 1.531 22360360.00 78466.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNW6 2064-09-20 1.700 1.700 1153990.00 11655.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQZ6 2064-11-20 1.709 1.709 51705152.00 499279.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375URQ5 2064-11-20 1.884 1.884 21818920.00 224445.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375USV3 2065-01-20 1.660 1.660 16103000.00 83704.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXD7 2066-05-20 1.554 1.554 12122000.00 138936.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY46 2067-10-20 1.330 1.330 4863000.00 77556.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY95 2067-12-20 1.392 1.392 1155000.00 11754.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UYV6 2067-04-20 0.993 0.993 11019000.00 127190.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RF35 2066-10-20 1.753 1.753 9926000.00 66560.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RHK5 2065-09-20 2.027 2.027 17931000.00 199904.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.001 0.001 4456447.00 663.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMY9 2065-11-20 0.002 0.002 150142976.00 56423.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RN93 2066-12-20 0.997 0.997 7914000.00 115446.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RRT5 2066-03-20 2.262 2.262 5950000.00 110273.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSL1 2066-02-20 1.951 1.951 1425000.00 9073.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWA0 2066-06-20 1.767 1.767 8296000.00 49434.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 2.075 2.075 62160768.00 193542.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376UEL9 2038-03-20 1.749 1.749 33619520.00 277426.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376YH46 2038-06-16 7.000 7.000 14641424.00 118157.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FDH0 2043-01-20 3.500 3.500 24812768.00 84512.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KEJ4 2053-01-16 0.309 0.309 255669120.00 507293.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KND7 2045-07-16 1.005 1.005 11999999.00 20194.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383T4F7 2052-07-20 1.239 1.239 28123584.00 1728379.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383T4L4 2052-07-20 1.239 1.239 23985504.00 1601708.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TB77 2052-07-20 1.289 1.289 51250000.00 3368361.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFJ7 2050-05-20 2.900 2.900 37900416.00 26566708.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFV0 2052-06-20 0.000 0.000 500000000.00 4659617.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383THK2 2052-06-20 0.000 0.000 200000000.00 2087165.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383U6T2 2052-10-20 0.839 0.839 11000000.00 414801.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UWE6 2052-08-20 1.239 1.239 102078336.00 4670407.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383V2W7 2053-02-20 2.089 2.089 16500000.00 966085.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VGC6 2053-01-20 6.500 6.500 22298976.00 1832307.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383WAN6 2053-02-20 1.439 1.439 11000000.00 500011.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383X2R4 2053-04-20 0.739 0.739 100000000.00 3690781.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383XGU2 2053-03-20 1.489 1.489 62000000.00 2913449.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YEY4 2052-09-20 0.589 0.589 50000000.00 2292842.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AW41 2073-06-20 0.473 0.473 92023680.00 5545011.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AZ55 2053-06-20 0.589 0.589 25000000.00 461868.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BQH7 2053-06-20 1.289 1.289 42307648.00 1190908.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384CEL9 2065-10-16 0.512 0.512 74104160.00 3837154.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384D6R3 2053-11-20 1.589 1.589 185523200.00 3253690.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DAX5 2053-10-20 0.000 0.000 46153792.00 31216694.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DHV2 2053-10-20 0.689 0.689 80000000.00 2333452.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DSM0 2051-05-20 3.000 3.000 14911056.00 2223148.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384E5L5 2053-10-20 0.939 0.939 100000000.00 2309621.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EH40 2053-09-20 1.739 1.739 125000000.00 4707462.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EML6 2053-09-20 0.839 0.839 100000000.00 1801506.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EVP7 2051-03-20 1.489 1.489 28556864.00 3501132.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384FAC6 2053-11-20 1.239 1.239 100000000.00 2260992.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384FAD4 2053-11-20 2.589 2.589 33333312.00 1210040.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GL32 2054-01-20 0.639 0.639 100000000.00 1949363.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GMJ6 2053-12-20 1.039 1.039 100000000.00 1570419.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GMQ0 2053-12-20 0.939 0.939 30000000.00 598948.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GMU1 2053-12-20 0.939 0.939 100000000.00 1572706.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378UPG6 2039-12-20 1.329 1.329 30000000.00 247908.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378XR94 2056-05-16 0.611 0.611 1517146.00 9176.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378YBJ7 2043-11-20 1.429 1.429 53430000.00 378014.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KCT3 2055-03-16 0.512 0.512 261842944.00 1205207.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KU22 2055-07-16 0.575 0.575 179062528.00 686209.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VKK9 2046-02-20 1.399 1.399 25989728.00 688851.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380CCX9 2041-09-20 0.000 0.000 61526912.00 229885.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JS25 2058-04-16 0.456 0.456 135879040.00 1519888.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L2Q5 2070-02-20 0.021 0.021 53984960.00 1611180.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3Q4 2069-03-20 0.044 0.044 16319680.00 314179.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4S9 2070-02-20 0.187 0.187 6633264.00 212793.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5U3 2069-04-20 0.228 0.228 15731696.00 278223.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5V1 2069-04-20 0.228 0.228 15731696.00 278223.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 0.828 0.828 9147088.00 233318.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6A6 2069-01-20 0.380 0.380 12415616.00 327993.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LAZ6 2068-02-20 1.575 1.575 55542656.00 1397406.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF24 2069-10-20 0.757 0.757 39830080.00 1308025.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFW8 2068-07-20 1.333 1.333 41074320.00 1117067.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGW7 2068-07-20 1.567 1.567 101132288.00 2270341.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJF1 2068-08-20 1.780 1.780 76651264.00 1326135.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJL8 2068-09-20 1.671 1.671 30050784.00 701606.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLL5 2068-09-20 2.335 2.335 23335500.00 497853.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LM91 2069-10-20 0.918 0.918 21884128.00 526247.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPE7 2068-12-20 0.025 0.025 47945040.00 1047524.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUN1 2069-05-20 0.119 0.119 24408544.00 622870.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVF7 2069-06-20 1.287 1.287 166058240.00 4380288.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVY6 2069-05-20 0.323 0.323 35329920.00 765404.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX81 2068-12-20 0.387 0.387 44410368.00 892337.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXY4 2068-07-20 1.982 1.982 30949888.00 283629.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZS5 2069-08-20 1.127 1.127 75000000.00 2151662.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380M7J4 2061-03-16 0.728 0.728 120000000.00 1715974.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380N7S2 2062-02-16 1.024 1.024 120000000.00 4275606.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2V3 2071-05-20 0.329 0.329 62411200.00 2025793.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLP5 2070-09-20 0.959 0.959 142978048.00 5385120.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNL2 2070-10-20 0.645 0.645 102990336.00 3552932.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQE5 2070-11-20 0.292 0.292 103989120.00 3288367.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QS45 2071-04-20 0.069 0.069 236407552.00 5001934.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTB8 2069-06-20 0.702 0.702 41752768.00 794072.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTC6 2069-06-20 0.702 0.702 41752768.00 794072.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTG7 2068-09-20 1.485 1.485 20435136.00 842090.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 1.151 1.151 18775392.00 870751.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QZD7 2071-02-20 0.187 0.187 10900000.00 295199.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380UQW6 2048-01-20 0.000 0.000 130400000.00 436018.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VEF4 2045-09-20 0.000 0.000 70166144.00 461713.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380X2M8 2048-08-20 0.000 0.000 70000000.00 1024655.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381AHK5 2048-10-20 0.000 0.000 50000000.00 161169.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381ECT3 2061-11-16 0.811 0.811 111175000.00 5832133.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381EGK8 2063-11-16 0.885 0.885 100000000.00 5858851.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JLF2 2064-09-16 0.730 0.730 50000000.00 3228754.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JMQ7 2057-07-16 0.413 0.413 200000000.00 3144856.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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Mortgage-Backed Securities 984500653R409CC5AB28 3140APFB5 2054-09-01 6.000 6.000 28310528.00 28006459.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APGJ7 2054-09-01 6.000 6.000 49841280.00 50442545.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APGK4 2054-09-01 6.000 6.000 8706160.00 8891543.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APGL2 2054-09-01 6.500 6.500 19933152.00 20455954.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APWV2 2054-09-01 5.000 5.000 1248000.00 1224834.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQ5Q1 2054-10-01 5.500 5.500 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARYR5 2054-11-01 4.500 4.500 1830500.00 1772052.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AS2R8 2054-11-01 6.000 6.000 3276280.00 3378279.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASBZ0 2054-11-01 4.500 4.500 6024016.00 5797512.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASJK5 2054-11-01 4.500 4.500 1583152.00 1532605.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASNW4 2054-10-01 5.500 5.500 97682944.00 97687744.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASPA0 2054-10-01 6.000 6.000 36235456.00 36779281.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AU5G4 2054-11-01 5.000 5.000 2269724.00 2236220.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUCZ4 2054-11-01 5.000 5.000 8732416.00 8581629.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140EBDJ7 2045-12-01 4.000 4.000 462136.00 86842.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140EUSW0 2045-12-01 4.000 4.000 222689.00 37112.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140EVH67 2046-06-01 3.500 3.500 49933952.00 13197774.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FKEU0 2031-10-01 2.500 2.500 41147.00 7049.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FL2D9 2046-10-01 4.500 4.500 99384.00 29409.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FNGW8 2036-12-01 3.000 3.000 2000000.00 250196.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8BL1 2052-11-01 6.500 6.500 1002000.00 227744.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8EX2 2053-01-01 6.000 6.000 1004128.00 870233.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8LT3 2053-01-01 4.500 4.500 1020668.00 859100.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8PV4 2052-12-01 5.500 5.500 298080.00 252121.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8VQ8 2052-12-01 6.500 6.500 657295.00 534884.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9JS6 2053-02-01 5.500 5.500 136626.00 129683.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9NL6 2053-01-01 5.000 5.000 3684220.00 3381559.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9Q58 2053-01-01 6.000 6.000 2569672.00 1838953.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9S64 2053-01-01 6.000 6.000 3041408.00 2622475.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NANB5 2053-01-01 6.500 6.500 1155510.00 871293.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVR1 2053-01-01 6.000 6.000 2422124.00 1589057.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 2987507.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAXF5 2053-03-01 4.500 4.500 8682192.00 7488795.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAYL1 2053-01-01 6.000 6.000 49210496.00 37101659.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAZ55 2053-02-01 4.500 4.500 2361528.00 2167426.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBKZ3 2053-04-01 4.500 4.500 1412032.00 1064712.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBMD0 2053-02-01 6.500 6.500 412410.00 411560.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBPD7 2053-02-01 5.500 5.500 400000.00 348898.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NC7E3 2053-04-01 5.000 5.000 9232000.00 8308802.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDNU7 2053-03-01 5.500 5.500 3754976.00 3323493.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDS81 2053-04-01 4.500 4.500 4345992.00 3973923.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDTC1 2053-04-01 5.000 5.000 2002636.00 1805808.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDR3 2053-03-01 5.500 5.500 523030.00 473095.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDW2 2053-04-01 5.500 5.500 1775434.00 1327735.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKD6 2053-04-01 5.000 5.000 3279876.00 2789194.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKG9 2053-04-01 5.500 5.500 4015072.00 3654266.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGCZ1 2053-04-01 5.000 5.000 4419384.00 3549573.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 2102349.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGTT7 2053-05-01 4.500 4.500 307227.00 261304.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGX70 2053-04-01 5.500 5.500 2129208.00 2111287.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NH4Q8 2038-05-01 4.000 4.000 1051082.00 700408.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NHRB6 2038-09-01 3.000 3.000 1086654.00 947133.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NHWK0 2053-06-01 6.000 6.000 583736.00 366953.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK2G5 2053-05-01 5.500 5.500 3176000.00 3127273.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCB72 2051-08-01 2.500 2.500 446000.00 286310.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCHQ4 2050-11-01 4.000 4.000 65528.00 26365.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCW61 2051-02-01 2.500 2.500 894000.00 526640.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCZR2 2036-09-01 1.500 1.500 667000.00 394149.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD3U8 2051-11-01 3.000 3.000 23600000.00 15578403.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD6M3 2051-12-01 2.500 2.500 30000.00 20245.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD6N1 2051-12-01 2.500 2.500 1125000.00 774418.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD6Y7 2041-12-01 2.000 2.000 200000.00 132611.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDED4 2051-07-01 3.000 3.000 660000.00 418208.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDF35 2041-10-01 2.000 2.000 400000.00 263893.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDJ49 2051-11-01 2.500 2.500 15000000.00 10060815.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XEBY9 2051-12-01 2.500 2.500 6900000.00 4667147.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XF4A6 2037-02-01 2.500 2.500 77025.00 51254.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XF4R9 2052-03-01 3.000 3.000 2520032.00 1946338.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XF4V0 2052-03-01 2.500 2.500 23700000.00 16646570.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFJT9 2051-12-01 2.500 2.500 370496.00 248820.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFL74 2052-01-01 2.000 2.000 800000.00 535566.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFM24 2052-01-01 2.500 2.500 523000.00 354833.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFQG9 2052-01-01 3.000 3.000 23600000.00 16452958.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFRT0 2052-01-01 2.000 2.000 3090000.00 1991631.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFSY8 2051-07-01 2.500 2.500 100000.00 68935.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFZA2 2052-03-01 2.500 2.500 100000.00 68261.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGAM1 2052-03-01 4.000 4.000 600000.00 412534.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGB32 2052-03-01 3.000 3.000 400000.00 293942.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGFZ7 2052-03-01 2.500 2.500 3516000.00 2430631.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGGZ6 2051-05-01 2.500 2.500 425000.00 271376.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGJM2 2052-03-01 2.500 2.500 554000.00 379076.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGJR1 2052-01-01 3.000 3.000 2700000.00 1836686.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGJS9 2051-11-01 3.000 3.000 1503628.00 1039570.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGLU1 2052-03-01 3.500 3.500 600000.00 416018.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGML0 2052-04-01 3.500 3.500 76000.00 55595.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGQT9 2042-03-01 2.500 2.500 225000.00 157101.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGR43 2052-01-01 2.000 2.000 594737.00 406152.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGTU3 2052-01-01 3.500 3.500 300000.00 218995.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK4E8 2053-06-01 5.500 5.500 7636510.00 6809860.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NKXG1 2053-05-01 6.000 6.000 3581350.00 2818585.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NL5S4 2053-07-01 5.500 5.500 1903240.00 1600694.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLE88 2053-07-01 6.500 6.500 2140556.00 1632190.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLLZ0 2053-07-01 5.000 5.000 1344220.00 1300136.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLRU5 2038-06-01 4.500 4.500 128265.00 101571.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 77756.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NNH81 2053-07-01 6.500 6.500 100000.00 91053.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NNSA4 2053-09-01 5.500 5.500 1232918.00 1211125.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NPB58 2053-07-01 6.000 6.000 1175520.00 933774.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ2J6 2054-01-01 3.500 3.500 1275266.00 1147168.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQD47 2053-09-01 5.500 5.500 12642368.00 12206604.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NR7K6 2053-08-01 5.500 5.500 1176068.00 917932.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRD29 2053-08-01 5.000 5.000 4882112.00 4728141.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRNB8 2053-08-01 5.000 5.000 7676904.00 7418865.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRQH2 2053-08-01 5.500 5.500 1345882.00 1151433.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRSM9 2053-09-01 5.500 5.500 1697732.00 1691933.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSE83 2053-09-01 5.000 5.000 1049402.00 944642.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSEA8 2053-08-01 5.000 5.000 5663872.00 5511040.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSH80 2053-09-01 5.500 5.500 2291816.00 1901255.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSQ23 2053-09-01 5.500 5.500 5018272.00 4970016.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSZG2 2053-09-01 5.500 5.500 2265636.00 1873421.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUJS9 2031-05-01 4.669 4.669 22500000.00 22652892.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NV5B9 2034-10-01 4.290 4.290 61368300.00 59873347.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NWDM4 2034-09-01 4.445 4.445 20000000.00 19645544.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NWE92 2034-11-01 4.290 4.290 5570000.00 5386516.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q7D20 2047-08-01 4.000 4.000 61546112.00 17951850.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q7SW8 2047-10-01 3.500 3.500 1250000.00 156177.62 Agency Mortgage-Backed Securities Federal 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N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.5800 BYM582BY1 984500653R409CC5AB28 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912797NM5 2025-05-22 0.000 0.000 161839000.00 158536351.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912810SK5 2049-11-15 2.375 2.375 90602400.00 61469787.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912828Y38 2028-07-15 0.750 0.750 131371200.00 159999830.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CAT8 2025-10-31 0.250 0.250 166079200.00 159999750.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CGW5 2028-04-15 1.250 1.250 155028800.00 159998679.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CJH5 2028-10-15 2.375 2.375 151246400.00 159998648.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLV1 2029-10-15 1.625 1.625 160339200.00 159996976.70 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 1000000000.00 1000000000.00 0.0075 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AUW98 2047-01-25 1.151 1.151 39259968.00 1027948.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B1CE2 2047-05-25 3.000 3.000 20000000.00 2865280.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B3G38 2049-02-25 3.200 3.200 29721728.00 9073079.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B5ZT5 2049-08-25 1.251 1.251 44514480.00 1550815.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BB3Y6 2060-10-25 1.500 1.500 7000000.00 2675546.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BCLV0 2050-11-25 1.250 1.250 22338592.00 11492890.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BD2R8 2050-06-25 1.000 1.000 3000000.00 852460.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BF4W0 2041-05-25 1.250 1.250 40566560.00 17085681.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BHFC8 2049-11-25 2.500 2.500 494947.00 323797.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BHU98 2051-07-25 3.000 3.000 36789312.00 4041116.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BKLH3 2051-12-25 3.000 3.000 30000000.00 3452320.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BS4V4 2054-11-25 6.000 6.000 50000000.00 47580775.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSDA0 2054-06-25 0.965 0.965 100000000.00 4667567.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSEM3 2048-03-25 5.000 5.000 31914528.00 30468678.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTA86 2054-12-25 6.250 6.250 45000000.00 46966519.99 Agency Collateralized Mortgage Obligation Federal 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Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137A0YF6 2036-12-15 2.750 2.750 85524000.00 5936995.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137A2UP4 2040-11-15 0.062 0.062 339341.00 23511.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137ALNW5 2042-02-15 3.399 3.399 9189680.00 283662.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137ANST3 2042-04-15 3.500 3.500 15000000.00 11818123.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AQWH7 2042-06-15 3.000 3.000 3281516.00 1684363.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency 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2041-06-15 2.000 2.000 151547648.00 22792701.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BRER2 2046-08-15 3.000 3.000 8407000.00 5759155.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BY5W6 2047-05-15 3.500 3.500 1000000.00 237581.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137F84U4 2033-11-25 2.713 2.713 767000.00 93085.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FEBP4 2027-11-25 3.251 3.251 1140120.00 550729.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FNX62 2029-07-25 2.216 2.216 72960.00 66010.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FXWY0 2048-10-15 0.000 0.000 123379712.00 73032.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137G1BU0 2047-05-25 3.000 3.000 9500000.00 5361086.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H0YG7 2043-08-15 0.000 0.000 270274560.00 202398.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H2NE0 2028-08-25 1.657 1.657 40825000.00 36977765.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HBXH2 2040-12-25 2.000 2.000 7023700.00 5760192.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HDJU5 2033-09-25 4.759 4.759 300000.00 294974.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HHJL6 2029-09-25 4.791 4.791 5000000.00 5072375.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HHJM4 2029-08-27 5.389 5.389 4300000.00 4301287.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393UYT4 2034-01-25 7.654 7.654 7128000.00 186938.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393WVQ9 2033-07-15 1.577 1.577 1314286.00 128026.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393XRS8 2034-04-25 5.500 5.500 1070000.00 154906.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393Y3C7 2034-07-25 5.148 5.148 62784720.00 792944.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394FEK7 2035-09-25 0.000 0.000 2727272.00 132173.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394UFJ6 2035-11-25 4.605 4.605 2235324.00 287959.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394UN99 2035-12-25 5.089 5.089 13047648.00 1075286.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394VL73 2035-05-25 6.656 6.656 51100000.00 906051.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394VYH7 2036-02-25 6.000 6.000 4192000.00 1096811.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395TQN7 2035-04-15 6.000 6.000 1433390.00 1476024.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 30312WAC3 2030-04-25 0.100 0.100 256553472.00 1081829.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 30319VAE4 2031-03-25 11.099 11.099 23715000.00 7382677.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3133TB2P4 2027-09-20 7.500 7.500 3000000.00 48983.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A5ZX7 2042-05-25 3.500 3.500 4905000.00 3466041.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A84R8 2042-10-25 2.000 2.000 25000000.00 1949398.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AAK87 2042-12-25 1.750 1.750 29743296.00 3480953.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396QG78 2039-09-25 5.500 5.500 1700000.00 50518.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396UVU1 2036-07-15 6.000 6.000 12085000.00 2939102.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396YV41 2038-04-25 5.500 5.500 49784768.00 1054684.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397ASH7 2036-09-15 6.000 6.000 13262000.00 819736.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397GZ78 2037-05-15 2.699 2.699 12990240.00 54199.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397P6R6 2037-11-15 5.500 5.500 899856.00 11404.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397QJ33 2041-03-25 4.000 4.000 3523408.00 832992.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397RJL1 2037-11-15 6.920 6.920 3887036.00 49189.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398MYC4 2040-03-25 5.000 5.000 3382000.00 521557.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374NGP6 2036-06-20 6.000 6.000 456214.00 63707.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UTX7 2047-05-20 3.500 3.500 3434000.00 1288813.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377NG81 2040-12-20 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3.500 3.500 15661680.00 40835.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381BC69 2049-01-20 4.500 4.500 100000000.00 15752387.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381JDU8 2064-05-16 2.500 2.500 8000000.00 5945099.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381LTG7 2065-03-16 4.500 4.500 17768000.00 17456431.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381VTZ3 2049-05-20 4.000 4.000 150000000.00 37338552.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381YHQ0 2049-08-20 0.000 0.000 150000000.00 355295.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382ELW5 2050-04-20 0.000 0.000 100000000.00 238136.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FAK0 2049-03-20 1.329 1.329 54871744.00 1408429.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FGS7 2043-08-20 0.264 0.264 20955104.00 79019.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382KAQ6 2050-10-20 0.000 0.000 33333312.00 490105.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382MHG7 2050-12-20 0.000 0.000 25000000.00 429027.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382MVJ5 2051-01-20 1.500 1.500 2500000.00 1094808.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382MZM4 2051-01-20 2.000 2.000 2295000.00 115079.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382UHV6 2051-06-20 5.500 5.500 7845112.00 6404782.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383AXX7 2051-09-20 1.350 1.350 36120700.00 23070693.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DRT7 2051-11-20 0.000 0.000 24993792.00 8144.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DSB5 2051-11-20 0.000 0.000 100000000.00 123309.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383L2A7 2052-12-20 5.760 5.760 100000000.00 54558104.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LCN8 2052-11-20 0.050 0.050 117635072.00 127722.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LPR5 2063-01-16 2.250 2.250 50000000.00 44475405.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383MPL6 2052-02-20 0.000 0.000 49995754.00 16702.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383UTH3 2052-08-20 4.000 4.000 1478000.00 1294948.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VGV4 2053-01-20 5.500 5.500 2000000.00 1359588.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383WGA8 2053-02-20 1.539 1.539 29500000.00 1396172.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383WQT6 2053-03-20 1.519 1.519 116851200.00 7662604.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XXQ2 2053-04-20 5.560 5.560 20000000.00 17345222.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XXV1 2053-04-20 4.000 4.000 239500.00 185303.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XZS6 2053-04-20 5.540 5.540 26000000.00 23139856.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AAY9 2053-05-20 5.710 5.710 100000000.00 74872448.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384ABK8 2053-05-20 5.760 5.760 100000000.00 59976393.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384B4T5 2053-07-20 5.760 5.760 30000000.00 27040833.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384CBL2 2053-07-20 5.810 5.810 30000000.00 27516770.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384D7E1 2053-11-20 6.500 6.500 1000000.00 1045586.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384DDW4 2050-06-20 6.000 6.000 4954048.00 5114537.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384DUQ8 2049-11-20 6.000 6.000 1200000.00 959609.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384E4E2 2053-09-20 0.939 0.939 89176832.00 5073679.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384EMX0 2053-09-20 6.060 6.060 50000000.00 29274821.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384FAS1 2053-11-20 6.260 6.260 30000000.00 19216740.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GDD9 2053-11-20 0.739 0.739 56784640.00 2371872.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GNZ9 2053-12-20 1.639 1.639 48333312.00 2774402.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GRD4 2053-12-20 5.500 5.500 6129664.00 6202237.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384H5V6 2051-07-20 5.000 5.000 5473048.00 5388598.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384K2P5 2054-03-20 0.125 0.125 100000000.00 76002466.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KAY7 2051-12-20 5.500 5.500 7424472.00 6096863.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KAZ4 2051-05-20 5.000 5.000 24637056.00 19870857.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KBE0 2059-06-20 5.500 5.500 23498304.00 16261653.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NJ89 2050-07-20 5.500 5.500 1881590.00 1910340.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4Y3 2054-06-20 6.060 6.060 100000000.00 66081709.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P6L9 2054-06-20 0.100 0.100 26400640.00 105727.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P8F0 2053-02-20 5.500 5.500 30946528.00 29947723.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UGP8 2053-12-20 5.500 5.500 89090560.00 56218144.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UGZ6 2053-06-20 6.500 6.500 11432288.00 1642770.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384W2R5 2054-09-20 0.000 0.000 50000000.00 1688377.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384W2V6 2054-09-20 0.000 0.000 50000000.00 1303624.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384WU52 2054-09-20 5.000 5.000 20000000.00 19528010.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X3S0 2054-11-20 6.056 6.056 23555072.00 24196292.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5H2 2050-09-20 3.000 3.000 16206304.00 15108461.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5R0 2052-05-20 5.000 5.000 53973000.00 53620982.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5X7 2051-01-20 1.100 1.100 21482336.00 18436474.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X6F5 2054-11-20 5.500 5.500 13446560.00 13480361.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X6G3 2054-11-20 5.000 5.000 4533000.00 4441260.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YD65 2051-05-20 5.560 5.560 5205656.00 5145081.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YMS7 2052-01-20 4.500 4.500 18560000.00 17753684.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YNM9 2062-09-20 4.000 4.000 13281584.00 11962370.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YRU7 2054-02-20 4.500 4.500 24111000.00 23417646.05 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0473 1495000000.00 1495000000.00 0.0112 N N N Y - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.5900 BYM4H5GL0 984500653R409CC5AB28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BVZB5 2045-02-25 2.148 2.148 24839000.00 1088032.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FV2S0 2047-12-15 0.149 0.149 7464136.00 14540.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FV3M2 2048-10-15 0.150 0.150 9122704.00 14768.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FV4E9 2043-02-25 0.283 0.283 9983856.00 33154.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HFEX9 2029-05-25 4.782 4.782 25000000.00 25304858.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HFJU0 2054-07-25 0.150 0.150 23000000.00 63379.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHSN2 2051-03-25 5.500 5.500 21814600.00 21846902.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHSQ5 2054-11-25 5.500 5.500 16132000.00 16186812.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHSR3 2052-05-25 5.500 5.500 21798000.00 21818768.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHSS1 2051-06-25 5.000 5.000 7663416.00 7621787.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHSX0 2054-11-25 1.107 1.107 44721344.00 3610757.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHT50 2054-04-25 4.500 4.500 5199000.00 4832824.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHT84 2054-02-25 0.342 0.342 100000000.00 2956909.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHT92 2054-02-25 0.292 0.292 6400000.00 182153.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHTB7 2054-02-25 0.192 0.192 200000000.00 5315086.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHTE1 2054-11-25 1.051 1.051 50000000.00 2505492.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHTF8 2054-02-25 1.111 1.111 55700000.00 2304111.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHTG6 2054-04-25 2.256 2.256 50000000.00 4184084.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397R2X3 2038-02-15 2.079 2.079 50000000.00 87157.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398NKD5 2040-09-25 1.731 1.731 122239232.00 594518.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398NSA3 2040-10-25 5.000 5.000 71002624.00 397839.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424UPR1 2053-05-01 5.000 5.000 9061408.00 1826718.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9U40 2044-04-25 5.000 5.000 724211.00 108071.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9V56 2054-01-25 7.500 7.500 717305.00 77314.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9VB3 2053-11-25 3.500 3.500 7260760.00 1346842.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9VZ0 2054-04-25 5.500 5.500 4896104.00 891569.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38373M4J6 2050-12-16 2.014 2.014 94000000.00 468911.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38373MQW3 2047-04-16 0.571 0.571 144572416.00 15287.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38373MU99 2050-02-16 1.308 1.308 470237184.00 78285.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374J4P8 2034-11-20 1.379 1.379 46497784.00 17105.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376XA52 2034-11-16 1.375 1.375 35448768.00 54872.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378DCH6 2040-08-20 5.000 5.000 21703072.00 184139.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378KQ69 2054-10-16 0.241 0.241 94216448.00 365105.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378PYQ5 2043-12-20 4.500 4.500 56978500.00 297192.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378TRM4 2043-05-20 1.479 1.479 28603872.00 102110.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379A6N5 2044-03-20 0.879 0.879 46718592.00 209172.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379AWV8 2044-03-20 1.479 1.479 215529728.00 1042468.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379TQE2 2046-01-20 1.113 1.113 17474880.00 129344.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379UX35 2058-06-16 0.747 0.747 117005568.00 1878439.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380BC37 2046-11-20 3.000 3.000 1469526.00 912242.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380JZE1 2059-11-16 0.608 0.608 71400000.00 894124.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MS44 2060-11-16 0.638 0.638 137614336.00 1138646.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MU58 2061-03-16 0.720 0.720 90056832.00 1038606.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NGA1 2060-08-16 0.500 0.500 40000000.00 51727.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PFH2 2060-01-16 1.793 1.793 12000000.00 916418.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RWG1 2061-01-16 0.801 0.801 30000000.00 1626896.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RYD6 2062-08-16 1.149 1.149 12700000.00 798985.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UEH2 2047-12-20 1.113 1.113 15679616.00 244633.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380VVP3 2044-01-20 0.366 0.366 5661290.00 9053.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380WLG2 2048-04-20 3.000 3.000 14788848.00 582229.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380Y5R2 2048-09-20 1.479 1.479 10613104.00 156650.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DW22 2063-05-16 0.991 0.991 21050000.00 1442540.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381JDL8 2064-06-16 0.691 0.691 125925888.00 6783636.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381WTZ1 2047-09-20 1.479 1.479 8721200.00 276217.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382AFZ3 2040-04-16 0.251 0.251 35232384.00 73798.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382CHN4 2049-01-20 3.500 3.500 1516974.00 386454.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382CT84 2047-01-20 4.500 4.500 6880000.00 201670.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382HC99 2049-02-20 0.000 0.000 74186560.00 273369.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382JEX0 2050-09-20 0.000 0.000 41515456.00 570413.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382JXZ4 2050-09-20 1.000 1.000 2655000.00 1361808.42 Agency Collateralized Mortgage Obligation 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4253442.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X4G5 2047-09-20 0.150 0.150 37044800.00 429409.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X4T7 2050-11-20 0.150 0.150 53622208.00 780934.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5G4 2054-11-20 0.558 0.558 50000000.00 1381628.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5L3 2054-11-20 0.556 0.556 53773952.00 1754656.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5M1 2054-11-20 5.962 5.962 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WBE2 2028-05-15 6.500 6.500 280000.00 368.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WDE0 2028-06-15 6.500 6.500 873152.00 945.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WP72 2028-04-15 7.500 7.500 218215.00 3487.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XD73 2028-03-15 7.000 7.000 184184.00 381.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XVV0 2028-10-15 6.500 6.500 745000.00 325.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y3U1 2028-05-15 6.500 6.500 12870000.00 13065.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y5X3 2028-07-15 6.500 6.500 25000.00 105.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDR7 2029-03-15 6.500 6.500 115000.00 281.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36216AJC6 2028-06-15 7.000 7.000 100034.00 102.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194PFA7 2046-11-15 2.500 2.500 265534.00 84985.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194QW32 2046-07-15 4.500 4.500 221804.00 7393.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194RE30 2046-05-20 3.000 3.000 1277429.00 101553.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194W4G1 2046-08-20 4.500 4.500 3001.00 222.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194X5U7 2046-08-15 3.000 3.000 163917.00 79588.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195ETX6 2046-08-15 4.500 4.500 264990.00 60538.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195GXP3 2047-07-15 4.000 4.000 152056.00 33690.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195JJM0 2046-09-20 3.500 3.500 2002.00 245.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195LPZ9 2046-11-20 3.000 3.000 2000.00 530.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UY89 2046-11-15 3.000 3.000 700000.00 299193.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UY97 2046-10-15 3.000 3.000 16800.00 6954.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2K4 2046-12-15 2.500 2.500 38183.00 18155.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2M0 2046-12-15 2.500 2.500 11805.00 6404.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196H4A5 2047-02-15 2.750 2.750 3002.00 442.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196H4B3 2047-02-15 3.500 3.500 8689.00 5971.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HSP6 2047-01-15 4.000 4.000 234168.00 36246.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HZZ6 2047-04-15 4.500 4.500 192000.00 37187.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196JHE9 2047-03-15 3.500 3.500 118465.00 93210.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196JKX3 2047-06-15 4.500 4.500 300855.00 67023.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196PTQ5 2047-10-20 4.500 4.500 2619877.00 409455.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196RUJ5 2047-08-20 4.250 4.250 2000.00 1167.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196RUM8 2047-09-20 4.250 4.250 1001.00 559.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196RUQ9 2047-10-20 4.250 4.250 2000.00 1166.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197DES3 2047-01-15 4.000 4.000 9089.00 2007.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197ELC8 2047-05-15 4.000 4.000 879420.00 93625.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MQM3 2047-03-15 4.500 4.500 2200.00 824.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRR1 2047-04-15 4.500 4.500 68000.00 24075.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRS9 2047-04-15 4.500 4.500 1000.00 342.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197N4W3 2047-05-20 4.500 4.500 2219.00 523.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198K5M9 2044-03-15 4.000 4.000 2000.00 159.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198K5Z0 2044-04-15 4.000 4.000 1000.00 110.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198K6B2 2044-05-15 4.000 4.000 6007.00 924.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AD22 2032-07-15 7.000 7.000 143250.00 10374.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHY5 2052-10-20 4.500 4.500 2200.00 1854.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHZ2 2052-10-20 5.000 5.000 2008.00 1686.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XLG9 2052-11-20 4.500 4.500 5000.00 4260.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XLH7 2052-11-20 5.000 5.000 16857.00 14365.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XM52 2052-11-20 4.500 4.500 40649.00 35565.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XN93 2052-10-20 5.000 5.000 315874.00 279966.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNC6 2052-11-20 3.500 3.500 3700.00 3013.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNF9 2052-12-20 5.000 5.000 4058.00 3460.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNF9 2052-12-20 5.000 5.000 2800.00 2387.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNG7 2052-12-20 5.500 5.500 52024.00 42095.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNG7 2052-12-20 5.500 5.500 52338.00 42349.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNK8 2052-12-20 7.000 7.000 2005.00 926.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQY5 2053-01-20 6.000 6.000 1024.00 735.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XS56 2044-10-20 1.500 1.500 1031.00 773.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XTD8 2052-11-20 5.500 5.500 6000.00 4944.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XUD6 2052-12-20 6.500 6.500 741325.00 314684.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVB9 2051-05-20 3.000 3.000 63481.00 52823.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVN3 2053-02-20 3.000 3.000 578194.00 441033.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVQ6 2053-03-20 4.000 4.000 35100.00 29472.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVQ6 2053-03-20 4.000 4.000 1000.00 839.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVR4 2053-03-20 4.500 4.500 2000.00 1746.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVR4 2053-03-20 4.500 4.500 3000.00 2620.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVS2 2053-03-20 5.000 5.000 4068.00 3562.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX43 2053-04-20 4.500 4.500 2000.00 1773.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XXZ4 2053-04-20 3.000 3.000 76142.00 57097.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XZ74 2053-05-20 5.000 5.000 112182.00 97774.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2J2 2054-06-20 4.500 4.500 8457000.00 8105576.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2L7 2054-07-20 5.500 5.500 1341.00 1335.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5K6 2054-08-20 5.000 5.000 168287.00 165272.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5N0 2054-08-20 6.500 6.500 106626.00 108131.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDG6 2053-07-20 4.000 4.000 4000.00 3536.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDH4 2053-07-20 4.500 4.500 4259570.00 3901995.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDL5 2053-08-20 6.000 6.000 2000.00 1573.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207RHH1 2027-04-15 7.500 7.500 760805.00 311.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SA45 2027-03-15 7.000 7.000 30420.00 49.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SET6 2027-04-15 7.250 7.250 30000.00 59.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207TQ95 2027-10-15 7.000 7.000 993865.00 3880.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UB98 2026-10-15 7.500 7.500 504918.00 140.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UEH7 2026-11-15 7.000 7.000 498066.00 18.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UKJ6 2027-01-15 7.000 7.000 50000.00 38.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMB1 2028-04-15 7.500 7.500 388317.00 286.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMP0 2028-04-15 7.000 7.000 967027.00 1767.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UPB8 2027-02-15 7.000 7.000 250000.00 338.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQE1 2028-05-15 7.000 7.000 1518273.00 1730.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQF8 2028-05-15 7.000 7.000 892454.00 255.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQH4 2028-05-15 7.000 7.000 78000.00 217.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQR2 2027-03-15 7.000 7.000 148758.00 208.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UY69 2027-02-15 7.000 7.000 40000.00 43.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V2K1 2028-05-15 6.500 6.500 279409.00 293.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V6S0 2027-12-15 7.000 7.000 28397.00 21.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WGS7 2027-10-15 7.500 7.500 728816.00 12319.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WXQ2 2027-10-15 7.000 7.000 1039218.00 3218.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3H3 2027-03-15 7.000 7.000 2509475.00 34744.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3R1 2027-03-15 7.000 7.000 2515937.00 41356.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4C3 2027-10-15 7.000 7.000 317264.00 7177.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4F6 2027-10-15 7.000 7.000 27023.00 554.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4R0 2027-11-15 7.000 7.000 36714.00 414.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207XCK6 2028-03-15 7.000 7.000 140411.00 792.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207YKN9 2027-11-15 7.500 7.500 25260.00 224.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CJD0 2028-10-15 6.500 6.500 250000.00 274.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208DUK9 2028-06-15 7.000 7.000 495000.00 413.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208ED42 2027-03-15 7.500 7.500 2508948.00 34176.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208EZ55 2027-09-15 7.000 7.000 994353.00 8623.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208F2T6 2027-11-15 7.000 7.000 1180171.00 8093.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDC1 2027-02-15 7.500 7.500 2505274.00 30500.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDD9 2027-02-15 7.500 7.500 2505293.00 30447.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200ADX4 2032-11-15 6.500 6.500 55000.00 128.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200BB63 2032-12-15 6.500 6.500 65000.00 863.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200C5K7 2036-07-15 6.500 6.500 35395.00 352.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200FJY5 2032-10-15 6.500 6.500 25000.00 224.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GES1 2036-04-15 6.500 6.500 25706.00 1008.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GF43 2036-08-15 6.500 6.500 99979.00 595.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GFH4 2036-06-15 6.500 6.500 35888.00 350.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200H7B4 2033-02-15 6.500 6.500 25000.00 634.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HKN3 2032-12-15 5.450 5.450 1591212.00 31852.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HW42 2033-03-15 4.750 4.750 822923.00 84472.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KMV6 2033-02-15 6.500 6.500 150000.00 640.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KPA9 2033-02-15 6.500 6.500 135000.00 1208.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MAA1 2033-02-15 6.500 6.500 230000.00 3121.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQ30 2033-07-15 5.000 5.000 50000.00 734.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200N6B2 2034-11-15 6.000 6.000 50031.00 2810.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NSL6 2034-05-15 5.000 5.000 1700000.00 33790.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q7M0 2032-05-15 6.500 6.500 333762.00 608.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJC9 2032-03-15 6.500 6.500 25000.00 57.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJD7 2032-03-15 7.000 7.000 164440.00 293.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QLT9 2032-03-15 6.500 6.500 101000.00 125.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW59 2032-01-15 6.500 6.500 40222.00 53.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW91 2032-01-15 6.500 6.500 479000.00 696.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWJ9 2032-01-15 6.500 6.500 550000.00 2137.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWR1 2032-01-15 6.500 6.500 56360.00 533.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200R5X6 2031-10-15 7.000 7.000 35500.00 275.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBG6 2032-06-15 6.500 6.500 787007.00 1181.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RDB5 2032-06-15 7.000 7.000 310000.00 571.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG48 2032-07-15 6.500 6.500 341000.00 757.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG71 2032-07-15 7.000 7.000 94000.00 284.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RMW9 2031-09-15 6.500 6.500 200000.00 508.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RSJ2 2032-02-15 6.500 6.500 25000.00 220.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RW24 2031-11-15 6.500 6.500 25000.00 49.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RX80 2031-12-15 6.500 6.500 50000.00 89.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDS5 2029-03-15 6.500 6.500 25672.00 175.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YEE5 2029-03-15 6.500 6.500 30000.00 46.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YF38 2028-07-15 6.500 6.500 41628.00 12.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YFG9 2027-12-15 7.000 7.000 633272.00 2947.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YLV9 2028-09-15 7.000 7.000 75000.00 143.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YP45 2028-05-15 7.000 7.000 313137.00 824.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YUQ0 2028-04-15 7.000 7.000 1128781.00 7279.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ACL2 2028-05-15 7.000 7.000 807140.00 2395.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANG1 2028-05-15 6.500 6.500 30960.00 178.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANH9 2028-05-15 7.000 7.000 569873.00 748.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ARU6 2028-01-15 7.000 7.000 84000.00 42.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AUJ7 2028-03-15 7.500 7.500 29000.00 117.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AV72 2028-07-15 7.500 7.500 98816.00 181.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AWL0 2028-09-15 6.500 6.500 390000.00 486.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BD47 2029-01-15 6.500 6.500 630000.00 1038.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BDB1 2028-10-15 7.500 7.500 72191.00 342.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BEM6 2029-02-15 6.500 6.500 100000.00 147.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BUM8 2028-07-15 7.000 7.000 68394.00 55.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BYU6 2028-05-20 6.500 6.500 70000.00 251.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BZD3 2028-07-15 7.000 7.000 105000.00 715.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CNQ5 2028-07-15 7.500 7.500 81643.00 1028.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CRJ7 2028-02-15 7.500 7.500 80953.00 403.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CTR7 2028-04-15 7.000 7.000 285000.00 229.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DR63 2031-09-15 7.000 7.000 34000.00 51.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DTX2 2028-01-15 7.500 7.500 60726.00 91.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EA28 2028-02-15 7.500 7.500 254775.00 1579.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EGD8 2028-03-15 7.500 7.500 540978.00 2811.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EP71 2028-03-15 6.750 6.750 92000.00 421.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EQK1 2028-03-15 6.500 6.500 400000.00 1278.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER46 2028-03-15 7.000 7.000 1008678.00 20259.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER79 2028-04-15 7.000 7.000 1009132.00 15941.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ERX2 2028-03-15 6.500 6.500 456738.00 9431.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESD5 2028-04-15 7.000 7.000 1009219.00 16762.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYQ9 2032-01-15 6.500 6.500 663000.00 844.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYS5 2032-01-15 6.500 6.500 200000.00 402.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYU0 2032-01-15 7.000 7.000 250000.00 1197.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WFM8 2032-03-15 6.500 6.500 95019.00 166.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WS85 2031-11-15 6.500 6.500 350000.00 1068.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WWV9 2032-01-15 6.500 6.500 80534.00 998.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200X4G1 2032-04-15 6.000 6.000 25000.00 74.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVR7 2032-03-15 6.500 6.500 50000.00 513.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVT3 2032-04-15 6.500 6.500 130000.00 3065.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201AXV5 2032-09-15 6.500 6.500 400000.00 1084.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201BCK0 2032-04-15 7.000 7.000 634044.00 3454.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201BLS3 2032-06-15 6.500 6.500 75000.00 261.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CKC7 2031-12-15 6.500 6.500 40000.00 114.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CL51 2032-01-15 6.500 6.500 39654.00 149.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLU6 2032-01-15 6.500 6.500 54556.00 121.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLV4 2032-01-15 6.500 6.500 761561.00 1185.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CN34 2032-03-15 6.500 6.500 25000.00 96.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNF7 2032-02-15 6.500 6.500 25000.00 343.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNX8 2032-03-15 7.000 7.000 31000.00 76.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201DM90 2032-08-15 6.500 6.500 100000.00 273.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EJS0 2032-01-15 6.500 6.500 750000.00 3300.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EMY3 2032-02-15 6.500 6.500 32581.00 290.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F5J2 2032-10-15 6.500 6.500 242360.00 1568.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FPJ0 2032-05-15 6.500 6.500 25000.00 99.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FVZ7 2032-05-15 7.000 7.000 30055.00 167.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FXZ5 2032-02-15 7.000 7.000 180000.00 674.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HP98 2033-01-15 6.000 6.000 2521583.00 71842.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HTG8 2032-04-15 6.500 6.500 35069.00 174.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JEW5 2032-04-15 7.000 7.000 100000.00 615.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JGU7 2032-05-15 6.500 6.500 275000.00 2173.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JJP5 2032-06-15 6.500 6.500 110000.00 496.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KJ98 2032-06-15 7.000 7.000 1035964.00 3960.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201LZB3 2032-06-15 7.000 7.000 81877.00 3432.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDN7 2027-06-15 7.000 7.000 2519825.00 70980.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDP2 2027-06-15 7.000 7.000 2505488.00 30683.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDQ0 2027-06-15 7.000 7.000 2522148.00 47484.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDU1 2027-06-15 7.000 7.000 2510667.00 35921.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFB1 2027-04-15 7.000 7.000 2503760.00 54525.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFC9 2027-04-15 7.000 7.000 2519624.00 45022.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFG0 2027-04-15 7.000 7.000 2518553.00 43896.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFW5 2027-05-15 7.000 7.000 2514171.00 65104.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFX3 2027-05-15 7.000 7.000 2522097.00 47483.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFZ8 2027-05-15 7.000 7.000 2521826.00 47440.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FH86 2027-09-15 7.000 7.000 816493.00 860.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FK25 2028-02-15 6.500 6.500 65000.00 76.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKF6 2027-12-15 7.000 7.000 1095000.00 1197.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKK5 2027-12-15 7.000 7.000 200000.00 76.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKT6 2028-01-15 7.000 7.000 179731.00 126.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKY5 2028-02-15 7.500 7.500 109042.00 101.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FMC1 2028-06-15 7.000 7.000 50000.00 79.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBF4 2027-12-15 6.500 6.500 990001.00 3951.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBG2 2027-12-15 7.000 7.000 730102.00 1128.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GSD1 2027-12-15 7.000 7.000 991501.00 4480.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HDA1 2027-11-15 7.000 7.000 992677.00 4570.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQL3 2027-09-15 7.500 7.500 623785.00 95.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQS8 2027-09-15 7.000 7.000 500625.00 436.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HSM9 2027-10-15 7.000 7.000 2030000.00 579.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HUV6 2027-10-15 7.000 7.000 1990000.00 6068.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J3K6 2027-11-15 7.000 7.000 1093937.00 7749.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J4W9 2027-11-15 7.000 7.000 2118639.00 3797.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JPX4 2027-08-15 7.500 7.500 258230.00 1724.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JSP8 2027-09-15 7.000 7.000 870261.00 3412.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JZZ8 2027-11-15 7.000 7.000 992513.00 5376.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208KJZ3 2029-07-15 7.000 7.000 31000.00 121.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAE7 2027-10-15 7.000 7.000 310218.00 6625.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LE86 2027-10-15 7.000 7.000 36000.00 61.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDM3 2053-08-20 6.500 6.500 5472.00 3824.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFM1 2053-08-20 6.000 6.000 9725.00 7769.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFN9 2053-09-20 6.500 6.500 4114.00 2859.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHC1 2053-06-20 5.000 5.000 779397.00 754042.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHT4 2053-09-20 6.000 6.000 6691.00 5392.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHU1 2053-10-20 6.500 6.500 1040.00 727.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKP8 2053-11-20 4.000 4.000 3000.00 2668.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKS2 2053-11-20 5.500 5.500 7100.00 6359.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKT0 2053-10-20 6.000 6.000 2024.00 1659.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKU7 2053-11-20 6.500 6.500 4000.00 2885.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMC5 2051-11-20 2.000 2.000 10822.00 6056.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMG6 2053-02-20 4.000 4.000 2000.00 1809.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMJ0 2053-11-20 5.000 5.000 30000000.00 28639745.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPG3 2054-01-20 5.500 5.500 3316308.00 3015475.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPH1 2053-12-20 6.000 6.000 10048000.00 8015764.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPJ7 2053-12-20 6.500 6.500 3000.00 2174.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPK4 2053-12-20 7.000 7.000 3387.00 2253.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRJ5 2054-01-20 6.000 6.000 1000.00 826.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS62 2054-03-20 5.500 5.500 17807994.00 17054553.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS70 2054-03-20 6.000 6.000 252000.00 237395.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YSZ8 2046-12-20 3.000 3.000 3000.00 2546.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU77 2054-02-20 6.000 6.000 40471000.00 39777113.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU85 2054-04-20 6.500 6.500 11883.00 11682.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YUY8 2054-02-20 2.500 2.500 480152.00 397492.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW42 2054-05-20 5.000 5.000 1330.00 1299.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW75 2054-05-20 6.500 6.500 1868458.00 1854223.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YWL4 2051-12-20 3.500 3.500 26955.00 23604.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YYK4 2054-06-20 6.500 6.500 2058714.00 1972895.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YYV0 2054-06-20 5.000 5.000 15714.00 15379.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A0C87 2045-07-15 3.000 3.000 50000.00 7698.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A37E4 2045-08-15 3.000 3.000 21815.00 1913.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AAC77 2045-11-15 4.000 4.000 1000.00 68.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AAML5 2045-11-15 3.500 3.500 61894.00 8101.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201M4U3 2032-08-15 6.500 6.500 65000.00 1271.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MED0 2032-04-15 6.500 6.500 230642.00 688.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM25 2032-09-15 6.500 6.500 25000.00 268.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MSF0 2032-11-15 6.500 6.500 35000.00 249.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MXX5 2032-07-15 7.000 7.000 50000.00 1031.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MZB1 2032-04-15 6.500 6.500 25939.00 100.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q2C6 2032-07-15 6.500 6.500 444483.00 298.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q3Q4 2032-07-15 7.000 7.000 25000.00 529.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4R1 2032-09-15 6.500 6.500 38257.00 125.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4T7 2032-09-15 6.500 6.500 25000.00 462.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6N8 2032-09-15 6.000 6.000 114550.00 184.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QUK7 2032-05-15 6.500 6.500 500000.00 4948.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QV75 2032-09-15 6.500 6.500 50000.00 362.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QVN0 2032-07-15 6.500 6.500 121000.00 960.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY31 2032-07-15 7.000 7.000 85803.00 828.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY98 2032-07-15 6.500 6.500 80000.00 371.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBN3 2032-10-15 7.000 7.000 165000.00 980.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBT0 2032-10-15 7.000 7.000 78000.00 878.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VZP0 2032-08-15 7.000 7.000 37000.00 769.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XQK7 2036-04-15 6.500 6.500 25372.00 582.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XRL4 2036-05-15 6.500 6.500 69133.00 223.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4S2 2034-06-15 6.500 6.500 25000.00 2428.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4T0 2034-06-15 6.500 6.500 25000.00 1959.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YFY7 2033-08-20 5.000 5.000 30000.00 610.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YR65 2034-01-15 6.500 6.500 75000.00 2507.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C4C4 2028-07-20 8.000 8.000 6290626.00 2281.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5F6 2028-09-20 7.500 7.500 725000.00 476.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5G4 2028-09-20 8.000 8.000 295000.00 166.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5T6 2028-10-20 6.500 6.500 500000.00 575.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6J7 2028-11-20 6.500 6.500 180000.00 231.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CF81 2025-04-20 9.000 9.000 87000.00 0.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CG49 2025-06-20 8.000 8.000 25000.00 0.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CHR7 2025-07-20 9.000 9.000 11515208.00 688.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGBV2 2047-06-15 4.500 4.500 31166.00 3229.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AHA66 2047-05-15 4.500 4.500 1186115.00 168255.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AJVC6 2047-06-20 4.000 4.000 878089.00 229690.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AKXD9 2047-07-15 5.000 5.000 33867.00 7740.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALNE6 2048-06-20 5.000 5.000 174000.00 28251.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALXR6 2047-05-15 4.500 4.500 40000.00 14081.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2D4 2047-09-15 4.000 4.000 3093190.00 309836.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2Z5 2047-10-15 4.000 4.000 38053.00 6057.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATRT2 2047-07-15 4.500 4.500 2053944.00 506517.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWE9 2047-07-15 4.000 4.000 2795258.00 267047.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWJ8 2047-07-15 5.000 5.000 700634.00 31779.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AU6T2 2047-07-15 4.500 4.500 67212.00 11140.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUG20 2047-11-15 4.000 4.000 1029405.00 75195.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AVGG7 2047-08-20 4.500 4.500 600000.00 137233.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AWSV9 2047-09-15 4.000 4.000 1417.00 578.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AXW42 2047-06-15 4.000 4.000 26000.00 4303.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AYA51 2047-09-15 4.500 4.500 85343.00 4978.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B0CT0 2047-09-15 4.000 4.000 245000.00 20708.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B14A8 2047-08-20 4.000 4.000 50642.00 14897.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B14L4 2047-08-15 4.500 4.500 1205656.00 148849.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HH4 2047-10-20 3.500 3.500 2000.00 407.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HL5 2047-10-20 3.500 3.500 1233630.00 286200.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B9SG2 2047-09-15 4.000 4.000 58000.00 24658.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BA5W9 2047-08-15 4.000 4.000 80000.00 8498.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BFND0 2047-10-20 4.000 4.000 1163.00 356.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BKP62 2048-04-20 4.000 4.000 2442698.00 607529.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BKPT2 2048-04-20 4.000 4.000 8437.00 1388.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BKWV9 2047-10-20 4.000 4.000 67000.00 21546.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN3S2 2047-11-15 4.000 4.000 1002.00 65.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN3S2 2047-11-15 4.000 4.000 111067.00 7300.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN6C4 2047-11-15 5.000 5.000 1249075.00 147408.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BPY87 2047-12-20 4.000 4.000 2000.00 407.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BR4K9 2047-12-15 4.000 4.000 202583.00 16537.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BRAE6 2047-11-20 3.500 3.500 52050.00 5806.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTER9 2048-01-15 4.000 4.000 1942.00 696.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTER9 2048-01-15 4.000 4.000 26000.00 9329.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTGM8 2048-01-15 4.000 4.000 1000.00 493.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BUEC9 2047-10-15 4.000 4.000 6000.00 2738.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BVFF9 2048-01-15 4.500 4.500 2048.00 1038.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYFD8 2047-12-15 4.000 4.000 4000.00 1586.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYFD8 2047-12-15 4.000 4.000 8000.00 3173.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYS77 2048-04-15 4.000 4.000 897713.00 171946.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYSQ5 2047-12-15 3.500 3.500 348999.00 71650.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTS0 2048-08-15 4.000 4.000 378653.00 83201.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTX9 2048-09-15 4.000 4.000 480073.00 116973.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F23L9 2052-05-20 5.000 5.000 1565711.00 1508534.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F6UD8 2052-05-20 3.500 3.500 3478.00 2968.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FAC49 2062-04-20 2.500 2.500 6612.00 5207.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FGLD6 2052-06-20 5.000 5.000 3000.00 2572.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FJ5K2 2062-04-20 3.000 3.000 15285.00 12703.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FJ6J4 2062-08-20 5.000 5.000 1152.00 523.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FJD98 2062-07-20 2.500 2.500 540355.00 225790.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNBY6 2062-05-20 4.000 4.000 155622.00 141001.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNCK5 2062-03-20 2.500 2.500 11201.00 8794.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FQVZ4 2062-01-20 2.500 2.500 6186.00 4859.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FS7B0 2062-08-20 2.500 2.500 11565.00 9099.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FTUC0 2065-08-15 5.030 5.030 156500.00 152904.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G06G0 2048-03-15 3.500 3.500 8000.00 3863.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G1R42 2048-02-20 3.500 3.500 1131529.00 227489.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G5AB5 2048-06-20 4.500 4.500 1250000.00 50647.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7GW9 2048-01-15 5.000 5.000 610679.00 78804.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G9M73 2048-07-20 4.000 4.000 5271294.00 1249338.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GBPW0 2048-06-20 5.000 5.000 2000.00 560.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GCQB3 2048-05-15 5.000 5.000 1102137.00 415955.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GFXM4 2048-05-20 4.000 4.000 1002.00 291.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GGQ65 2048-03-20 4.000 4.000 1173465.00 196483.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESE3 2028-04-15 7.000 7.000 1008050.00 18821.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESG8 2028-04-15 7.000 7.000 1009396.00 16959.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETM4 2028-06-15 7.000 7.000 44761.00 521.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETP7 2028-06-15 7.000 7.000 1007904.00 45609.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVT6 2028-10-15 7.000 7.000 228000.00 1103.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVY5 2028-10-15 7.500 7.500 5000000.00 2102.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EX49 2028-11-15 7.000 7.000 1120000.00 1391.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209F6H7 2029-08-15 7.000 7.000 75385.00 17.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDS5 2029-02-15 7.000 7.000 150000.00 339.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDW6 2029-02-15 7.000 7.000 150000.00 145.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FE96 2029-02-15 7.000 7.000 80000.00 44.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FFE4 2029-02-15 7.000 7.000 335400.00 195.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FPB9 2029-05-15 7.000 7.000 105000.00 89.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FTY5 2029-06-15 6.500 6.500 335000.00 295.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FVG1 2029-06-15 7.000 7.000 676368.00 1994.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FZK8 2029-07-15 7.000 7.000 3012541.00 10018.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209G5Y9 2028-03-15 7.000 7.000 150000.00 496.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GE37 2028-08-15 7.000 7.000 324749.00 1226.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GP84 2028-04-15 7.000 7.000 274895.00 459.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GQ34 2028-05-15 6.750 6.750 55000.00 406.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GR58 2032-02-15 6.500 6.500 41098.00 165.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GZ42 2028-09-15 6.500 6.500 135000.00 70.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HEW1 2028-04-15 7.000 7.000 344882.00 725.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HEX9 2028-04-15 7.000 7.000 1000000.00 4191.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJJ5 2028-07-15 7.000 7.000 80000.00 1571.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJL0 2028-07-15 7.000 7.000 2016951.00 11652.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJW6 2028-07-15 7.000 7.000 283723.00 2933.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKB0 2028-08-15 6.500 6.500 49864.00 476.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKC8 2028-08-15 7.000 7.000 2011923.00 20702.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKM6 2028-08-15 7.000 7.000 2020008.00 61739.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HLT0 2028-06-15 6.500 6.500 550000.00 2369.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JBX8 2028-06-15 7.500 7.500 45788.00 86.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JLU3 2029-05-15 6.500 6.500 250277.00 390.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GGQ81 2048-03-20 4.000 4.000 107000.00 20309.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GGSL0 2048-04-20 4.000 4.000 177000.00 33669.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GHCX9 2048-05-20 4.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPG9 2053-07-20 5.500 5.500 11600.00 10652.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACVB3 2052-04-20 3.500 3.500 10600.00 8679.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACXS4 2053-08-20 5.500 5.500 19625000.00 19071279.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLS4 2028-04-15 7.000 7.000 32725.00 46.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLZ8 2028-04-15 7.000 7.000 1087120.00 1239.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7LG4 2026-08-01 4.000 4.000 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBAD0 2034-05-01 4.500 4.500 3624800.00 826313.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBHS0 2049-07-01 4.500 4.500 46300.00 10821.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBPA0 2049-08-01 3.000 3.000 668100.00 170667.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QC5P7 2050-03-01 3.500 3.500 2908943.00 730784.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCBC9 2049-11-01 3.000 3.000 1364800.00 559128.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCQ82 2050-01-01 3.000 3.000 4019350.00 969435.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCTJ5 2030-01-01 3.500 3.500 1907600.00 399169.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCWY8 2050-02-01 3.500 3.500 436500.00 224378.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDCA0 2035-03-01 3.000 3.000 3540400.00 1339746.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CKP7 2025-10-20 8.000 8.000 499509.00 37.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CLW1 2025-12-20 8.000 8.000 5635000.00 467.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CPS6 2026-06-20 7.500 7.500 35000.00 8.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CQX4 2026-08-20 8.000 8.000 25117.00 5.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRE5 2026-09-20 8.000 8.000 500000.00 158.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CS95 2026-12-20 8.000 8.000 6300593.00 962.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWD1 2027-06-20 7.500 7.500 35000.00 10.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWE9 2027-06-20 8.000 8.000 500000.00 201.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CX40 2027-10-20 8.000 8.000 30735.00 16.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CXP3 2027-09-20 8.000 8.000 30104.00 7.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY98 2028-01-20 7.500 7.500 29964.00 17.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYG2 2027-11-20 7.500 7.500 40000.00 26.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZB2 2028-01-20 8.000 8.000 1622289.00 375.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZN6 2028-02-20 7.500 7.500 250000.00 95.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2B6 2033-11-20 4.500 4.500 75000.00 1484.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3G4 2034-01-20 5.000 5.000 96000.00 1081.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3H2 2034-01-20 5.500 5.500 148000.00 2134.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3W9 2034-02-20 5.000 5.000 25078.00 314.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D4A6 2034-02-20 6.000 6.000 52000.00 721.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5C1 2034-04-20 5.000 5.000 238074.00 3266.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5P2 2034-05-20 4.500 4.500 350000.00 6805.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6D8 2034-06-20 5.000 5.000 6705176.00 119029.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6S5 2034-07-20 4.500 4.500 100012.00 1503.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6T3 2034-07-20 5.000 5.000 250815.00 4577.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D7G0 2034-08-20 5.000 5.000 472672.00 6045.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAA9 2029-01-20 6.500 6.500 2525000.00 4120.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAP6 2029-02-20 6.500 6.500 25000.00 35.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCC3 2029-06-20 6.500 6.500 85000.00 123.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCE9 2029-06-20 7.500 7.500 25230.00 16.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCS8 2029-07-20 6.500 6.500 5000000.00 6326.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCV1 2029-07-20 7.500 7.500 35000.00 23.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DD65 2029-10-20 7.500 7.500 5000000.00 3406.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDB4 2029-08-20 7.500 7.500 40000.00 51.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JMQ1 2029-05-15 7.000 7.000 86833.00 429.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JQK0 2028-07-15 6.500 6.500 120000.00 209.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KAD0 2028-04-15 7.000 7.000 55000.00 58.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KBB3 2028-04-15 7.000 7.000 1051344.00 1957.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KDN5 2028-10-15 6.750 6.750 30000.00 242.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KSL3 2028-04-15 7.000 7.000 184996.00 121.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYD4 2028-05-15 7.000 7.000 85000.00 564.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYE2 2028-05-15 6.500 6.500 285000.00 394.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209LLL8 2029-07-15 7.000 7.000 160000.00 805.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N2Z4 2029-05-15 6.500 6.500 150000.00 1321.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N4D1 2029-12-15 7.000 7.000 300000.00 1961.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PM61 2028-10-15 6.500 6.500 502500.00 928.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PNP8 2028-10-15 6.500 6.500 85000.00 195.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QC86 2028-06-15 6.750 6.750 225000.00 204.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QDC6 2028-05-15 7.000 7.000 560860.00 446.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QP82 2028-12-15 6.500 6.500 25000.00 73.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QX26 2029-09-15 7.000 7.000 188093.00 122.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RC68 2029-12-15 8.000 8.000 58241.00 88.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RPE7 2030-05-15 7.500 7.500 371034.00 353.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209S5C1 2028-11-15 6.500 6.500 50000.00 99.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209STQ4 2028-07-15 6.500 6.500 465450.00 177.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UAE6 2029-07-15 7.000 7.000 57950.00 49.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UBR6 2029-09-15 7.000 7.000 100000.00 259.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UNC6 2028-08-15 7.000 7.000 50000.00 11.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UNS1 2028-08-15 6.500 6.500 25000.00 29.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209US31 2028-08-15 7.500 7.500 936032.00 14096.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209V6S8 2029-05-15 6.500 6.500 475000.00 241.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VLJ1 2028-11-15 6.500 6.500 1011771.00 1837.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VN34 2029-01-15 7.000 7.000 156620.00 256.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VPM0 2029-01-15 6.500 6.500 100000.00 164.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VQL1 2029-02-15 6.500 6.500 25000.00 39.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WCT7 2028-09-15 6.500 6.500 40000.00 418.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WRM6 2029-02-15 6.500 6.500 200000.00 2268.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMU9 2052-03-20 3.500 3.500 1029.00 957.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KD24 2025-09-15 4.000 4.000 2055000.00 6822.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KD73 2040-09-15 4.490 4.490 1097348.00 52662.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG39 2040-10-15 4.490 4.490 1550423.00 81104.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG47 2040-09-15 4.700 4.700 1059413.00 121237.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230L3G2 2040-10-20 4.000 4.000 77000.00 5797.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LGZ6 2041-05-15 5.000 5.000 50000.00 8813.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230M7K7 2040-12-15 4.000 4.000 25000.00 1727.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230MBW6 2040-11-20 4.000 4.000 50000.00 7091.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230N3A1 2042-08-15 4.000 4.000 1700.00 327.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230NZ81 2041-07-20 4.500 4.500 35239.00 261.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6R6 2040-11-15 4.490 4.490 1187605.00 53951.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230QHU5 2040-11-15 4.700 4.700 161527.00 50747.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230QJW9 2040-12-20 4.000 4.000 322000.00 21600.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230RVU7 2025-11-15 4.000 4.000 275000.00 1851.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230RXV3 2025-12-15 3.500 3.500 3095000.00 14964.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230RYS9 2025-12-15 3.500 3.500 2425000.00 15028.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SFP4 2046-06-15 3.000 3.000 5900.00 3170.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SN75 2041-05-15 4.000 4.000 65520.00 3727.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230UB40 2041-01-15 4.000 4.000 21300.00 5674.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230UDD8 2041-01-15 3.500 3.500 15000.00 993.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230UDN6 2031-01-15 3.500 3.500 360000.00 9130.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230UGA1 2026-02-15 3.500 3.500 2455000.00 16414.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4C9 2039-04-15 5.000 5.000 1504000.00 51084.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4G0 2039-04-15 4.000 4.000 57000.00 2194.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KAE8 2034-04-15 7.000 7.000 105000.00 1663.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KB64 2035-01-15 6.500 6.500 150000.00 1879.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBH0 2034-09-15 4.500 4.500 4000000.00 78386.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KCE6 2034-10-15 6.500 6.500 25000.00 229.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KDV7 2032-03-15 6.500 6.500 15000.00 155.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KEK0 2035-06-15 6.000 6.000 13500.00 214.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHV3 2032-12-15 6.500 6.500 625000.00 9628.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK56 2036-10-15 6.000 6.000 50000.00 510.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDCN2 2035-03-01 3.500 3.500 2250000.00 783370.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDFB5 2050-04-01 3.500 3.500 347600.00 104835.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDFM1 2050-04-01 4.000 4.000 20200.00 5143.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDWM2 2050-06-01 3.000 3.000 1656700.00 845837.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QE4H2 2030-09-01 2.000 2.000 5000000.00 1746630.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEP89 2050-08-01 3.500 3.500 6900.00 3652.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QES60 2035-09-01 2.000 2.000 10800.00 5282.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFLW7 2030-10-01 2.000 2.000 3091400.00 1054756.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QG4M6 2051-02-01 2.000 2.000 66454800.00 39607158.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGGJ0 2040-12-01 1.500 1.500 7818200.00 4615805.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGHB6 2050-07-01 3.000 3.000 2472726.00 1497194.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QHJN6 2051-02-01 2.000 2.000 170883760.00 101591991.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNUS9 2052-04-01 2.500 2.500 113900.00 76935.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPA56 2052-05-01 4.000 4.000 18300.00 15586.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPHH3 2052-06-01 3.000 3.000 7400.00 5430.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4A0 2052-12-01 6.000 6.000 601100.00 495442.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4Z5 2052-11-01 5.000 5.000 2775273.00 2474223.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQFN0 2052-09-01 4.500 4.500 15000.00 12195.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRFQ1 2053-01-01 5.000 5.000 62440211.00 56520159.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRJ79 2053-02-01 5.000 5.000 3908414.00 3686651.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRKE2 2053-02-01 5.500 5.500 43100.00 37758.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRKS1 2053-02-01 6.000 6.000 783300.00 680463.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRPL1 2053-03-01 4.500 4.500 3600.00 3086.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS4S7 2053-08-01 6.000 6.000 3393573.00 3039506.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSBA8 2053-05-01 6.000 6.000 19085.00 16116.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSF63 2053-05-01 6.000 6.000 69500.00 69690.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSG21 2053-06-01 5.000 5.000 25000.00 22166.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2Y4 2054-02-01 5.500 5.500 2288100.00 2200095.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTP37 2053-12-01 6.000 6.000 58356508.00 54387684.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTP45 2053-12-01 6.000 6.000 63518398.00 60309304.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTQW2 2053-12-01 6.500 6.500 17318.00 17285.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTU23 2054-01-01 6.500 6.500 98197313.00 93472750.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUL1 2054-01-01 6.000 6.000 71482317.00 68885139.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTVB2 2054-01-01 6.500 6.500 2680400.00 2531452.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDC2 2029-08-20 8.000 8.000 335000.00 43.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DG70 2030-05-20 8.000 8.000 250000.00 141.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DGT2 2030-04-20 8.500 8.500 487118.00 169.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHW4 2030-07-20 7.500 7.500 2607207.00 446.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHY0 2030-07-20 8.500 8.500 532059.00 216.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJ85 2030-10-20 7.500 7.500 2000000.00 1464.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJR3 2030-09-20 7.500 7.500 12645742.00 7935.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DK26 2030-12-20 8.500 8.500 25000.00 20.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DKP5 2030-11-20 9.000 9.000 30000.00 26.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMC2 2031-03-20 7.500 7.500 2000000.00 1677.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DT76 2032-08-20 6.500 6.500 1011329.00 3262.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTQ4 2032-07-20 5.500 5.500 185585.00 1593.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTR2 2032-07-20 6.000 6.000 25000.00 92.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTU5 2032-07-20 7.500 7.500 373340.00 574.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DU66 2032-11-20 5.000 5.000 275000.00 2735.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUT6 2032-10-20 5.000 5.000 330000.00 3896.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVX6 2032-12-20 4.500 4.500 100000.00 2812.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWE7 2033-02-20 5.000 5.000 3325000.00 28891.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWT4 2033-03-20 4.500 4.500 189010.00 3448.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWU1 2033-03-20 5.000 5.000 105000.00 1069.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX55 2033-05-20 4.000 4.000 70000.00 2736.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX63 2033-06-20 4.500 4.500 248343.00 2605.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXR7 2033-05-20 4.500 4.500 50000.00 739.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYJ4 2033-07-20 4.500 4.500 145435.00 1622.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYL9 2033-07-20 5.500 5.500 140000.00 1722.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYZ8 2033-08-20 5.000 5.000 2132000.00 31692.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZF1 2033-09-20 5.000 5.000 10443877.00 164226.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZV6 2033-10-20 4.000 4.000 35673.00 936.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZW4 2033-10-20 4.500 4.500 100000.00 1648.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZX2 2033-10-20 5.000 5.000 2202000.00 33502.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZZ7 2033-10-20 6.000 6.000 25132.00 289.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2A6 2039-02-20 5.000 5.000 45000.00 737.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2D0 2039-02-20 6.500 6.500 25000.00 451.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209X4H0 2029-01-15 6.500 6.500 100500.00 456.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209XEC0 2028-09-15 6.500 6.500 245000.00 432.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YAD0 2029-06-15 7.000 7.000 100000.00 336.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YDS4 2031-03-15 6.500 6.500 25000.00 174.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRJ9 2031-08-15 7.000 7.000 1279510.00 2910.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRN0 2031-08-15 7.000 7.000 162693.00 107.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YUT3 2031-09-15 6.500 6.500 60000.00 39.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWM6 2031-10-15 6.500 6.500 150000.00 5488.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWX2 2031-10-15 7.000 7.000 88000.00 722.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YX37 2031-09-15 7.000 7.000 452005.00 4428.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YXH6 2031-07-15 7.000 7.000 322173.00 2249.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY28 2031-06-15 6.500 6.500 25000.00 163.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY51 2031-05-15 7.500 7.500 640849.00 6749.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A2TX4 2039-05-15 4.500 4.500 60000.00 492.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A5AF6 2025-07-15 4.500 4.500 2300.00 9.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A5H77 2040-11-15 4.000 4.000 2001.00 263.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A6CS4 2039-07-15 4.000 4.000 25292.00 1128.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A6RY5 2039-11-15 6.500 6.500 27899.00 2195.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JJ5 2040-08-15 4.500 4.500 72000.00 2373.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JM8 2040-09-15 4.000 4.000 50000.00 3839.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JU0 2040-10-15 4.000 4.000 90000.00 5201.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JW6 2040-10-15 4.000 4.000 10000.00 40.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7ZE8 2025-08-15 4.000 4.000 1000000.00 5154.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8CM3 2043-02-15 3.000 3.000 157433.00 73988.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8D59 2044-01-15 3.500 3.500 2000.00 946.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8K36 2039-08-15 5.000 5.000 34000000.00 829120.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A93M1 2040-01-15 3.500 3.500 75000.00 6778.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9MD0 2039-08-15 5.000 5.000 500000.00 6752.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9PQ8 2039-10-15 4.000 4.000 80732.00 5967.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9SM4 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4GE0 2049-02-01 5.500 5.500 16374000.00 5094187.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4NV4 2048-01-01 3.000 3.000 1981400.00 721083.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4UF1 2033-03-01 2.000 2.000 4842300.00 1071903.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4UM6 2039-09-01 4.000 4.000 865585.00 204772.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X56A6 2050-03-01 3.500 3.500 145243.00 62046.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5S20 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6K91 2035-02-01 3.500 3.500 5371600.00 1170349.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6L74 2044-04-01 4.000 4.000 1400000.00 491571.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ST9 2047-02-01 3.500 3.500 8645100.00 3451529.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X74N6 2049-08-01 3.500 3.500 3600.00 1465.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7VZ9 2050-09-01 2.500 2.500 69500.00 33549.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HGGG1 2054-05-20 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HSRV0 2054-11-20 5.000 5.000 1999.00 1986.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HTG57 2054-08-20 7.000 7.000 3031.00 3114.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HUMJ7 2054-10-20 6.000 6.000 1004.00 1034.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HUMK4 2054-10-20 6.000 6.000 2000.00 2056.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HVFR5 2054-07-20 7.000 7.000 2048.00 2102.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HXLF0 2054-09-20 6.000 6.000 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3J6 2039-03-20 6.500 6.500 90000.00 2509.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4A4 2039-04-20 5.000 5.000 1315000.00 1961.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4F3 2039-04-20 4.000 4.000 230000.00 8331.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5E5 2039-05-20 4.000 4.000 193000.00 7905.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5F2 2039-05-20 4.500 4.500 180000.00 5076.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5Y1 2039-06-20 5.500 5.500 500000.00 6528.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6C8 2039-06-20 4.000 4.000 158000.00 7448.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6D6 2039-06-20 4.500 4.500 41000.00 1276.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 6994.00 304.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 186266.00 8112.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAL3 2034-09-20 6.000 6.000 25000.00 329.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAX7 2034-10-20 4.500 4.500 68000.00 1126.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAZ2 2034-10-20 5.500 5.500 50103.00 774.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EB99 2035-01-20 5.000 5.000 39000.00 727.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBC2 2034-11-20 4.500 4.500 30000.00 689.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBU2 2034-12-20 5.000 5.000 98000.00 1749.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EC31 2035-03-20 5.000 5.000 30000.00 592.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ED30 2035-06-20 4.500 4.500 254000.00 7072.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EDD8 2035-04-20 4.500 4.500 785000.00 12258.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEG0 2035-07-20 5.000 5.000 80000.00 1309.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEK1 2035-07-20 6.500 6.500 50000.00 696.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEW5 2035-08-20 6.000 6.000 50000.00 1120.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EG45 2036-02-20 5.500 5.500 65000.00 948.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGE3 2035-12-20 6.000 6.000 50000.00 1024.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGQ6 2036-01-20 5.500 5.500 50000.00 737.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHF9 2036-03-20 5.500 5.500 40000.00 602.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHR3 2036-04-20 5.000 5.000 3110000.00 43649.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHT9 2036-04-20 6.000 6.000 100000.00 1500.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJ91 2036-08-20 5.000 5.000 60000.00 1547.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJG5 2036-06-20 5.000 5.000 191000.00 2765.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJY6 2036-07-20 6.000 6.000 49460.00 489.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9WV9 2024-12-15 4.000 4.000 3255000.00 667.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9WW7 2024-12-15 4.500 4.500 8825000.00 1591.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9WX5 2024-12-15 5.000 5.000 10322381.00 2382.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9YS4 2039-12-15 5.000 5.000 35000.00 4186.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9ZS3 2025-01-15 4.500 4.500 1250000.00 584.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AA7D4 2025-02-15 4.000 4.000 3830000.00 1850.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AAQH4 2041-06-15 4.000 4.000 1000.00 77.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AATF5 2039-08-15 3.500 3.500 50000.00 1958.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AATL2 2039-08-15 5.000 5.000 9913031.00 129741.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ABRJ7 2040-02-15 4.000 4.000 27017.00 1733.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AC4S0 2039-09-15 4.000 4.000 1000.00 58.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACMJ0 2025-01-15 4.000 4.000 221502.00 98.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACVP6 2039-12-20 5.000 5.000 25000.00 2025.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ADUU4 2040-12-15 3.500 3.500 25000.00 1105.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYG6 2039-12-15 4.500 4.500 85063.00 3175.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYV3 2039-12-15 5.000 5.000 7000000.00 243508.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AGUE3 2040-01-15 4.500 4.500 200000.00 9220.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AJGT0 2040-10-15 4.000 4.000 30555.00 486.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AJGT0 2040-10-15 4.000 4.000 13950.00 221.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AK4X1 2040-11-15 3.500 3.500 62895.00 2569.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AKNN2 2025-02-15 4.000 4.000 4000000.00 1402.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AKR81 2025-05-15 4.000 4.000 1940000.00 3716.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AL4V3 2041-01-15 4.000 4.000 1137684.00 192811.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AM5B4 2041-06-20 4.500 4.500 12003.00 346.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AMRJ3 2040-12-15 4.000 4.000 1500000.00 144676.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ANDM9 2040-07-15 4.500 4.500 63931.00 1839.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQ5Z2 2025-04-15 4.000 4.000 975000.00 1504.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMJ9 2040-04-15 4.000 4.000 125000.00 6736.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMP5 2040-04-15 4.500 4.500 97922.00 2533.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQUM3 2040-07-15 4.000 4.000 56518.00 6038.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQXB4 2025-02-15 4.000 4.000 1300000.00 833.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR4A6 2041-02-15 4.000 4.000 62000.00 3057.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR4Z1 2026-03-15 3.500 3.500 1100000.00 6652.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LYN0 2041-02-20 4.500 4.500 85000.00 8296.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LZ82 2041-10-15 4.000 4.000 2000000.00 143077.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LZC3 2025-09-15 4.500 4.500 500000.00 190.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290N5N8 2033-08-15 4.500 4.500 107000.00 1306.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NPV8 2033-06-15 5.250 5.250 611184.00 59369.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NS94 2033-09-15 4.750 4.750 2182673.00 91392.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NT85 2033-09-15 4.750 4.750 2174466.00 45925.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NY55 2033-10-15 4.750 4.750 3251374.00 51561.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NZP0 2033-10-15 4.750 4.750 2033389.00 21890.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290R6X6 2033-10-15 4.500 4.500 162498.00 2126.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290S6G1 2034-08-20 6.500 6.500 72000.00 1365.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SF71 2033-08-15 5.000 5.000 5000000.00 63047.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SK42 2033-10-15 5.000 5.000 398000.00 8765.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290T7G8 2037-04-15 6.500 6.500 25042.00 211.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TNV7 2036-02-15 6.500 6.500 27595.00 514.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TPS2 2036-03-15 6.500 6.500 37813.00 256.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TQQ5 2036-04-15 6.500 6.500 63200.00 285.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TRL5 2036-05-15 6.500 6.500 78777.00 1136.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTJ8 2036-07-15 6.500 6.500 201314.00 2347.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTL3 2036-07-15 6.500 6.500 368325.00 2732.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUC1 2036-08-15 6.500 6.500 137176.00 464.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUN7 2036-08-15 6.500 6.500 259668.00 1152.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TVQ9 2036-09-15 7.000 7.000 48290.00 2734.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UCH7 2037-06-15 6.500 6.500 166150.00 2678.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UF92 2037-09-15 6.500 6.500 235882.00 2610.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UGT7 2037-09-15 6.500 6.500 663500.00 7633.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ21 2036-10-15 6.500 6.500 38000.00 278.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ88 2036-10-15 7.000 7.000 71700.00 1442.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ96 2036-10-15 7.000 7.000 50765.00 2675.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VKM5 2036-09-15 6.500 6.500 35068.00 186.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290YUW6 2033-10-15 4.500 4.500 145000.00 2547.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291ACR8 2033-09-15 4.500 4.500 205000.00 3380.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CVV4 2033-11-15 4.750 4.750 4074170.00 133338.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J2VX6 2054-09-20 5.000 5.000 1000.00 989.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J3ME6 2054-11-20 5.500 5.500 1000.00 1005.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J5RE6 2054-09-20 6.000 6.000 1000.00 1023.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYD2 2026-10-20 3.000 3.000 500000.00 8156.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYZ3 2026-11-20 3.500 3.500 459000.00 5245.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZU3 2026-12-20 3.000 3.000 4953131.00 85109.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZV1 2026-12-20 3.500 3.500 5053000.00 74026.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZY5 2041-12-20 4.000 4.000 50000.00 2808.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202S4V7 2036-09-15 6.500 6.500 33800.00 886.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TAC0 2037-07-15 6.500 6.500 995000.00 17402.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TQH2 2036-06-15 6.500 6.500 181869.00 1371.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TRJ7 2036-07-15 6.500 6.500 50000.00 841.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TSN7 2036-08-15 6.500 6.500 111000.00 1150.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TVK9 2034-02-20 4.500 4.500 107878.00 45768.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TYZ3 2034-12-15 4.000 4.000 2000.00 683.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202U2L6 2034-08-15 6.500 6.500 25000.00 1237.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202WG52 2033-04-15 6.500 6.500 78000.00 2239.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202XD61 2033-08-15 5.000 5.000 600000.00 9944.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203CJW3 2026-03-15 7.000 7.000 1800000.00 567.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203MT59 2027-09-15 7.000 7.000 780209.00 1008.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203NAX6 2027-09-15 7.000 7.000 839583.00 2966.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31288QFR6 2048-11-01 3.007 3.007 18498100.00 3854651.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31288QFS4 2047-11-01 2.955 2.955 5900000.00 1404951.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31289NAC0 2049-02-01 4.500 4.500 19288680.00 1159850.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MEBV2 2029-12-01 3.000 3.000 17806900.00 1871027.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MEEJ6 2028-08-01 2.000 2.000 1000000.00 100349.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MFHD3 2027-10-01 3.500 3.500 1075000.00 108398.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MFQ84 2031-01-01 2.500 2.500 510000.00 72200.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MFSR0 2031-02-01 3.000 3.000 5387836.00 943198.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MFXE3 2030-07-01 2.500 2.500 5080000.00 849568.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJZF0 2047-01-01 3.000 3.000 78900.00 15804.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8CX7 2036-07-01 4.000 4.000 3357157.00 750085.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8GY1 2038-07-01 4.500 4.500 5326582.00 904928.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S2X71 2043-06-01 3.500 3.500 19723970.00 990840.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKA6 2036-08-20 5.500 5.500 30000.00 235.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EM97 2037-05-20 5.000 5.000 928386.00 13159.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMA4 2037-02-20 5.500 5.500 74000.00 924.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMM8 2037-03-20 5.000 5.000 70000.00 786.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENN5 2037-06-20 5.500 5.500 50000.00 679.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EP94 2037-11-20 5.500 5.500 80000.00 820.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPL7 2037-09-20 5.500 5.500 142000.00 1271.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPZ6 2037-10-20 6.500 6.500 762798.00 9246.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQL6 2037-12-20 5.500 5.500 30000.00 312.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQY8 2038-01-20 5.000 5.000 25000.00 280.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERC5 2038-02-20 5.000 5.000 77000.00 1053.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERD3 2038-02-20 5.500 5.500 25000.00 308.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERS0 2038-03-20 5.000 5.000 41000.00 552.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERT8 2038-03-20 5.500 5.500 100000.00 1605.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERU5 2038-03-20 6.000 6.000 20000.00 261.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES34 2038-05-20 5.500 5.500 540000.00 1185.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES83 2038-05-20 5.000 5.000 330763.00 4917.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESB6 2038-04-20 5.500 5.500 67000.00 949.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESZ3 2038-05-20 7.000 7.000 3436731.00 97639.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ET25 2038-06-20 5.500 5.500 198000.00 2835.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ETZ2 2038-06-20 5.000 5.000 40000.00 627.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUL1 2038-07-20 5.500 5.500 68735000.00 209868.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUV9 2038-07-20 6.500 6.500 250000.00 3097.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EV97 2038-09-20 6.500 6.500 1300000.00 3631.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVF3 2038-08-20 5.000 5.000 1898689.00 12269.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVH9 2038-08-20 6.000 6.000 36000000.00 54776.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVL0 2038-08-20 4.500 4.500 35000.00 347.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVN6 2038-08-20 5.500 5.500 48000.00 628.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVP1 2038-08-20 6.000 6.000 632706.00 6261.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVQ9 2038-08-20 6.500 6.500 30000.00 437.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWC9 2038-09-20 5.000 5.000 86000.00 1276.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWE5 2038-09-20 6.000 6.000 1996.00 19.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWE5 2038-09-20 6.000 6.000 45000.00 437.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291FQC5 2045-06-20 3.000 3.000 11100.00 5228.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291J2B5 2034-06-15 4.500 4.500 77817.00 3822.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291LEV3 2034-09-15 6.500 6.500 215000.00 7558.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MC50 2034-10-15 5.860 5.860 953915.00 76108.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCU5 2034-09-15 5.860 5.860 970782.00 166612.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCY7 2034-10-15 5.860 5.860 1122262.00 98166.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N2J9 2034-08-15 7.000 7.000 35097.00 251.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N3U3 2034-09-15 6.500 6.500 100000.00 3270.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q3N2 2035-09-15 6.500 6.500 39000.00 1696.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q6N9 2036-05-15 6.500 6.500 62820.00 520.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QYF5 2034-11-15 6.500 6.500 26640.00 642.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCG5 2034-10-15 4.650 4.650 1260037.00 53968.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCJ9 2034-11-15 5.250 5.250 981449.00 65425.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SBG4 2030-01-15 5.500 5.500 551633.00 26400.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SFU9 2030-08-15 5.500 5.500 1090048.00 105145.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291URE7 2036-09-15 6.500 6.500 25610.00 1876.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UW43 2035-01-15 5.860 5.860 1226977.00 178157.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWY7 2034-11-15 5.860 5.860 637996.00 63946.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UXF7 2035-04-15 5.860 5.860 630544.00 86991.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YK63 2036-08-15 6.500 6.500 65142.00 1003.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YKJ5 2036-08-15 6.500 6.500 33317.00 467.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJH6 2035-06-15 5.860 5.860 1011545.00 105809.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJN3 2035-06-15 5.860 5.860 1441416.00 54718.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJR4 2035-07-15 5.860 5.860 880664.00 274410.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DTP7 2036-08-15 6.500 6.500 35046.00 248.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DWW8 2037-11-15 6.500 6.500 300000.00 2484.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EHS2 2036-08-15 6.500 6.500 110204.00 1895.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FNK9 2036-08-15 6.500 6.500 37560.00 2260.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FVY0 2035-09-15 7.000 7.000 425682.00 9491.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292GT54 2036-01-15 5.000 5.000 45000.00 2165.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292K6K7 2036-01-15 5.000 5.000 25000.00 1299.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KG67 2036-02-15 6.500 6.500 28206.00 758.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KSV9 2036-08-15 6.500 6.500 41629.00 509.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWF2 2038-09-20 6.500 6.500 160000.00 1857.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWT2 2038-10-20 5.000 5.000 1000000.00 16357.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWV7 2038-10-20 6.000 6.000 830000.00 769.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXM6 2038-11-20 5.500 5.500 35390000.00 47954.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXP9 2038-11-20 6.500 6.500 2000000.00 5367.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXV6 2038-11-20 6.500 6.500 65000.00 1031.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYD5 2038-12-20 5.000 5.000 158000.00 827.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYE3 2038-12-20 5.500 5.500 50460040.00 34395.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYF0 2038-12-20 6.000 6.000 2617620.00 5156.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ85 2039-02-20 4.000 4.000 289000.00 10263.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ93 2039-02-20 4.500 4.500 188000.00 4482.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZD4 2039-01-20 4.000 4.000 82000.00 5237.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZE2 2039-01-20 4.500 4.500 108000.00 1770.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZJ1 2039-01-20 6.500 6.500 1000.00 15.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZJ1 2039-01-20 6.500 6.500 400000.00 6287.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2H8 2027-01-20 3.000 3.000 70000.00 1206.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2K1 2042-01-20 3.500 3.500 50000.00 2054.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2L9 2042-01-20 3.500 3.500 74000.00 5832.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 190000.00 11112.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 1245998.00 72875.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3J3 2027-02-20 3.500 3.500 8957529.00 151604.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3M6 2042-01-20 3.500 3.500 1000.00 77.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3N4 2042-02-20 4.000 4.000 430000.00 22659.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4P8 2042-03-20 3.000 3.000 18000.00 1630.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Q6 2042-03-20 3.500 3.500 1992000.00 149727.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4S2 2042-03-20 4.500 4.500 4996.00 290.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4T0 2042-02-20 5.000 5.000 466100.00 24241.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAM8 2039-08-20 4.500 4.500 26722141.00 347422.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAS5 2039-07-20 3.500 3.500 35666.00 2106.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAT3 2039-08-20 4.000 4.000 170000.00 8943.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAU0 2039-08-20 4.500 4.500 123000.00 4869.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAV8 2039-08-20 5.000 5.000 743750.00 20707.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB21 2039-10-20 4.000 4.000 25000.00 1194.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5H3 2036-05-15 6.500 6.500 79304.00 896.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5P5 2036-05-15 6.500 6.500 36467.00 682.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L6P4 2036-05-15 6.500 6.500 32518.00 635.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L7E8 2036-06-15 6.500 6.500 83674.00 682.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LBM5 2036-03-15 6.500 6.500 37940.00 870.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LC77 2036-04-15 6.500 6.500 75972.00 556.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LCT9 2036-04-15 6.000 6.000 1000000.00 43747.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFB5 2036-06-15 6.500 6.500 578603.00 3873.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFL3 2036-10-15 6.500 6.500 80000.00 830.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N6W5 2036-07-15 6.500 6.500 811446.00 13146.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N7M6 2036-08-15 6.500 6.500 174269.00 1579.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294N4W5 2036-09-15 6.500 6.500 294228.00 4137.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA40 2036-09-15 6.500 6.500 230318.00 3176.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA99 2036-09-15 6.500 6.500 261781.00 5812.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NMW5 2036-09-15 6.500 6.500 62422.00 1307.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P5Q2 2036-07-15 6.500 6.500 299314.00 2445.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P6X6 2036-07-15 6.500 6.500 25021.00 935.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7B3 2036-08-15 6.500 6.500 102745.00 114.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7G2 2036-08-15 6.500 6.500 114178.00 1493.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PA60 2036-04-15 6.500 6.500 45723.00 1012.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBV4 2036-05-15 6.500 6.500 100000.00 884.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBX0 2036-05-15 6.500 6.500 28942.00 786.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL50 2036-04-15 6.500 6.500 27550.00 1731.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL92 2036-05-15 6.500 6.500 27130.00 1909.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PMJ9 2036-07-15 6.500 6.500 53180.00 1722.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PNG4 2036-09-15 6.500 6.500 26283.00 817.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294Q6D8 2036-08-15 6.500 6.500 103632.00 645.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAB7 2036-08-15 6.500 6.500 44188.00 715.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAV3 2036-08-15 6.500 6.500 94958.00 259.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAX9 2036-08-15 6.500 6.500 75227.00 683.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QDK4 2036-10-15 6.500 6.500 72780.00 504.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294R3R8 2036-08-15 6.500 6.500 86326.00 145.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RAD1 2036-11-15 6.500 6.500 148965.00 1214.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB39 2039-10-20 4.500 4.500 37000.00 1388.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBB1 2039-09-20 5.500 5.500 1857433.00 7022.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBF2 2039-07-20 3.500 3.500 59264.00 1575.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBG0 2039-09-20 4.000 4.000 123000.00 6995.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBW5 2039-10-20 4.500 4.500 75000.00 802.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCM6 2039-11-20 4.000 4.000 79000.00 3819.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCN4 2039-11-20 4.500 4.500 853000.00 33508.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCV6 2024-12-20 4.000 4.000 2000000.00 70.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCW4 2024-12-20 4.500 4.500 6380000.00 266.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FD78 2025-02-20 4.500 4.500 8924007.00 4852.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDA1 2039-12-20 4.000 4.000 218000.00 12306.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDB9 2039-12-20 4.500 4.500 285000.00 12032.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDL7 2025-01-20 4.000 4.000 9925000.00 1495.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDQ6 2040-01-20 4.500 4.500 10005795.00 217446.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDS2 2040-01-20 5.500 5.500 3589697.00 108486.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDW3 2040-01-20 4.500 4.500 216000.00 8939.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDY9 2040-01-20 5.500 5.500 30000.00 1263.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE51 2040-03-20 4.000 4.000 100000.00 4785.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 12004.00 455.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 150000.00 5689.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEG7 2040-02-20 4.000 4.000 51000.00 2355.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEH5 2040-02-20 4.500 4.500 26000.00 1093.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEH5 2040-02-20 4.500 4.500 206000.00 8664.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FET9 2025-03-20 4.500 4.500 3035000.00 3470.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEZ5 2040-03-20 4.500 4.500 9938015.00 159262.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FF43 2025-05-20 4.500 4.500 620429.00 1259.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FF84 2040-05-20 4.500 4.500 29466926.00 21832.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFA9 2040-03-20 6.500 6.500 75000.00 1658.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFH4 2025-04-20 4.500 4.500 5469106.00 9098.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFN1 2040-04-20 4.500 4.500 2539597.00 43139.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFS0 2040-04-20 4.000 4.000 152000.00 7982.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 4.500 4.500 2000.00 77.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 4.500 4.500 270000.00 10410.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RFC8 2036-10-15 6.500 6.500 119863.00 1243.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RUN7 2037-03-15 6.500 6.500 31598.00 1382.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAU1 2036-07-15 6.500 6.500 66057.00 535.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAV9 2036-07-15 7.000 7.000 61000.00 1351.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SC96 2036-09-15 6.500 6.500 853772.00 8406.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SDJ3 2036-09-15 6.500 6.500 60473.00 320.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294ST49 2036-08-15 6.500 6.500 265850.00 2594.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294STV9 2036-08-15 7.000 7.000 65645.00 1559.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2L8 2036-10-15 6.500 6.500 50299.00 869.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2N4 2036-10-15 6.500 6.500 105956.00 1221.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T3G8 2036-09-15 6.500 6.500 50181.00 951.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TAS4 2036-08-15 6.500 6.500 33506.00 91.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TFJ9 2036-12-15 6.500 6.500 32000.00 412.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TGV1 2036-08-15 6.500 6.500 25000.00 147.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294THX6 2036-08-15 7.000 7.000 27875.00 735.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TK61 2036-09-15 7.000 7.000 50710.00 3642.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMK8 2036-10-15 6.500 6.500 59853.00 742.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMN2 2036-10-15 6.500 6.500 25000.00 1158.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S5YL2 2037-02-01 7.099 7.099 20626336.00 1334546.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307EP32 2028-10-01 3.500 3.500 11891717.00 922546.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307F4R9 2029-01-01 3.500 3.500 36829811.00 2530263.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WC3H9 2033-10-01 5.000 5.000 10841919.00 200401.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WC6X1 2033-10-01 5.000 5.000 100000.00 1775.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCLW6 2033-08-01 5.000 5.000 292000.00 5310.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCMC9 2033-08-01 5.000 5.000 126062.00 1080.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCPB8 2033-08-01 5.000 5.000 123247.00 1681.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCSJ8 2033-09-01 5.000 5.000 190000.00 1295.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCSL3 2033-08-01 5.000 5.000 145274.00 894.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCSM1 2033-08-01 5.000 5.000 197370.00 1781.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCUM8 2033-07-01 5.000 5.000 916000.00 30524.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCV39 2033-09-01 7.000 7.000 13000.00 68.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCWP9 2033-09-01 5.000 5.000 93013.00 1368.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCX29 2033-09-01 5.000 5.000 36000000.00 926243.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCYY8 2033-10-01 6.500 6.500 573759.00 7815.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WD4B9 2034-04-01 5.000 5.000 1784649.00 26413.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDDK9 2033-11-01 6.000 6.000 30000.00 437.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDES1 2033-11-01 7.000 7.000 12000.00 86.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDFN1 2033-11-01 5.000 5.000 126506.00 1147.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDH25 2029-08-01 6.500 6.500 61000.00 92.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJ98 2031-04-01 7.000 7.000 1669000.00 3543.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJC1 2031-04-01 7.000 7.000 1150000.00 3755.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJM9 2033-11-01 6.000 6.000 65000.00 271.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDP26 2030-01-01 7.000 7.000 50000.00 1139.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDPC4 2033-12-01 5.000 5.000 370416.00 5974.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDV86 2034-02-01 5.000 5.000 348900.00 3734.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDXW1 2034-03-01 5.000 5.000 25000.00 485.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDZN9 2034-03-01 5.000 5.000 792400.00 6193.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WE2C7 2034-08-01 7.000 7.000 25000.00 765.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WE4K7 2034-10-01 5.000 5.000 415100.00 5566.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEDG6 2034-05-01 5.000 5.000 1006160.00 5365.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEEP5 2034-12-01 5.000 5.000 442467.00 4269.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5V9 2033-10-20 6.500 6.500 19000.00 1440.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARB67 2025-05-15 4.000 4.000 2004000.00 4454.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARB75 2025-05-15 4.500 4.500 9450000.00 21060.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARBK6 2037-11-20 5.500 5.500 1341000.00 8206.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AREV9 2025-03-15 4.000 4.000 5000000.00 4381.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARFP1 2040-03-15 3.500 3.500 7200.00 1620.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARGV7 2025-09-15 3.500 3.500 1615000.00 6766.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARJT9 2040-10-20 4.500 4.500 4000.00 645.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARK91 2040-10-15 4.000 4.000 7800.00 904.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARNT4 2040-11-20 4.000 4.000 1000.00 122.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARRB9 2040-11-20 3.500 3.500 10460000.00 483012.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARSH5 2025-12-15 3.500 3.500 607824.00 3945.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFU5 2040-04-20 5.000 5.000 1251460.00 44728.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGC4 2040-05-20 4.000 4.000 100000.00 4828.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGD2 2040-05-20 4.500 4.500 575166.00 22028.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGK6 2025-06-20 3.500 3.500 618870.00 4286.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGM2 2025-06-20 4.500 4.500 20000000.00 41599.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGT7 2040-06-20 5.000 5.000 92000.00 425.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHN9 2040-07-20 4.500 4.500 10000000.00 101305.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHW9 2040-07-20 4.000 4.000 45000.00 2027.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHX7 2040-07-20 4.500 4.500 60000.00 2394.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJC1 2025-08-20 4.000 4.000 550000.00 1548.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJP2 2040-08-20 4.000 4.000 50000.00 2183.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJQ0 2040-08-20 4.500 4.500 246000.00 9482.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKH8 2040-09-20 4.500 4.500 8932000.00 61318.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKL9 2040-09-20 3.500 3.500 215977.00 31809.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKM7 2040-09-20 4.000 4.000 40000.00 1985.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKN5 2040-09-20 4.500 4.500 127756000.00 5750426.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKN5 2040-09-20 4.500 4.500 3004.00 135.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKP0 2040-09-20 5.000 5.000 557000.00 24589.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKQ8 2040-09-20 5.500 5.500 45000.00 1741.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL46 2025-11-20 4.000 4.000 1200000.00 5304.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL61 2040-11-20 4.000 4.000 1200000.00 30290.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL79 2040-11-20 4.500 4.500 3000000.00 35643.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM52 2040-12-20 4.500 4.500 176600.00 4446.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM60 2040-12-20 3.500 3.500 1248117.00 84326.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM78 2040-12-20 4.000 4.000 125219.00 7039.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM86 2040-12-20 4.500 4.500 250000.00 14668.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FMA1 2040-11-20 4.000 4.000 434994.00 23620.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEHC1 2034-06-01 5.000 5.000 894800.00 7489.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEMF8 2031-10-01 7.000 7.000 132000.00 394.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEP40 2034-07-01 7.000 7.000 50000.00 2150.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEZY3 2031-03-01 7.000 7.000 70000.00 85.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WF3X7 2035-09-01 5.000 5.000 1000000.00 235361.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGD7 2032-03-01 7.000 7.000 545000.00 5673.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGU9 2034-12-01 7.000 7.000 25000.00 796.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFNM9 2034-12-01 7.000 7.000 25000.00 1448.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFQ95 2032-02-01 6.500 6.500 78000.00 219.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFRH6 2035-02-01 7.000 7.000 50000.00 1403.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFW31 2035-07-01 5.000 5.000 1000000.00 7851.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFXY2 2035-08-01 5.000 5.000 3025000.00 283952.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WG7B9 2035-07-01 5.000 5.000 905000.00 11492.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WGHD4 2035-11-01 5.000 5.000 501800.00 7665.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WGQN2 2036-01-01 5.000 5.000 2000000.00 31881.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WH7G6 2036-11-01 6.500 6.500 1707507.00 13112.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHB71 2035-08-01 4.500 4.500 3350000.00 9667.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHBN6 2035-08-01 5.000 5.000 600000.00 11300.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHDU8 2035-09-01 5.000 5.000 501530.00 3491.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHUK1 2036-07-01 7.000 7.000 100000.00 3026.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHXK8 2036-08-01 7.000 7.000 75000.00 2653.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RM22 2030-07-20 2.500 2.500 760631.00 77490.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RM30 2030-09-20 3.000 3.000 1130000.00 85990.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNV7 2045-08-20 3.000 3.000 25000.00 3310.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1040000.00 104192.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1000.00 100.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNX3 2045-09-20 4.000 4.000 40000.00 3117.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RP94 2030-10-20 4.000 4.000 5706.00 1170.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ51 2045-10-20 5.000 5.000 592409.00 52216.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ85 2039-01-20 6.500 6.500 751811.00 87019.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQZ5 2045-10-20 3.000 3.000 1304000.00 154401.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQZ5 2045-10-20 3.000 3.000 2648.00 313.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS75 2045-11-20 2.500 2.500 620174.00 107459.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS83 2045-11-20 3.000 3.000 25000.00 3163.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP42 2026-02-20 4.000 4.000 480000.00 2407.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP67 2041-02-20 4.000 4.000 145237.00 8358.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP67 2041-02-20 4.000 4.000 1533995.00 88284.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP75 2041-02-20 4.500 4.500 490000.00 21422.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPE0 2041-01-20 3.500 3.500 258000.00 17735.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPF7 2041-01-20 4.000 4.000 9000.00 504.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPF7 2041-01-20 4.000 4.000 428428.00 24035.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPG5 2041-01-20 4.500 4.500 175000.00 9625.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ58 2041-03-20 3.500 3.500 252000.00 23145.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 2025000.00 121208.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 44310.00 2652.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ74 2041-03-20 4.500 4.500 203000.00 8926.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSB3 2041-03-20 4.500 4.500 33000.00 342.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSC1 2041-04-20 3.500 3.500 100000.00 7268.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSD9 2041-04-20 4.000 4.000 145000.00 8257.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSL1 2026-04-20 4.500 4.500 8567745.00 44297.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTE6 2026-05-20 3.500 3.500 1374000.00 11057.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTK2 2041-05-20 4.000 4.000 21891.00 1054.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTK2 2041-05-20 4.000 4.000 15000.00 722.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTL0 2041-05-20 4.500 4.500 1000.00 42.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTT3 2041-02-20 3.500 3.500 25000.00 1934.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FU79 2026-06-20 5.500 5.500 198263.00 3713.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUC8 2026-06-20 3.500 3.500 90394.00 939.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUE4 2041-06-20 4.000 4.000 1001862.00 48150.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUF1 2041-06-20 4.500 4.500 1183370.00 52799.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUQ7 2026-06-20 4.500 4.500 6787299.00 45428.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV45 2026-08-20 3.500 3.500 1832015.00 17808.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV94 2041-08-20 4.500 4.500 784406.00 39159.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVF0 2041-07-20 4.000 4.000 144741.00 6862.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVG8 2041-07-20 4.500 4.500 5000.00 237.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVG8 2041-07-20 4.500 4.500 850000.00 40457.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVH6 2041-07-20 5.000 5.000 105000.00 4488.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVP8 2026-07-20 3.500 3.500 75000.00 560.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294YNL4 2037-01-15 6.500 6.500 145000.00 320.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADH5 2037-10-15 6.500 6.500 25272.00 503.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AFM2 2037-12-15 6.500 6.500 3000000.00 14161.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AHU2 2038-01-15 6.500 6.500 20000.00 133.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295B7F4 2038-04-15 6.500 6.500 125000.00 6075.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CK42 2043-09-15 4.000 4.000 56566.00 3459.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CT50 2037-03-15 7.000 7.000 200000.00 3631.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HSQ4 2037-09-15 6.500 6.500 25000.00 328.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HWK2 2038-03-15 6.500 6.500 629361.00 6791.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K3V3 2038-10-15 6.500 6.500 10000.00 90.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K6D0 2038-11-15 7.000 7.000 75000.00 1493.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295M3H0 2037-12-15 6.500 6.500 77000.00 1324.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDN4 2038-03-15 6.500 6.500 25000.00 661.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NHF7 2038-04-15 6.500 6.500 35468.00 300.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NNM5 2038-06-15 6.500 6.500 990437.00 6017.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PS45 2037-10-15 6.500 6.500 50000.00 927.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PSE3 2037-09-15 6.500 6.500 141696.00 777.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PT28 2032-07-20 7.000 7.000 25000.00 1350.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PUC4 2032-08-20 7.000 7.000 170000.00 7297.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PXJ6 2025-06-15 4.000 4.000 6300000.00 17435.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295SH25 2037-10-15 6.500 6.500 220000.00 2833.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UD57 2037-11-15 6.500 6.500 52765.00 646.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UDS7 2037-12-15 6.500 6.500 69889.00 699.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UF55 2038-01-15 6.500 6.500 31000.00 63.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295V4N6 2049-07-15 4.000 4.000 56000.00 8416.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295WFZ5 2040-08-15 4.000 4.000 60652.00 4760.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296AFY5 2038-08-15 6.500 6.500 1000000.00 2696.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B5C2 2038-05-20 5.500 5.500 144000.00 1234.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B6Q0 2038-06-15 6.500 6.500 54563.00 300.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RSG5 2030-10-20 4.000 4.000 171766.00 5005.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RTA7 2045-11-20 4.000 4.000 28300000.00 2460439.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RU98 2045-11-20 2.500 2.500 1200143.00 227786.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVB2 2045-12-20 3.500 3.500 400000.00 44977.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVC0 2045-12-20 4.000 4.000 1000.00 96.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXB0 2046-01-20 2.500 2.500 240525.00 62848.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXC8 2046-01-20 3.000 3.000 1412000.00 173979.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXD6 2046-01-20 3.500 3.500 1690402.00 180685.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXD6 2046-01-20 3.500 3.500 649370.00 69410.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXF1 2045-12-20 4.500 4.500 196982.00 16186.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXG9 2046-01-20 5.000 5.000 500000.00 49419.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXK0 2038-12-20 6.500 6.500 11000.00 2052.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXL8 2036-08-20 7.000 7.000 38000.00 4645.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RY29 2029-10-20 3.500 3.500 500000.00 49527.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZU6 2046-02-20 4.000 4.000 30000.00 2753.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZV4 2046-02-20 4.500 4.500 850000.00 69570.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2N6 2047-04-20 3.000 3.000 35000.00 5785.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2Q9 2047-04-20 4.000 4.000 1995471.00 194151.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2Q9 2047-04-20 4.000 4.000 317623.00 30903.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2R7 2047-04-20 4.500 4.500 374267.00 32498.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S4K0 2032-05-20 3.500 3.500 200000.00 24133.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5B9 2047-05-20 3.500 3.500 626000.00 22552.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5M5 2047-05-20 4.000 4.000 384101.00 38456.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5S2 2038-11-20 6.500 6.500 51000.00 7936.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 1000.00 114.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 200000.00 22916.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB97 2046-05-20 4.000 4.000 38400.00 3914.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEG8 2046-06-20 3.000 3.000 1008.00 126.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEH6 2046-06-20 3.500 3.500 200000.00 23536.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEJ2 2046-06-20 4.000 4.000 322000.00 33701.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEL7 2046-04-20 5.000 5.000 25000.00 2551.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGK7 2046-07-20 3.000 3.000 1233312.00 159624.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGL5 2046-07-20 3.500 3.500 2511676.00 298688.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGM3 2046-07-20 4.000 4.000 1000.00 103.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGM3 2046-07-20 4.000 4.000 175000.00 18099.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJS7 2046-08-20 3.000 3.000 772913.00 102439.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJT5 2046-08-20 3.500 3.500 176968.00 22292.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJU2 2046-07-20 4.000 4.000 1198296.00 128086.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJU2 2046-07-20 4.000 4.000 1000.00 106.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLQ8 2046-09-20 2.500 2.500 800000.00 117017.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLR6 2046-09-20 3.000 3.000 5688070.00 783207.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLS4 2046-09-20 3.500 3.500 4086024.00 530776.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLT2 2046-09-20 4.000 4.000 199934.00 21384.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLV7 2046-09-20 5.000 5.000 15000.00 1978.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNT0 2046-10-20 2.500 2.500 2000.00 333.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNU7 2046-10-20 3.000 3.000 1323550.00 185424.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNU7 2046-10-20 3.000 3.000 335000.00 46932.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNV5 2046-10-20 3.500 3.500 671508.00 89534.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNW3 2046-10-20 4.000 4.000 36000.00 3803.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQV2 2046-10-20 3.000 3.000 200000.00 28862.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQW0 2046-11-20 3.500 3.500 1283408.00 172267.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQX8 2046-11-20 4.000 4.000 1576323.00 165593.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQY6 2046-10-20 4.500 4.500 85828.00 8826.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSN8 2046-12-20 2.500 2.500 10036.00 1849.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSP3 2046-11-20 3.000 3.000 1000.00 149.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSQ1 2046-12-20 3.500 3.500 941621.00 141818.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSR9 2046-12-20 4.000 4.000 642344.00 73484.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST49 2032-01-20 3.500 3.500 123869.00 14778.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUT2 2047-01-20 2.500 2.500 803632.00 143052.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUV7 2047-01-20 3.500 3.500 1450091.00 202918.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUX3 2047-01-20 4.500 4.500 250001.00 27489.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUY1 2047-01-20 5.000 5.000 500000.00 60133.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SV53 2032-02-20 3.500 3.500 1552906.00 178243.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWN3 2047-02-20 4.500 4.500 1113672.00 50421.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWV5 2047-02-20 2.500 2.500 250000.00 57947.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWX1 2047-02-20 3.500 3.500 2266212.00 299882.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWX1 2047-02-20 3.500 3.500 25000.00 3308.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWY9 2047-01-20 4.000 4.000 1397499.00 141117.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWZ6 2047-02-20 4.500 4.500 50000.00 5202.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SXT9 2032-03-20 3.000 3.000 518925.00 40676.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYS0 2047-02-20 3.500 3.500 405000.00 50764.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYT8 2047-03-20 4.000 4.000 168992.00 16230.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYU5 2047-02-20 4.500 4.500 2700.00 231.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4N2 2048-06-20 3.500 3.500 1900000.00 252821.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4P7 2048-07-20 4.000 4.000 50030000.00 4929508.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4Q5 2048-06-20 4.500 4.500 2034723.00 161804.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4R3 2048-07-20 5.000 5.000 776222.00 59718.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7A7 2048-08-20 4.500 4.500 980279.00 27560.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7J8 2048-05-20 3.500 3.500 3655627.00 457069.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7J8 2048-05-20 3.500 3.500 1989.00 248.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7K5 2048-08-20 4.000 4.000 2047183.00 208636.68 Agency Mortgage-Backed Securities Government National 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2047-06-20 4.500 4.500 463000.00 43822.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TB53 2032-07-20 3.500 3.500 501537.00 66961.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TC29 2047-06-20 5.000 5.000 38000.00 3906.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCR4 2047-07-20 4.500 4.500 14247760.00 240476.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCW3 2047-07-20 3.000 3.000 6688633.00 961031.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCX1 2047-07-20 3.500 3.500 1008.00 133.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCX1 2047-07-20 3.500 3.500 18160.00 2403.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCY9 2047-07-20 4.000 4.000 2836671.00 301092.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCY9 2047-07-20 4.000 4.000 107262.00 11385.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCZ6 2047-07-20 4.500 4.500 1000.00 95.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TE27 2047-08-20 4.000 4.000 15600.00 1835.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TE27 2047-08-20 4.000 4.000 7048.00 829.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TE35 2047-08-20 4.500 4.500 7276000.00 700091.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TEY7 2047-08-20 3.000 3.000 15000.00 2200.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TEZ4 2047-08-20 3.500 3.500 10000.00 1355.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TF67 2032-09-20 2.500 2.500 4550.00 659.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG33 2047-09-20 3.000 3.000 105000.00 16736.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG58 2047-09-20 4.000 4.000 50000000.00 5806181.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG66 2047-09-20 4.500 4.500 1000.00 98.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGV1 2047-09-20 4.500 4.500 1430230.00 29079.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGZ2 2042-06-20 2.000 2.000 28295.00 11605.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179THW8 2032-09-20 3.000 3.000 449645.00 39820.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJQ9 2047-10-20 4.500 4.500 504471.00 12884.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJW6 2047-10-20 3.000 3.000 3761.00 545.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJW6 2047-10-20 3.000 3.000 850000.00 123330.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJX4 2047-10-20 3.500 3.500 3212146.00 420299.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJX4 2047-10-20 3.500 3.500 1911273.00 250084.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJY2 2047-10-20 4.000 4.000 32000.00 3787.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TKK0 2047-10-20 3.625 3.625 3000000.00 256040.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLS2 2047-11-20 3.500 3.500 601000.00 81903.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLT0 2047-11-20 4.000 4.000 22552351.00 2677204.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TMB8 2047-11-20 3.625 3.625 2000000.00 203921.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNQ4 2047-12-20 3.000 3.000 910000.00 139156.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNR2 2047-12-20 3.500 3.500 1109229.00 149096.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNT8 2047-12-20 4.500 4.500 81769.00 8668.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNU5 2047-11-20 5.000 5.000 1710000.00 211759.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNX9 2035-12-20 6.500 6.500 10000.00 1533.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNY7 2037-10-20 7.000 7.000 20000.00 868.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQR9 2048-01-20 4.500 4.500 544444.00 51973.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQS7 2048-01-20 5.000 5.000 5701000.00 623804.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSF3 2048-02-20 3.000 3.000 1095000.00 165506.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSG1 2048-02-20 3.500 3.500 1000.00 134.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSH9 2048-02-20 4.000 4.000 26885354.00 2945569.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSH9 2048-02-20 4.000 4.000 245950.00 26946.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSJ5 2048-02-20 4.500 4.500 258000.00 23458.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSN6 2038-11-20 6.500 6.500 10000.00 1538.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FWD4 2041-08-20 3.500 3.500 142166.00 7997.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX43 2026-10-20 3.500 3.500 2600000.00 31217.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX76 2041-10-20 3.500 3.500 337000.00 24949.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX84 2041-10-20 4.000 4.000 900000.00 48731.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXB7 2041-09-20 4.000 4.000 1080000.00 58002.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXD3 2041-09-20 5.000 5.000 689700.00 31443.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXJ0 2041-09-20 3.500 3.500 20000.00 1311.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY26 2026-11-20 4.000 4.000 525000.00 10010.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY59 2041-11-20 3.500 3.500 760000.00 57540.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY67 2041-11-20 4.000 4.000 165309.00 9649.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203RUM9 2025-03-20 6.799 6.799 1200000.00 175.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TT96 2048-03-20 3.000 3.000 25000.00 3676.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUA1 2048-03-20 3.500 3.500 60078000.00 7801309.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUA1 2048-03-20 3.500 3.500 1000.00 129.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUB9 2048-03-20 4.000 4.000 823562.00 81427.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUC7 2048-03-20 4.500 4.500 1728539.00 167653.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUD5 2048-03-20 5.000 5.000 556000.00 48101.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV36 2047-10-20 2.500 2.500 301903.00 90010.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV44 2048-04-20 3.000 3.000 1999223.00 333497.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV69 2048-04-20 4.000 4.000 530011.00 46101.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV77 2048-04-20 4.500 4.500 4000.00 339.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXT7 2048-05-20 3.000 3.000 5000.00 854.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXU4 2048-05-20 3.500 3.500 550000.00 71232.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXV2 2048-05-20 4.000 4.000 502621.00 47310.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXW0 2048-05-20 4.500 4.500 1900000.00 154785.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ40 2048-03-20 3.500 3.500 35000.00 4576.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ57 2048-06-20 4.000 4.000 201130.00 19733.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ65 2048-05-20 4.500 4.500 4004885.00 314447.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ73 2048-06-20 5.000 5.000 1250000.00 105846.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZT5 2048-06-20 4.000 4.000 500000.00 10580.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZU2 2048-06-20 4.500 4.500 514870.00 19290.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U3T7 2049-10-20 3.500 3.500 4023010.00 260712.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U3Z3 2049-06-20 2.000 2.000 2087.00 1039.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4B5 2049-10-20 3.000 3.000 547700.00 92384.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4C3 2049-10-20 3.500 3.500 2061500.00 268335.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4D1 2049-10-20 4.000 4.000 38000.00 5002.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4E9 2049-08-20 4.500 4.500 47299643.00 6090289.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4G4 2049-09-20 5.500 5.500 2024273.00 294713.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U7B2 2037-12-20 6.500 6.500 11000.00 2978.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB35 2048-09-20 4.500 4.500 564956.00 17466.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCB6 2048-09-20 4.000 4.000 8003.00 821.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCC4 2048-09-20 4.500 4.500 1122000.00 94132.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCD2 2048-09-20 5.000 5.000 1500000.00 126442.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCD2 2048-09-20 5.000 5.000 154880.00 13055.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCG5 2048-09-20 6.500 6.500 73930.00 10179.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCH3 2038-11-20 7.000 7.000 17000.00 2967.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD74 2048-07-20 3.000 3.000 100000.00 16078.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD82 2048-10-20 3.500 3.500 600000.00 70709.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD90 2048-10-20 4.000 4.000 1000.00 99.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEE8 2048-10-20 6.500 6.500 74000.00 10505.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UF31 2048-11-20 4.500 4.500 1143614.00 27134.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UG89 2033-11-20 3.500 3.500 239783.00 28097.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGB2 2048-11-20 3.500 3.500 10000.00 1338.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGD8 2048-11-20 4.500 4.500 754934.00 61170.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGH9 2048-11-20 6.500 6.500 22000.00 4263.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH39 2048-12-20 3.500 3.500 1112200.00 145822.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH47 2048-12-20 4.000 4.000 200000.00 19862.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH54 2048-12-20 4.500 4.500 2001.00 147.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK27 2049-01-20 5.500 5.500 2039812.00 173720.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK43 2035-05-20 6.500 6.500 2000.00 393.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKM3 2049-01-20 4.000 4.000 500000.00 20847.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKP6 2049-01-20 5.000 5.000 640470.00 17976.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKQ4 2048-12-20 5.500 5.500 1064286.00 99639.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKZ4 2049-01-20 5.000 5.000 23200000.00 1492785.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMB5 2049-02-20 4.500 4.500 4717243.00 208767.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMC3 2049-01-20 5.000 5.000 549255.00 18164.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMK5 2048-10-20 3.500 3.500 392417.00 43558.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMM1 2049-02-20 4.500 4.500 6672014.00 532328.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMQ2 2049-02-20 6.000 6.000 1000000.00 88588.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPB2 2049-03-20 4.500 4.500 1000.00 81.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPC0 2049-03-20 5.000 5.000 1000.00 75.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPD8 2049-03-20 5.500 5.500 2000000.00 185455.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQ70 2049-03-20 5.000 5.000 3341965.00 272978.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQU9 2049-02-20 4.500 4.500 9090491.00 657869.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USZ6 2049-05-20 6.500 6.500 9000.00 1777.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUH3 2049-06-20 3.000 3.000 68100.00 10204.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUJ9 2049-06-20 3.500 3.500 1000.00 110.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUK6 2049-06-20 4.000 4.000 25000.00 2363.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWA6 2049-06-20 4.500 4.500 220000.00 26010.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWB4 2049-06-20 5.000 5.000 800000.00 80439.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWF5 2037-06-20 7.000 7.000 35000.00 9727.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWZ1 2034-08-20 3.000 3.000 169000.00 24369.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXH0 2049-08-20 3.000 3.000 160000.00 8632.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXK3 2049-08-20 4.000 4.000 43130653.00 2191057.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXS6 2049-07-20 3.000 3.000 235592.00 34868.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXT4 2049-08-20 3.500 3.500 37000.00 4803.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXU1 2049-07-20 4.000 4.000 46000.00 5560.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXW7 2049-07-20 5.000 5.000 275437.00 30681.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXY3 2049-08-20 6.000 6.000 800000.00 133739.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZS4 2049-08-20 3.000 3.000 425000.00 65934.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZT2 2049-09-20 3.500 3.500 3574000.00 448730.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZW5 2049-09-20 5.000 5.000 1000.00 139.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZW5 2049-09-20 5.000 5.000 700000.00 97972.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZZ8 2038-12-20 6.500 6.500 15000.00 3965.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V3Q1 2036-01-20 2.500 2.500 2800.00 1219.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V4X5 2051-01-20 3.500 3.500 9725100.00 3981714.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7D6 2051-02-20 2.000 2.000 337079.00 182366.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7E4 2051-02-20 2.500 2.500 3353745.00 1634398.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7H7 2051-02-20 4.000 4.000 1000.00 394.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VA75 2049-12-20 3.500 3.500 2500000.00 293958.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBF6 2049-12-20 3.000 3.000 3975000.00 740715.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBJ8 2049-11-20 4.500 4.500 100000.00 14166.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36224G2S6 2034-06-20 5.500 5.500 1033815.00 97583.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2E9 2028-04-15 7.000 7.000 530000.00 421.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3A6 2028-05-15 6.500 6.500 500000.00 496.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3E8 2028-05-15 7.000 7.000 550000.00 327.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3W8 2028-06-15 6.500 6.500 863711.00 1259.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4A5 2028-06-15 7.500 7.500 1136986.00 1000.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4J6 2028-07-15 6.500 6.500 250000.00 378.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4L1 2028-07-15 6.500 6.500 50000.00 66.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4M9 2028-07-15 7.500 7.500 80069.00 93.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6P0 2027-12-15 8.000 8.000 115750734.00 53598.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6T2 2025-09-15 9.000 9.000 1979677.00 7.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7F1 2028-11-15 6.500 6.500 855000.00 481.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7H7 2028-11-15 7.000 7.000 142000.00 141.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AKL3 2026-01-15 7.000 7.000 759040.00 117.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQ78 2026-12-15 7.000 7.000 50000.00 16.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQD5 2026-10-15 7.000 7.000 4840383.00 1246.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQF0 2026-10-15 7.000 7.000 2697298.00 677.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQL7 2026-11-15 7.000 7.000 41371875.00 8366.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQQ6 2026-11-15 7.000 7.000 1273641.00 265.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQR4 2026-11-15 7.000 7.000 76604.00 24.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQS2 2026-11-15 7.000 7.000 3143121.00 636.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AR69 2027-02-15 6.500 6.500 1514881.00 619.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ARA0 2026-12-15 7.000 7.000 2362532.00 365.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASF8 2026-06-15 7.000 7.000 2375018.00 843.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASN1 2027-03-15 7.000 7.000 29615930.00 11660.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AT34 2027-05-15 7.000 7.000 2820944.00 1107.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AU24 2027-07-15 7.000 7.000 81876220.00 32581.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUC2 2027-06-15 7.000 7.000 991056.00 663.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUH1 2027-06-15 7.000 7.000 40140750.00 10770.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXD8 2030-05-01 8.000 8.000 170000.00 74.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXL0 2030-06-01 8.500 8.500 750000.00 347.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXW6 2030-08-01 8.500 8.500 250386.00 153.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HY70 2031-02-01 7.500 7.500 9201762.00 5945.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYA3 2030-10-01 7.500 7.500 6234846.00 1593.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYF2 2030-11-01 7.500 7.500 123162.00 44.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYK1 2030-10-01 9.000 9.000 252000.00 143.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYL9 2030-11-01 7.000 7.000 83000.00 61.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYS4 2030-12-01 7.000 7.000 127049.00 65.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYZ8 2031-01-01 7.000 7.000 11126900.00 5028.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZ79 2031-08-01 7.000 7.000 20000.00 23.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZD6 2031-03-01 6.500 6.500 2000000.00 1497.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZG9 2031-04-01 6.500 6.500 2000000.00 1472.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZL8 2031-04-01 7.500 7.500 100000.00 62.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZQ7 2031-05-01 7.000 7.000 88000.00 43.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZZ7 2031-07-01 6.500 6.500 108360.00 77.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBB2 2033-10-01 7.000 7.000 3797369.00 44752.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBQ9 2034-02-01 6.500 6.500 1181061.00 24239.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBW6 2034-05-01 5.000 5.000 1415000.00 16708.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JC47 2037-04-01 6.500 6.500 14932356.00 199599.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCJ4 2036-06-01 7.000 7.000 33265.00 5213.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCR6 2036-11-01 6.500 6.500 1850000.00 23645.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JDT1 2037-10-01 6.500 6.500 201746.00 1803.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JND5 2043-02-01 3.000 3.000 84237.00 19263.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JQP5 2043-07-01 3.500 3.500 319442.00 40256.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JRC3 2045-02-01 4.000 4.000 6000.00 295.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JUT2 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OXTKY6Q8X53C9ILVV871 31329K3Z5 2026-04-01 4.000 4.000 1050000.00 3800.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329K4N1 2026-06-01 4.000 4.000 650000.00 5938.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KC51 2025-07-01 5.000 5.000 45411635.00 36891.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUL2 2027-06-15 7.000 7.000 4047178.00 1804.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUM0 2027-06-15 7.000 7.000 63246957.00 21420.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUN8 2027-06-15 7.000 7.000 5547539.00 1573.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KC77 2025-08-01 5.000 5.000 5224563.00 5963.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KCG7 2024-12-25 4.500 4.500 374750.00 5.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KDB7 2025-09-01 5.000 5.000 5214018.00 5601.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KDN1 2025-11-01 5.000 5.000 1410000.00 1818.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KDX9 2026-01-01 5.000 5.000 7291036.00 10656.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KEZ3 2026-06-01 5.000 5.000 1140704.00 4320.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KF74 2027-02-01 5.000 5.000 270426.00 686.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KFK5 2026-10-01 5.000 5.000 1000000.00 4113.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KFT6 2026-12-01 5.000 5.000 1000000.00 2394.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGB4 2027-03-01 5.000 5.000 750000.00 1364.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGS7 2027-06-01 5.000 5.000 1490000.00 5820.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGZ1 2027-07-01 5.000 5.000 1000000.00 5872.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH56 2028-02-01 5.000 5.000 9857087.00 37234.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH80 2028-03-01 5.000 5.000 25467638.00 94030.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHA5 2027-08-01 5.000 5.000 750000.00 17476.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHL1 2027-12-01 5.500 5.500 38165.00 221.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHU1 2028-01-01 5.500 5.500 684805.00 2613.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJB1 2028-04-01 5.000 5.000 9260252.00 35852.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJG0 2028-05-01 5.000 5.000 2119646.00 7529.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJS4 2028-06-01 5.000 5.000 12441956.00 41281.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJX3 2028-07-01 5.500 5.500 114677.00 526.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK29 2029-01-01 4.500 4.500 5539750.00 18926.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK94 2029-04-01 5.000 5.000 148505.00 1791.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKG8 2028-11-01 6.000 6.000 1244225.00 8776.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKY9 2029-01-01 5.000 5.000 1850000.00 9774.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKZ6 2029-03-01 4.500 4.500 7967050.00 42554.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KL51 2030-01-01 4.500 4.500 1300651.00 22514.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLC6 2029-06-01 4.500 4.500 995041.00 11468.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLL6 2029-08-01 5.000 5.000 543379.00 10016.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLP7 2029-09-01 4.500 4.500 2690000.00 50395.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLV4 2029-10-01 5.000 5.000 500000.00 7846.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMG6 2030-04-01 5.000 5.000 2200342.00 46358.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMM3 2030-05-01 5.000 5.000 3757827.00 102116.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMX9 2030-08-01 4.500 4.500 1327817.00 29755.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMZ4 2030-08-01 5.000 5.000 3028253.00 41106.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KN34 2031-06-01 5.000 5.000 734321.00 28906.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KNN0 2031-03-01 4.500 4.500 2634000.00 103129.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KNZ3 2031-06-01 4.500 4.500 511007.00 19452.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KRP1 2033-03-01 2.500 2.500 1458910.00 214756.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KVT8 2036-07-01 2.500 2.500 2010000.00 392541.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KW83 2037-09-01 3.000 3.000 9000.00 1393.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KWE0 2037-02-01 3.000 3.000 30000.00 6770.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KZ72 2025-05-01 4.000 4.000 465836.00 336.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KZ80 2025-06-01 4.000 4.000 1890000.00 2191.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329L6Z0 2042-09-01 4.000 4.000 9000000.00 489372.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329LDM1 2028-02-01 2.500 2.500 121422.00 7340.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329LP30 2043-07-01 3.500 3.500 71665097.00 7168221.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329MYY0 2041-02-01 4.000 4.000 259400.00 19909.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329N3E6 2048-03-01 4.000 4.000 300000.00 57338.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NCT3 2045-11-01 3.000 3.000 7000000.00 1542280.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NE61 2039-10-01 1.500 1.500 1646180.00 340350.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329Q2V2 2049-05-01 4.000 4.000 535966.00 78249.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QHG9 2049-03-01 4.500 4.500 6000.00 886.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QYG0 2049-06-01 3.500 3.500 2381745.00 654705.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A06X9 2035-07-01 5.000 5.000 16361036.00 188561.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0D52 2025-04-01 9.500 9.500 2300000.00 16.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0DY9 2025-02-01 8.000 8.000 3732616.00 5.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0H90 2026-11-01 7.000 7.000 208347.00 21.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0HF6 2026-10-01 8.500 8.500 800000.00 210.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0HV1 2026-11-01 7.500 7.500 600000.00 68.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0JQ0 2025-06-01 9.000 9.000 10797139.00 9.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0JT4 2025-11-01 8.500 8.500 9730000.00 85.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KT2 2027-05-01 8.500 8.500 1869840.00 359.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KW5 2027-06-01 8.000 8.000 3489616.00 782.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KY1 2025-05-01 9.000 9.000 205000.00 0.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LH7 2027-08-01 7.000 7.000 2095640.00 556.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LS3 2027-10-01 7.500 7.500 490000.00 114.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LT1 2027-10-01 8.000 8.000 71000.00 45.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0M60 2027-12-01 8.500 8.500 106500.00 42.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0MA1 2027-12-01 7.000 7.000 1649401.00 488.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NE2 2028-01-01 8.500 8.500 62000.00 15.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NJ1 2028-02-01 7.000 7.000 3758412.00 1096.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NS1 2028-04-01 7.500 7.500 253000.00 59.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NU6 2028-03-01 8.000 8.000 5358000.00 1551.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0P67 2029-02-01 7.000 7.000 27000.00 17.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PE0 2028-08-01 6.500 6.500 110000.00 26.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PJ9 2028-07-01 8.500 8.500 1486118.00 447.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PP5 2028-05-01 7.500 7.500 49000.00 15.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PU4 2028-08-01 8.500 8.500 259799.00 134.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Q33 2027-09-01 7.000 7.000 6562572.00 2203.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QA7 2029-06-01 6.500 6.500 39200000.00 30606.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QG4 2029-06-01 7.000 7.000 65107.00 37.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QM1 2029-07-01 8.000 8.000 65000.00 12.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QT6 2029-10-01 8.500 8.500 160000.00 75.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0RS7 2030-02-01 8.000 8.000 50000.00 22.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0S80 2031-03-01 7.000 7.000 286000.00 196.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0SS6 2031-02-01 7.000 7.000 112000.00 29.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0T22 2031-06-01 6.500 6.500 1479742.00 1582.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0TG1 2031-04-01 7.000 7.000 2740063.00 1145.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0U20 2031-12-01 5.000 5.000 50000.00 160.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UG9 2031-08-01 7.000 7.000 15000.00 7.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UH7 2031-09-01 7.000 7.000 24359466.00 16269.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UM6 2031-10-01 7.000 7.000 20107100.00 10675.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UU8 2028-07-01 7.500 7.500 103000.00 136.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0VK9 2032-04-01 7.000 7.000 5200258.00 6969.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0VS2 2032-04-01 7.000 7.000 6970000.00 7197.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WA0 2032-05-01 7.000 7.000 31000.00 138.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WR3 2032-08-01 6.500 6.500 50000.00 91.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WV4 2032-08-01 7.000 7.000 250000.00 2161.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WW2 2032-07-01 7.000 7.000 846337.00 889.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0XL5 2032-11-01 6.500 6.500 944827.00 2845.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0XY7 2033-03-01 6.000 6.000 100000.00 245.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YH3 2032-04-01 8.000 8.000 241000.00 5786.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YT7 2032-07-01 8.000 8.000 111625.00 255.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YU4 2033-05-01 7.500 7.500 280000.00 1877.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Z41 2033-11-01 7.000 7.000 11000.00 59.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0ZW9 2033-12-01 6.000 6.000 5766016.00 29872.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1AP9 2035-08-01 5.000 5.000 1403468.00 17791.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DH4 2032-11-01 7.000 7.000 2830000.00 47307.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DQ4 2036-01-01 7.000 7.000 234312.00 3145.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DX9 2036-01-01 7.000 7.000 20000.00 266.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1E42 2036-03-01 6.000 6.000 50000.00 266.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1FP4 2035-09-01 7.000 7.000 4855000.00 46839.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1KA1 2036-11-01 6.000 6.000 40000.00 159.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1V27 2034-01-01 5.000 5.000 20176260.00 286129.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1VH4 2036-11-01 5.000 5.000 500000.00 5580.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1W59 2034-11-01 6.500 6.500 17129880.00 463861.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1WT7 2036-04-01 5.000 5.000 9190666.00 73793.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A25E8 2034-05-01 5.000 5.000 2728429.00 130414.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A26D9 2039-04-01 6.000 6.000 19665015.00 228282.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2A93 2037-02-01 4.500 4.500 3000000.00 42191.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2FD9 2038-03-01 6.500 6.500 211332.00 116.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2LS9 2035-03-01 7.000 7.000 288925.00 8001.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2PC0 2034-05-01 5.000 5.000 5462087.00 86258.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2PM8 2038-08-01 6.000 6.000 300000.00 15066.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2RM6 2036-01-01 5.000 5.000 912400.00 14202.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2UQ3 2038-09-01 5.000 5.000 1500000.00 13635.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2VN9 2038-10-01 7.000 7.000 1040000.00 4665.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2ZL9 2038-09-01 5.000 5.000 42000.00 393.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A35V8 2042-08-01 3.500 3.500 366000.00 48881.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3A42 2035-05-01 6.000 6.000 34239788.00 1661505.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3BV1 2032-06-01 8.000 8.000 80000.00 3370.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3D31 2039-04-01 6.500 6.500 9647633.00 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3132A3KB5 2039-04-01 6.500 6.500 1218826.00 17429.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3LJ7 2038-09-01 6.500 6.500 3000.00 49.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3M80 2035-12-01 6.000 6.000 9909370.00 419664.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3UL2 2039-09-01 6.500 6.500 900000.00 30752.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A43Z9 2040-05-01 5.000 5.000 2000000.00 77660.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A45N4 2041-07-01 4.000 4.000 140000.00 6211.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5H81 2048-02-01 3.500 3.500 1490000.00 190890.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HB4 2047-07-01 3.500 3.500 448674.00 50484.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HF5 2047-08-01 3.500 3.500 350000.00 40516.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HQ1 2047-10-01 3.500 3.500 175000.00 23171.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HX6 2047-12-01 3.000 3.000 365783.00 58357.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JG1 2048-04-01 3.500 3.500 485438.00 63079.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JQ9 2048-06-01 3.500 3.500 186000.00 17686.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JW6 2048-07-01 3.500 3.500 2417000.00 190402.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5KA2 2048-09-01 3.500 3.500 25000000.00 2155333.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A64P5 2026-04-01 4.000 4.000 1510000.00 8412.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A65G4 2026-06-01 4.000 4.000 4341394.00 46955.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A65K5 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617H7L44 2048-07-20 4.000 4.000 2905219.00 646872.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQU0 2048-07-20 5.000 5.000 35000.00 3616.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQV8 2048-07-20 5.000 5.000 35000.00 1544.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HP7D0 2048-11-20 4.000 4.000 215000.00 34978.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HP7D0 2048-11-20 4.000 4.000 255924.00 41636.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPBW3 2048-09-20 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OXTKY6Q8X53C9ILVV871 3617K1ZG1 2049-11-20 4.000 4.000 200000.00 59489.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K4C39 2049-05-20 5.000 5.000 1525898.00 233849.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K55Y6 2049-11-15 3.000 3.000 2000.00 810.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K55Y6 2049-11-15 3.000 3.000 20000.00 8105.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K7KJ8 2049-06-15 4.000 4.000 300000.00 18355.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KB6L0 2049-06-15 4.000 4.000 130911.00 12522.64 Agency 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Securities OXTKY6Q8X53C9ILVV871 3617MN3V3 2050-03-20 3.000 3.000 1005.00 216.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN3V3 2050-03-20 3.000 3.000 28449.00 6132.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN5W9 2050-03-15 3.000 3.000 2000.00 341.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MNK28 2049-12-20 4.500 4.500 24474.00 19467.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MR3M4 2050-02-15 4.500 4.500 1925753.00 112894.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MSAU6 2050-03-20 3.000 3.000 2000.00 745.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MW5T6 2050-03-20 4.500 4.500 1961701.00 653752.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MXE49 2050-03-20 3.000 3.000 1846800.00 229664.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYA58 2050-03-15 3.500 3.500 77338.00 7553.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYMT3 2050-04-15 4.500 4.500 341741.00 36080.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NAGY0 2050-05-15 2.500 2.500 2862197.00 1207545.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NWXR8 2049-08-20 4.000 4.000 5616923.00 2325786.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NWXS6 2046-04-20 4.000 4.000 2335297.00 889455.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NXUN8 2050-07-20 4.000 4.000 258802.00 111722.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QL7 2050-09-20 2.500 2.500 10497.00 6403.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QM5 2050-09-20 3.000 3.000 4330.00 3485.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QN3 2050-09-20 3.000 3.000 83099.00 51083.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QQ6 2050-09-20 3.000 3.000 12392.00 6424.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QW3 2050-09-20 3.500 3.500 13023.00 8898.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QX1 2050-09-20 2.500 2.500 1624.00 1131.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QEG29 2050-08-20 3.000 3.000 1296908.00 180839.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QG3N2 2050-09-20 2.500 2.500 222000.00 96184.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QHMU3 2050-10-20 3.000 3.000 2283.00 1426.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QKHY4 2036-04-20 5.500 5.500 1050.00 519.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QW3V9 2051-01-20 3.500 3.500 6165.00 3317.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QYQF5 2050-12-20 2.000 2.000 1000.00 508.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617U2BL3 2050-11-20 2.000 2.000 1000.00 535.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ULWB0 2051-03-20 3.000 3.000 2123.00 1284.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617UNSQ8 2051-02-20 3.500 3.500 1230702.00 1050958.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617UVHV1 2051-02-20 2.500 2.500 64371.00 48003.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V7ZL5 2044-08-20 4.000 4.000 1412218.00 354351.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VGW87 2051-06-15 3.500 3.500 200000.00 73856.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VHRZ1 2050-03-20 4.000 4.000 2600843.00 925255.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VQ2D7 2051-06-15 3.500 3.500 5700.00 5074.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VQFP6 2051-08-20 3.000 3.000 1000.00 711.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W0B43 2051-10-20 3.000 3.000 107229.00 87195.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W1HR4 2048-04-20 4.000 4.000 2151.00 1196.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W1HU7 2048-10-20 4.000 4.000 1804271.00 1112647.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W75D5 2046-11-20 4.000 4.000 156973.00 80445.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W7TZ0 2051-12-20 2.500 2.500 2498.00 1944.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKB23 2045-01-20 4.000 4.000 1570197.00 774702.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKHM3 2041-06-20 4.500 4.500 2101192.00 1008358.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WNUS9 2047-09-20 4.000 4.000 61500.00 29812.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617X5VE7 2052-03-20 3.000 3.000 1000.00 780.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617X5VS6 2052-05-20 3.500 3.500 2000.00 1705.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XEET4 2051-09-20 3.000 3.000 125819.00 91986.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XLU94 2051-12-20 2.500 2.500 7892.00 6158.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XPP83 2051-12-20 2.500 2.500 22236.00 16361.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XSEY2 2051-12-20 2.500 2.500 2865.00 2095.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XWT43 2051-12-20 2.500 2.500 9989.00 7511.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXWJ4 2051-12-20 2.500 2.500 4813.00 3685.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y4MM1 2052-04-20 3.000 3.000 1744.00 1367.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y5UR8 2052-06-20 4.000 4.000 1000.00 750.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y9FS5 2064-10-15 5.049 5.049 26296.00 26831.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCQH0 2052-03-15 3.500 3.500 291479.00 78123.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YEHG8 2062-08-20 2.000 2.000 4323.00 3253.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YGN76 2052-03-15 4.000 4.000 1509.00 841.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YMNE8 2052-03-15 4.000 4.000 1515.00 1183.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YRH95 2052-04-20 3.000 3.000 25034.00 15542.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AAE3 2054-09-20 5.000 5.000 22768471.00 22403363.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AAJ2 2054-09-20 7.000 7.000 1000.00 1021.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB93 2054-09-20 5.000 5.000 10938251.00 10790147.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180ACB7 2054-10-20 6.000 6.000 3776.00 3826.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180B3Y5 2043-03-15 2.500 2.500 222749.00 7071.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180B5A5 2043-01-15 3.000 3.000 100000.00 6399.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180BFU0 2043-03-15 4.000 4.000 85000.00 4635.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180C5D7 2043-02-20 3.000 3.000 1300000.00 241879.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180CXW4 2043-01-15 3.000 3.000 1377925.00 273447.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180CYS2 2043-01-15 3.500 3.500 25589.00 4681.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180EP90 2043-05-15 3.000 3.000 3018.00 377.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180GP87 2046-07-15 4.500 4.500 915303.00 305000.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180HRD2 2044-01-15 4.000 4.000 125000.00 16262.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180HVD7 2043-04-15 3.500 3.500 2000.00 590.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180J5G5 2043-05-15 2.500 2.500 17249.00 4006.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180JCG7 2048-03-15 3.000 3.000 1000.00 589.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180JCP7 2048-04-15 3.000 3.000 2200.00 1438.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KCP4 2043-01-20 3.500 3.500 358379.00 30198.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KJQ5 2043-04-15 3.500 3.500 219514.00 24909.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KJR3 2043-04-15 3.500 3.500 2000.00 296.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180M3Y1 2043-04-15 2.500 2.500 19846.00 2779.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXE2 2043-03-15 2.500 2.500 2000.00 304.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXE2 2043-03-15 2.500 2.500 70000.00 10641.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXG7 2043-03-15 3.000 3.000 1880000.00 403544.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MYG6 2043-03-20 3.000 3.000 300000.00 53157.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180NED3 2043-05-20 4.000 4.000 171000.00 38803.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180NLF0 2043-08-15 3.500 3.500 50000.00 2215.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180SNG5 2045-04-15 3.500 3.500 50638.00 3032.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180XDT7 2043-05-15 3.500 3.500 53399.00 7101.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181B3U2 2043-12-20 4.000 4.000 1232385.00 149689.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181BRX0 2043-08-15 3.500 3.500 40000.00 2053.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181BV56 2043-10-15 3.500 3.500 41000.00 4469.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181C2J6 2037-01-15 5.500 5.500 1200.00 311.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181CGJ1 2044-04-15 3.500 3.500 100000.00 8645.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181CNG9 2044-07-20 4.000 4.000 30000000.00 3954219.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181CNU8 2044-07-15 4.000 4.000 1000.00 64.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181CNU8 2044-07-15 4.000 4.000 500000.00 32441.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181GFX2 2043-07-15 3.500 3.500 4000.00 459.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181JRG0 2044-12-15 3.500 3.500 1857038.00 776800.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181LUW6 2043-08-20 4.000 4.000 1192000.00 150737.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181LUX4 2043-08-20 4.000 4.000 1000.00 144.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181RD93 2043-09-15 4.000 4.000 170430.00 11980.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181V2T2 2043-09-20 3.500 3.500 1000000.00 134663.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182AUP4 2043-09-15 4.000 4.000 10530.00 3942.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182D6J9 2044-05-20 4.000 4.000 2011012.00 166933.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182DV36 2043-12-15 4.000 4.000 146851.00 9043.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182GGH5 2044-09-15 3.500 3.500 2904077.00 169966.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182J3J9 2042-10-15 3.250 3.250 94430.00 35425.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182NQ71 2044-03-20 3.750 3.750 1000.00 316.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182PPG7 2045-02-15 3.500 3.500 45629.00 3124.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182QC61 2045-01-15 3.500 3.500 563873.00 24107.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182UZ83 2045-08-15 3.500 3.500 208000.00 52637.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182XAY7 2044-08-20 4.000 4.000 84912.00 10169.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182XNV9 2047-11-15 5.000 5.000 1617948.00 192450.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182YBL2 2044-10-20 4.000 4.000 7181649.00 1364583.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182YUF4 2044-09-20 4.500 4.500 1000.00 147.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183AF47 2044-08-20 4.000 4.000 17880.00 5753.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183HVH5 2044-11-15 4.000 4.000 1087493.00 70519.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QTT2 2045-01-20 3.000 3.000 245000.00 54588.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QUN3 2045-02-15 3.000 3.000 750000.00 146328.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QW92 2045-03-20 4.500 4.500 350000.00 73615.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QWY7 2045-03-20 4.500 4.500 150000.00 18440.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QXM2 2045-03-15 3.000 3.000 1200.00 199.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QYV1 2045-04-15 4.500 4.500 201078.00 45069.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183SGZ8 2045-01-20 3.500 3.500 126612.00 28095.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183X2Y5 2045-03-15 3.000 3.000 66568.00 4362.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183YKH0 2045-07-15 3.000 3.000 57974.00 10203.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184BJU2 2045-02-20 4.000 4.000 277000.00 24392.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184CR80 2045-03-15 4.000 4.000 258153.00 14278.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184CR98 2045-03-15 3.500 3.500 11000.00 1589.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184DQY2 2045-03-15 3.500 3.500 270000.00 37955.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184HLS1 2045-03-15 3.000 3.000 237000.00 22096.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184LSM8 2045-05-15 4.000 4.000 30000.00 2132.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184Q2N3 2045-05-20 3.500 3.500 474786.00 84888.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36185BR57 2045-06-15 4.000 4.000 50000.00 3199.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36185SJR1 2045-09-20 4.000 4.000 44186.00 4701.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36186QCT7 2045-08-15 5.000 5.000 80179.00 1752.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188NTL1 2045-09-15 4.500 4.500 262078.00 4214.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188S3N4 2046-01-15 5.000 5.000 1188630.00 43106.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188SED4 2045-11-20 3.500 3.500 3901252.00 343438.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189MTJ7 2046-11-15 4.000 4.000 800000.00 85239.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189MTU2 2046-12-15 4.000 4.000 32545.00 2218.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189YMW9 2048-08-20 4.500 4.500 108667.00 9341.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618A6S69 2052-11-20 5.000 5.000 7254.00 6906.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618A9ZT5 2058-03-15 4.750 4.750 93300.00 90969.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AGRJ0 2058-01-15 5.629 5.629 1268000.00 1306429.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AGUU1 2053-05-20 6.500 6.500 1000.00 1020.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AGWH8 2062-08-20 2.500 2.500 33142.00 26021.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AJS61 2063-07-20 6.000 6.000 8643.00 5731.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AJTN3 2062-10-20 5.500 5.500 1065.00 1049.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618ALDE5 2053-05-20 6.500 6.500 34205.00 31798.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AUVF2 2053-03-20 5.000 5.000 27790.00 22653.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AVAL0 2058-03-15 4.790 4.790 1488595.00 1455495.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AXV66 2053-03-20 5.000 5.000 20202.00 16446.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AY6D7 2062-08-20 2.500 2.500 4161.00 1949.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B1DX6 2053-04-20 7.500 7.500 5002.00 237.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B1DY4 2049-04-20 7.500 7.500 350000.00 44071.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B24J5 2059-06-15 5.450 5.450 5807000.00 6007478.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B3PL5 2053-06-20 5.500 5.500 8822.00 8582.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BDTA3 2054-08-20 6.000 6.000 1000.00 1021.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BDTB1 2054-09-20 6.000 6.000 1000.00 1029.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BEAF0 2065-05-15 5.120 5.120 2055719.00 2094712.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BNC92 2058-09-15 5.000 5.000 10878.00 10812.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BNF73 2059-09-15 5.519 5.519 6700.00 6990.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BNFM0 2059-06-15 5.950 5.950 4465000.00 4779947.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BQC53 2053-05-20 5.500 5.500 2000.00 1745.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BTXK1 2053-08-20 6.500 6.500 4008.00 824.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BYT74 2053-06-20 5.000 5.000 377336.00 309076.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F1GG6 2053-08-20 6.500 6.500 8000.00 2267.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F2L29 2053-12-20 8.000 8.000 1047.00 1059.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F5CX4 2063-09-20 5.500 5.500 271261.00 231315.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8B92 2053-07-20 5.500 5.500 4524605.00 4248528.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8Z54 2058-12-15 6.030 6.030 8337050.00 8893369.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FAV53 2053-08-20 6.500 6.500 3000.00 2391.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FFXV3 2053-09-20 6.000 6.000 16600.00 15294.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FLS95 2053-10-20 4.500 4.500 3247420.00 3054159.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G0UV8 2054-01-20 5.000 5.000 6102.00 6018.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4WA4 2054-02-20 5.000 5.000 2669014.00 2584002.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4YP9 2054-02-20 5.000 5.000 55611.00 51946.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4YQ7 2054-02-20 5.000 5.000 91855.00 88657.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G5HC4 2054-02-20 5.000 5.000 6448.00 5836.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9C64 2054-03-20 5.000 5.000 10672497.00 10468329.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9C72 2054-03-20 5.000 5.000 2051.00 2016.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DF3 2054-03-20 5.000 5.000 6612158.00 6409270.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DH9 2054-03-20 5.000 5.000 690044.00 679575.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DJ5 2054-03-20 5.000 5.000 2617.00 2491.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DL0 2054-03-20 5.000 5.000 2863629.00 2715095.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GBRN6 2054-05-20 7.000 7.000 2006.00 2085.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNL2 2054-04-20 7.500 7.500 11201.00 10150.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GGHK2 2054-01-20 7.000 7.000 1000.00 1022.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296CEY2 2038-06-15 6.500 6.500 50000.00 1311.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DET1 2038-08-15 6.500 6.500 499341.00 4026.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLK2 2038-10-15 6.500 6.500 110321.00 576.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLV8 2038-10-15 6.500 6.500 70809.00 338.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296E6E1 2038-07-15 6.500 6.500 26119.00 1599.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296FCL5 2038-07-15 6.500 6.500 409358.00 7843.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296FK51 2038-08-15 6.500 6.500 35000.00 1600.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296JFW0 2039-02-15 5.000 5.000 425000.00 42659.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KCG5 2038-09-15 6.500 6.500 4057911.00 94044.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KNM0 2038-06-15 6.500 6.500 52606.00 685.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296L4A5 2039-01-15 7.000 7.000 46000.00 3440.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296LFL9 2038-09-15 6.500 6.500 1438196.00 8300.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296M5A2 2038-11-15 6.500 6.500 25000.00 474.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NX50 2038-08-15 6.500 6.500 1000000.00 17923.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NZ74 2038-08-15 6.500 6.500 780894.00 9468.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q2Z1 2039-07-15 4.000 4.000 69999.00 2764.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q3H0 2039-07-15 4.500 4.500 88000.00 2399.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q7A1 2036-01-20 6.000 6.000 20000.00 970.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QBZ1 2038-10-15 6.500 6.500 65294.00 122.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDS5 2038-12-15 6.500 6.500 162500.00 1788.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QLH0 2039-03-15 3.500 3.500 38000.00 2749.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QRG6 2039-04-15 3.500 3.500 45000.00 4606.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVQ9 2039-06-15 4.000 4.000 201935.00 6464.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVT3 2039-06-15 4.500 4.500 213000.00 3921.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R2F3 2038-09-15 6.500 6.500 300000.00 409.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R5W3 2038-12-15 6.500 6.500 25000.00 1216.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RKU0 2038-09-15 6.500 6.500 25000.00 1320.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RZA8 2038-09-15 6.500 6.500 25000.00 70.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SDZ5 2038-10-15 7.000 7.000 40000.00 1284.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296ST54 2038-12-15 6.500 6.500 25000.00 873.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SX83 2039-01-15 6.500 6.500 150000.00 1590.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296TP98 2038-10-15 6.500 6.500 50000.00 415.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296TQU0 2038-10-15 6.500 6.500 50000.00 329.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296UK66 2038-12-15 7.000 7.000 184000.00 1503.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WFX9 2041-03-15 4.000 4.000 30000.00 6181.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WRQ1 2039-04-15 5.000 5.000 179000.00 1621.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WSR8 2039-06-15 4.500 4.500 150000.00 2776.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XGN8 2038-12-15 7.000 7.000 150000.00 1077.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XXW9 2039-06-15 4.000 4.000 100156.00 2415.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AGX5 2041-05-15 4.000 4.000 50000.00 20343.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AJ46 2039-01-15 6.500 6.500 105663.00 1352.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297DDZ7 2039-04-15 5.000 5.000 328700.00 1818.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297F5N8 2024-12-15 4.000 4.000 7900000.00 1492.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297FLB6 2025-01-15 4.000 4.000 55000.00 112.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GGD6 2039-01-15 6.500 6.500 45000.00 2196.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GJG6 2034-04-15 5.500 5.500 26000.00 1509.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GP20 2040-11-15 3.500 3.500 93300.00 29173.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GQ29 2041-05-15 4.000 4.000 3400.00 1115.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GR93 2041-05-20 5.000 5.000 1180149.00 204613.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GSS0 2041-04-20 5.000 5.000 217736.00 24702.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GVY3 2043-03-15 3.000 3.000 145000.00 53972.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GYQ7 2031-10-15 4.500 4.500 9764.00 3799.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297HPW2 2039-06-15 4.500 4.500 60000.00 1704.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297KCM1 2039-08-15 4.000 4.000 1048000.00 40827.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVE7 2027-08-15 7.000 7.000 72298.00 57.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVG2 2027-08-15 6.500 6.500 845886.00 338.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVQ0 2027-08-15 7.000 7.000 325000.00 110.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVT4 2027-08-15 7.000 7.000 1369950.00 676.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVY3 2027-09-15 7.000 7.000 34740.00 20.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWB2 2027-09-15 7.000 7.000 1015074.00 440.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWD8 2027-09-15 7.000 7.000 300000.00 155.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWK2 2027-10-15 6.500 6.500 100000.00 59.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWL0 2027-10-15 7.000 7.000 7271983.00 3713.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWN6 2027-10-15 6.500 6.500 40000.00 19.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXF2 2027-11-15 6.500 6.500 150000.00 79.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXN5 2027-12-15 6.500 6.500 250000.00 95.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXS4 2027-12-15 6.500 6.500 80000.00 56.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AY79 2028-03-15 6.500 6.500 102000.00 98.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B5X2 2034-04-15 6.500 6.500 61000.00 447.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B6V5 2034-08-15 6.500 6.500 68205.00 726.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B7J1 2034-08-15 6.500 6.500 27980.00 341.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BA81 2028-12-15 7.000 7.000 719863.00 909.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEA2 2029-05-15 6.500 6.500 55000.00 77.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEC8 2029-03-15 7.000 7.000 200000.00 200.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BED6 2029-04-15 6.500 6.500 475000.00 718.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEG9 2029-05-15 6.500 6.500 74000.00 96.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEK0 2029-05-15 6.500 6.500 1066000.00 1662.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG51 2029-12-15 7.000 7.000 248474.00 482.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG77 2029-12-15 7.000 7.000 319972.00 452.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG85 2029-12-15 7.000 7.000 500000.00 815.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG93 2029-12-15 7.000 7.000 220000.00 424.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGD4 2028-12-15 6.500 6.500 35000.00 47.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGQ5 2029-10-15 7.000 7.000 3465579.00 5761.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGW2 2029-11-15 7.000 7.000 3944000.00 6026.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHE1 2028-11-15 7.000 7.000 1243693.00 2333.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHF8 2030-01-15 7.000 7.000 120000.00 157.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BKX5 2029-09-15 6.500 6.500 1431300.00 2053.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFU62 2054-07-01 6.000 6.000 1197610.00 1162962.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WG2H7 2054-07-01 6.500 6.500 56099.00 48576.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WGQC2 2054-07-01 6.500 6.500 1451174.00 1501496.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WMAJ1 2039-11-01 4.000 4.000 213347.00 207873.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31346Y2L6 2049-12-01 3.500 3.500 255904.00 54030.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31370Q6L8 2033-03-01 4.512 4.512 318853729.00 911583.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NY66 2038-07-01 6.000 6.000 157802444.00 389814.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374KSM1 2035-04-01 4.604 4.604 267787819.00 835373.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31375F4A3 2034-05-01 4.543 4.543 222043428.00 1015880.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388XVV3 2033-08-01 4.527 4.527 330228305.00 2542346.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AZA4 2035-01-01 4.593 4.593 114147468.00 1228998.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138APE53 2040-10-01 5.000 5.000 6522000.00 906617.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ASK27 2041-09-01 4.500 4.500 15140945.00 1717880.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AYBM0 2041-11-01 3.000 3.000 81900.00 28724.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E4Z79 2042-03-01 4.000 4.000 150000.00 15610.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ECJH7 2042-03-01 3.500 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADM62 2025-03-01 5.000 5.000 38922.00 145.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADME5 2046-01-01 3.000 3.000 300000.00 106317.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADNG9 2025-01-01 5.000 5.000 181922.00 332.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADT99 2048-02-01 3.500 3.500 771000.00 104894.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADU30 2048-11-01 3.500 3.500 2094000.00 611602.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADUQ9 2048-11-01 3.500 3.500 14000000.00 3673087.33 Agency 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WTWX0 2043-05-01 6.863 6.863 24076544.00 1078971.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WTYQ3 2043-01-01 3.000 3.000 809500.00 288379.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WVPQ8 2043-05-01 6.998 6.998 50279348.00 2379198.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9WZ8 2043-09-01 4.025 4.025 3700.00 2772.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBEZ3 2043-08-01 3.274 3.274 92700.00 32231.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBS21 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YHV49 2045-05-01 7.242 7.242 20005781.00 1123174.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YKV67 2045-05-01 7.065 7.065 10054946.00 1118765.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402QR86 2034-11-01 7.001 7.001 93060045.00 899863.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403C3D1 2036-01-01 6.304 6.304 300000000.00 2860498.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DRA9 2035-05-01 4.886 4.886 17678590.00 394990.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6S2 2035-05-01 5.027 5.027 121679749.00 3386611.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6U7 2035-05-01 4.527 4.527 65500000.00 2071324.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6W3 2033-09-01 5.027 5.027 83601566.00 1535621.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407UMR5 2034-11-01 7.022 7.022 178632707.00 1858711.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A04N6 2053-10-01 6.500 6.500 1303419.00 1169078.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A1FV4 2053-11-01 5.500 5.500 500522.00 478965.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A1VH7 2053-10-01 6.000 6.000 12582428.00 11340800.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A2VN2 2053-12-01 6.500 6.500 4408.00 4502.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A2WT8 2053-10-01 5.500 5.500 7372208.00 6772680.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A2YD1 2053-11-01 7.000 7.000 1655254.00 1591650.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A4C66 2053-10-01 6.000 6.000 2974780.00 2725750.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A5JA7 2054-01-01 6.500 6.500 1894300.00 1554302.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A63Z7 2054-03-01 5.500 5.500 39800.00 39850.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A66F8 2054-02-01 6.000 6.000 2792511.00 2568923.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A6BN5 2053-12-01 6.500 6.500 63519.00 55972.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A6WD4 2054-05-01 6.000 6.000 2594561.00 2370339.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A75E0 2054-02-01 6.000 6.000 1061000.00 990056.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HPY1 2026-07-01 8.500 8.500 1000000.00 304.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQ61 2027-07-01 7.500 7.500 582962.00 100.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQF1 2027-01-01 7.000 7.000 507656.00 68.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQH7 2027-02-01 7.000 7.000 300217.00 90.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQU8 2027-04-01 7.000 7.000 482009.00 92.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQX2 2027-05-01 8.000 8.000 3753000.00 757.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HR37 2027-12-01 7.000 7.000 190000.00 74.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HRE3 2027-08-01 7.500 7.500 1036654.00 254.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HRW3 2027-11-01 7.500 7.500 1000000.00 399.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS69 2028-07-01 6.500 6.500 250000.00 133.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS77 2028-07-01 7.000 7.000 1057198.00 345.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HSG7 2027-12-01 7.000 7.000 4913054.00 545.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HSW2 2028-04-01 7.500 7.500 75336.00 20.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT35 2028-12-01 7.000 7.000 53000.00 18.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT50 2029-01-01 6.500 6.500 8500000.00 8874.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT84 2028-11-01 7.000 7.000 17000.00 40.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTF8 2028-09-01 6.500 6.500 66333.00 38.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTM3 2028-10-01 6.500 6.500 250406.00 199.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTS0 2028-11-01 7.000 7.000 516000.00 234.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTX9 2028-12-01 6.500 6.500 1910000.00 1639.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HU25 2029-05-01 7.000 7.000 115260.00 60.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HU82 2029-06-01 6.500 6.500 15264513.00 12094.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUA7 2029-02-01 6.500 6.500 4218793.00 4267.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUG4 2029-03-01 6.500 6.500 105460.00 92.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUP4 2029-04-01 6.500 6.500 6811772.00 5657.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUU3 2029-04-01 7.000 7.000 22000.00 25.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUX7 2029-05-01 6.500 6.500 551116.00 553.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVL2 2029-07-01 6.500 6.500 2756485.00 1899.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVM0 2029-07-01 7.000 7.000 4793959.00 3672.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVT5 2029-07-01 7.500 7.500 590824.00 622.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HW64 2030-02-01 8.500 8.500 185000.00 253.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWF4 2029-12-01 7.000 7.000 45000.00 25.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWJ6 2030-01-01 7.000 7.000 25000.00 19.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWK3 2030-01-01 7.500 7.500 1500000.00 997.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HX22 2030-09-01 7.500 7.500 732000.00 333.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2TR3 2035-12-20 3.500 3.500 6000.00 557.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2XM9 2039-01-15 6.000 6.000 1111320.00 319028.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2YL0 2036-06-15 6.000 6.000 90300.00 3979.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2YZ9 2046-11-20 3.000 3.000 5945.00 1785.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2ZS4 2046-06-15 4.000 4.000 1000.00 110.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2ZU9 2046-12-15 4.000 4.000 7000.00 1024.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A3CG3 2048-06-15 3.500 3.500 1000000.00 261735.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A3CN8 2047-07-20 4.000 4.000 1000.00 237.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA2M5 2051-03-20 2.500 2.500 2267.00 1309.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA2P8 2051-02-20 2.500 2.500 6171.00 3113.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3H5 2051-03-20 2.500 2.500 6176.00 3540.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3L6 2051-03-20 3.000 3.000 7107.00 3942.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3N2 2051-03-20 3.000 3.000 3771.00 2057.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3P7 2051-03-20 3.500 3.500 6147.00 3162.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3Q5 2051-01-20 3.000 3.000 2282.00 1298.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4A9 2051-04-20 2.500 2.500 2152.00 1179.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4E1 2047-07-20 3.000 3.000 16774872.00 6802316.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4F8 2047-07-20 3.000 3.000 3073.00 1246.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4L5 2051-03-20 2.500 2.500 4088.00 2932.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4M3 2051-03-20 2.500 2.500 3228.00 2091.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4N1 2051-04-20 3.000 3.000 33613.00 20596.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4S0 2051-04-20 2.500 2.500 3000.00 1791.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA4Z4 2051-03-20 2.000 2.000 5158.00 2863.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5N0 2051-03-20 4.000 4.000 7162.00 3009.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5S9 2051-03-20 4.000 4.000 5554.00 2690.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5T7 2051-05-20 2.500 2.500 11502.00 7170.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5U4 2051-05-20 2.500 2.500 5164.00 3287.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5V2 2051-05-20 2.500 2.500 8294.00 4977.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5Y6 2051-03-20 2.500 2.500 2051.00 1163.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA5Z3 2051-04-20 3.500 3.500 2126.00 1119.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA6G4 2051-05-20 2.500 2.500 2162.00 1486.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA6H2 2051-05-20 3.000 3.000 8204.00 4409.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA7C2 2051-05-20 2.500 2.500 2196.00 1340.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWDA9 2034-10-01 2.500 2.500 155000.00 55019.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWDW1 2034-11-01 2.500 2.500 162000.00 51620.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWJA3 2033-11-01 4.000 4.000 30975.00 960.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPH1 2035-10-01 2.000 2.000 16000.00 7718.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWS9 2037-04-01 3.000 3.000 13000.00 8299.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWY57 2037-06-01 2.500 2.500 217000.00 161355.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXAK8 2037-08-01 2.000 2.000 12375.00 9708.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D54R0 2035-02-01 3.000 3.000 1194347.00 222273.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55M0 2035-07-01 2.000 2.000 5300.00 1979.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55N8 2035-07-01 2.500 2.500 9000.00 3009.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D56W7 2035-12-01 2.500 2.500 3000.00 1142.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D57D8 2036-03-01 1.500 1.500 11973.00 6543.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AQ3 2036-08-01 2.000 2.000 1000.00 595.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BN9 2037-03-01 2.000 2.000 1700.00 1131.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6CB4 2037-06-01 3.500 3.500 4595.00 3102.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6CJ7 2037-08-01 4.000 4.000 11574.00 7934.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6D80 2038-04-01 4.000 4.000 76016.00 58510.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6EH9 2038-04-01 3.500 3.500 14190.00 8770.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6FF2 2038-11-01 5.500 5.500 9777.00 7274.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6HH6 2039-10-01 4.000 4.000 2433266.00 2326682.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6HN3 2039-11-01 4.000 4.000 40017812.00 38803922.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6NR7 2035-07-01 2.500 2.500 1981162.00 832249.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6NS5 2035-08-01 2.000 2.000 8000.00 3712.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KK9 2030-01-01 6.000 6.000 3000.00 1043.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KL7 2029-09-01 6.000 6.000 54266.00 9263.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM2W4 2051-12-01 2.000 2.000 461000.00 305122.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM3X1 2052-01-01 3.000 3.000 2300.00 1372.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM6A8 2052-02-01 3.500 3.500 7000.00 5057.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM7F6 2052-01-01 2.000 2.000 3500.00 2299.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMAL9 2049-07-01 3.500 3.500 812992.00 249275.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMBA2 2047-12-01 3.000 3.000 25000.00 9051.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMGB5 2049-12-01 3.500 3.500 2045000.00 798351.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMHG3 2050-01-01 3.000 3.000 1450000.00 604929.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMKF1 2050-03-01 4.500 4.500 3359952.00 734994.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMMB8 2048-06-01 3.000 3.000 19358700.00 8903057.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7W83 2054-02-01 5.500 5.500 4906100.00 4795753.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XF6 2054-02-01 6.500 6.500 3048159.00 2886601.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XH2 2054-02-01 6.500 6.500 2063267.00 1924362.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XM1 2054-02-01 6.500 6.500 26400.00 25667.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8E24 2054-02-01 6.000 6.000 1334083.00 1344819.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8N99 2054-05-01 6.000 6.000 2847286.00 2709806.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8QG0 2054-04-01 5.500 5.500 6149.00 5634.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8RB0 2053-12-01 6.000 6.000 21577.00 18870.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8WU2 2054-02-01 6.000 6.000 30060.00 30556.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8X98 2054-02-01 6.000 6.000 36392.00 37078.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8YA4 2054-03-01 6.000 6.000 6399.00 6337.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A97E4 2054-02-01 5.500 5.500 17800.00 17818.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A9B90 2054-04-01 6.000 6.000 1501000.00 1371844.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A9KK5 2054-03-01 5.000 5.000 8900.00 8715.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A9PD6 2054-03-01 6.000 6.000 5389.00 4715.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AAWD5 2054-04-01 6.000 6.000 108692.00 91153.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AB6E0 2054-04-01 6.000 6.000 34300.00 33999.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABHB4 2054-04-01 5.000 5.000 991900.00 577478.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLX1 2054-06-01 6.000 6.000 1026700.00 992889.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABQB4 2054-05-01 6.000 6.000 70464.00 72298.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABQT5 2054-09-01 5.500 5.500 50236653.00 48448726.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACRM7 2054-05-01 6.000 6.000 3203960.00 3189097.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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1744561.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HAW94 2043-01-01 3.000 3.000 8060500.00 1978229.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBQF5 2043-05-01 3.500 3.500 1926200.00 412111.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HCMV2 2043-12-01 4.500 4.500 1400000.00 301591.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132JGAW2 2048-11-01 4.000 4.000 6409100.00 2211088.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132JRQW1 2043-08-01 4.500 4.500 2690896.00 881607.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31339SVW2 2049-10-01 3.000 3.000 5000000.00 1065631.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31339U7B0 2049-11-01 3.500 3.500 2363352.00 552599.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA7D0 2051-05-20 2.500 2.500 9114.00 5624.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA7F5 2051-05-20 3.500 3.500 4227.00 2202.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA7K4 2051-06-20 3.000 3.000 3024.00 1830.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAAE4 2042-01-15 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AACR3 2046-09-20 3.000 3.000 7800.00 2978.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AACV4 2048-02-15 3.500 3.500 1571748.00 682451.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADS0 2047-02-15 3.000 3.000 65337.00 29770.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADU5 2048-05-15 4.000 4.000 964536.00 99181.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAGH1 2045-06-20 3.000 3.000 1000.00 385.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAHA5 2049-10-20 3.500 3.500 6053.00 256.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAHF4 2047-09-15 4.500 4.500 1760427.00 430874.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAK52 2050-01-20 4.500 4.500 7000.00 1407.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKA1 2031-02-20 3.000 3.000 36083450.00 6644173.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKF0 2048-02-20 3.500 3.500 8040.00 2244.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKL7 2048-02-20 4.000 4.000 100000.00 16291.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKS2 2050-01-20 3.000 3.000 8102.00 3922.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAM68 2050-04-20 3.500 3.500 43100.00 3579.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAN83 2049-10-20 3.500 3.500 7070.00 1452.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAN91 2034-07-20 3.500 3.500 350000.00 66585.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AANY6 2031-04-20 3.500 3.500 11583.00 2833.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAP40 2049-04-20 3.000 3.000 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AASD7 2049-09-20 3.500 3.500 2567.00 527.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AASH8 2049-02-20 4.000 4.000 149196236.00 32644834.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWB3 2043-01-20 3.000 3.000 3000.00 436.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWP2 2043-02-20 3.000 3.000 1000000.00 182616.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DX89 2043-02-15 3.000 3.000 135000.00 17859.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DXU0 2043-02-15 3.000 3.000 233000.00 36323.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178EDE6 2043-05-15 3.000 3.000 1100000.00 198107.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178EDG1 2043-05-15 3.000 3.000 1000.00 156.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GFN9 2042-07-15 3.500 3.500 45000.00 3528.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GJ70 2044-03-15 4.000 4.000 25000.00 1209.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GKJ2 2028-03-15 2.500 2.500 500000.00 20009.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178MBT7 2042-10-15 3.500 3.500 27189.00 5813.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178MDN8 2042-09-15 3.500 3.500 200000.00 41201.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178MS36 2042-08-20 4.000 4.000 1135884.00 153564.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178NB32 2042-08-15 3.000 3.000 25000.00 2359.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178NB65 2042-08-15 3.500 3.500 500000.00 34757.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178ND71 2042-09-15 3.000 3.000 1017.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WDM8 2042-10-15 3.000 3.000 600000.00 68327.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WDN6 2042-10-15 3.000 3.000 200000.00 23680.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WGP8 2042-11-15 3.000 3.000 50000.00 5466.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WGQ6 2042-11-15 3.000 3.000 1000.00 100.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WGQ6 2042-11-15 3.000 3.000 200000.00 20011.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178YRE7 2042-11-15 3.500 3.500 390000.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FHA6 2043-02-20 3.000 3.000 544522.00 46208.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FJA4 2043-03-15 3.000 3.000 507333.00 39910.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AASX3 2049-11-20 5.000 5.000 12426.00 2539.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAT53 2050-03-20 5.500 5.500 3426.00 1082.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AATR5 2050-10-20 3.000 3.000 4032.00 2129.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AATW4 2050-10-20 4.000 4.000 3091.00 1153.55 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAX58 2051-02-20 3.000 3.000 5266.00 3155.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAX66 2051-02-20 3.000 3.000 2176.00 1155.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAX74 2051-01-20 2.500 2.500 4817.00 2635.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAXJ8 2050-06-20 4.500 4.500 1248.00 431.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAXT6 2051-01-20 3.500 3.500 22038.00 12623.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A15D0 2050-02-01 3.000 3.000 195000.00 45807.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1E65 2050-01-01 3.000 3.000 5673699.00 2917761.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1R53 2050-02-01 4.000 4.000 2640915.00 475567.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A22C3 2050-02-01 4.500 4.500 1870201.00 420518.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A36A1 2050-04-01 3.000 3.000 1344612.00 396102.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3BJ6 2050-03-01 3.500 3.500 25984.00 14492.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3DZ8 2050-03-01 4.000 4.000 3307939.00 1448901.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3GB8 2050-03-01 3.000 3.000 5287910.00 2242820.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3YA0 2050-04-01 3.000 3.000 4000.00 1200.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A4BS4 2050-04-01 3.000 3.000 1125000.00 372437.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A63Y5 2050-07-01 3.000 3.000 1374500.00 505927.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A9NY7 2050-08-01 3.000 3.000 500000.00 174609.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AA6V9 2050-10-01 2.500 2.500 10000.00 6358.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFFS5 2051-02-01 3.000 3.000 5666.00 3272.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRZ6 2051-02-01 2.000 2.000 100000.00 52450.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFXA4 2051-02-01 2.000 2.000 100000.00 51904.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AGRB7 2051-03-01 2.000 2.000 100000.00 53887.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AKJH4 2051-04-01 2.000 2.000 99000.00 52518.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AQ6M4 2051-08-01 2.500 2.500 3527696.00 2585606.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AQJF5 2051-08-01 3.500 3.500 5000.00 2510.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AQPP6 2051-08-01 2.500 2.500 1400.00 911.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ASYB3 2051-09-01 2.500 2.500 26400.00 17525.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AUJX7 2051-10-01 3.000 3.000 1071932.00 433722.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AUQ92 2051-10-01 4.000 4.000 5000.00 3434.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AXXZ0 2051-12-01 2.000 2.000 13100.00 8510.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B0Y72 2051-12-01 2.000 2.000 2738849.00 1990928.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BANT4 2052-05-01 3.000 3.000 2257.00 1695.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BBS67 2052-05-01 2.500 2.500 229329.00 156431.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH2H8 2052-08-01 4.500 4.500 30000.00 23030.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BHUM6 2052-08-01 4.500 4.500 3223759.00 2672618.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJ7A4 2052-08-01 2.500 2.500 11908.00 9523.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FXE0 2043-07-15 3.000 3.000 10000.00 934.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2P4 2043-02-20 3.000 3.000 336999.00 40128.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2Q2 2043-02-20 3.500 3.500 70000.00 7107.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2W9 2038-12-20 6.500 6.500 1126060.00 53657.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5K2 2043-03-20 2.500 2.500 172250.00 25871.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5L0 2043-03-20 3.000 3.000 1000.00 118.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5M8 2043-01-20 3.500 3.500 10076.00 986.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAH3 2027-04-20 3.500 3.500 7225000.00 134660.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAY6 2042-04-20 4.000 4.000 130000.00 7595.73 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 36179MCZ1 2042-05-20 3.500 3.500 282100.00 22029.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME22 2042-06-20 3.000 3.000 172063.00 18510.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME48 2042-06-20 4.000 4.000 379365.00 23892.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME63 2042-06-20 5.000 5.000 1060000.00 52341.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MEK2 2027-06-20 2.500 2.500 2450000.00 81403.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG53 2042-07-20 3.500 3.500 38917.00 3234.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG61 2042-07-20 4.000 4.000 300000.00 19926.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MGP9 2027-07-20 3.500 3.500 100000.00 2159.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK66 2042-08-20 3.000 3.000 4094800.00 437877.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK74 2042-08-20 3.500 3.500 25000.00 2178.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK82 2042-08-20 4.000 4.000 22593.00 1558.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK82 2042-08-20 4.000 4.000 850000.00 58631.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MKL3 2027-08-20 2.500 2.500 600000.00 20355.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMX5 2027-09-20 2.500 2.500 2227750.00 86882.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMZ0 2027-09-20 3.500 3.500 2300000.00 59249.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNB2 2042-09-20 3.000 3.000 45000.00 2933.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNG1 2042-09-20 3.000 3.000 5694.00 640.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNJ5 2042-09-20 4.000 4.000 1000000.00 76112.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MP61 2027-10-20 3.500 3.500 89514.00 2480.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMGW9 2052-09-01 4.500 4.500 1700.00 1368.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMND3 2052-09-01 5.000 5.000 4454226.00 4212076.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRK3 2052-09-01 5.500 5.500 9200.00 6721.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BQNB8 2052-11-01 6.000 6.000 9302.00 5570.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BT6M7 2053-01-01 4.500 4.500 1855381.00 1736468.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BTD49 2052-12-01 6.000 6.000 10693.00 8677.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BTVM9 2053-01-01 6.500 6.500 1484.00 930.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUWM5 2053-02-01 6.000 6.000 882042.00 774578.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVDN2 2053-02-01 6.000 6.000 3673.00 2833.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVHK4 2053-02-01 5.000 5.000 9599365.00 8998322.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXSL6 2053-03-01 6.000 6.000 48117.00 40332.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C2P44 2053-05-01 6.500 6.500 10014318.00 8584623.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4LX0 2053-06-01 6.000 6.000 14925.00 13375.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4NZ3 2053-06-01 6.000 6.000 25432.00 18872.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C54W8 2053-06-01 6.000 6.000 944676.00 847410.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C5D40 2053-06-01 6.000 6.000 31874.00 26464.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C5UG4 2053-06-01 6.000 6.000 5696.00 4954.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C63T4 2053-07-01 4.500 4.500 6331.00 5956.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C6DA4 2053-06-01 5.500 5.500 124100.00 102769.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C9LL5 2053-07-01 5.500 5.500 12000.00 11805.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C9RN5 2053-08-01 5.500 5.500 37317.00 36567.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CCNL6 2053-08-01 6.000 6.000 320000.00 305037.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CCQW9 2053-09-01 6.500 6.500 5129976.00 4998272.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CFNK1 2053-10-01 6.500 6.500 2903.00 2436.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CGPX9 2053-11-01 6.000 6.000 12187.00 11189.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CHQU2 2053-11-01 6.500 6.500 6827500.00 6691665.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CKLN6 2053-12-01 7.500 7.500 811477.00 765839.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CMDC5 2054-01-01 5.500 5.500 3578.00 3550.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CMDY7 2054-01-01 6.000 6.000 2453489.00 2301532.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CMZ98 2054-01-01 6.000 6.000 1268345.00 1142647.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CN4V1 2054-02-01 6.000 6.000 3372248.00 3251713.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CN5B4 2054-02-01 6.000 6.000 2216.00 2118.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CN5Z1 2054-02-01 6.500 6.500 9513.00 7546.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNG48 2054-02-01 6.000 6.000 3049.00 3091.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNPC0 2054-02-01 6.500 6.500 1087643.00 1054095.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQN3 2042-10-20 3.000 3.000 78013.00 8981.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 3000.00 281.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQY9 2030-11-20 8.000 8.000 124572.00 19383.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSC5 2027-11-20 3.500 3.500 2000000.00 87183.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSQ4 2042-11-20 3.000 3.000 300000.00 20977.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSR2 2042-11-20 3.500 3.500 1054459.00 48620.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSW1 2042-11-20 3.000 3.000 1000.00 113.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MU40 2027-12-20 3.500 3.500 257275.00 10411.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 1442060.00 168049.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 63000.00 7341.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MX39 2043-01-20 3.000 3.000 1000.00 115.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MZW3 2028-02-20 3.000 3.000 1557770.00 67316.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2K3 2044-02-20 4.000 4.000 50000.00 3173.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2M9 2044-02-20 5.000 5.000 405000.00 26921.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5W4 2044-03-20 4.000 4.000 1020.00 61.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5W4 2044-03-20 4.000 4.000 83894.00 5026.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5X2 2044-02-20 4.500 4.500 2026.00 152.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NA99 2043-04-20 2.500 2.500 258720.00 39890.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NAK4 2028-04-20 3.500 3.500 2000000.00 86383.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBA5 2043-04-20 3.000 3.000 100000.00 11691.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBB3 2043-04-20 3.500 3.500 22527.00 2207.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDP0 2043-04-20 2.500 2.500 37500.00 6408.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDQ8 2043-05-20 3.000 3.000 110000.00 12888.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDR6 2043-05-20 3.500 3.500 890000.00 97237.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF78 2043-03-20 3.500 3.500 50000.00 5534.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF86 2043-06-20 4.000 4.000 50000.00 5603.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH84 2043-07-20 2.500 2.500 243532.00 38527.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH92 2043-07-20 3.000 3.000 10400.00 1297.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NHL5 2028-07-20 3.500 3.500 50100.00 2689.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NJA7 2043-07-20 3.500 3.500 40000.00 4359.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NKR8 2028-08-20 3.500 3.500 1075000.00 47799.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 2000.00 128.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 415963.00 26639.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNXK3 2054-02-01 6.500 6.500 1157553.00 1196862.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQFZ3 2054-08-01 6.000 6.000 1034900.00 907928.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSAY7 2054-08-01 5.500 5.500 9967198.00 8178625.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSRV5 2054-08-01 6.500 6.500 1495.00 1381.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTDH9 2054-08-01 6.500 6.500 112737.00 117472.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTDK2 2054-08-01 6.500 6.500 61720.00 64009.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTLZ0 2054-09-01 5.500 5.500 7162000.00 6773736.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CU3A2 2054-09-01 5.000 5.000 75051.00 73867.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CU5R3 2054-09-01 5.500 5.500 2313715.00 2330307.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CULL8 2054-09-01 6.500 6.500 5869.00 5120.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUPV2 2054-09-01 5.500 5.500 43838.00 43060.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUV37 2054-09-01 5.000 5.000 1082.00 1067.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUVZ6 2054-09-01 6.000 6.000 21780.00 22198.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUWB8 2054-09-01 6.000 6.000 10723.00 9268.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVM27 2054-10-01 5.500 5.500 39358591.00 38233433.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWD74 2054-09-01 4.500 4.500 87100.00 83531.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWEA6 2054-09-01 4.500 4.500 1047171.00 1005364.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWLZ3 2054-10-01 6.000 6.000 302704.00 308328.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWU26 2054-10-01 5.000 5.000 65354.00 64532.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGK0 2054-10-01 5.000 5.000 1800.00 1771.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGN4 2054-10-01 6.000 6.000 25286.00 25781.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXKL3 2054-10-01 5.000 5.000 496543.00 487572.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXQM5 2054-10-01 5.000 5.000 9842.00 9584.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXU81 2054-10-01 5.000 5.000 4066377.00 4004161.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CY2L1 2054-10-01 6.000 6.000 4607307.00 4697647.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CY4S4 2054-11-01 5.000 5.000 2240.00 2212.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0EG2 2054-11-01 6.000 6.000 4091388.00 4154647.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0MX6 2054-10-01 6.000 6.000 79735.00 82032.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0T43 2054-11-01 5.000 5.000 1200.00 1185.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0T76 2054-11-01 6.500 6.500 61420.00 63482.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0VP3 2054-11-01 5.500 5.500 17099.00 17160.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D43V3 2044-11-01 5.000 5.000 6724541.00 6675814.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G6HZ1 2034-07-01 3.000 3.000 102000.00 12322.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7GP2 2034-12-01 3.000 3.000 1800000.00 644536.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7GT4 2034-12-01 2.500 2.500 430000.00 138379.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM39 2043-09-20 3.000 3.000 90000.00 8431.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM62 2043-09-20 4.500 4.500 1996758.00 7797.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM70 2043-08-20 5.000 5.000 1068574.00 89711.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMP0 2028-09-20 3.500 3.500 800000.00 29804.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMQ8 2028-09-20 4.000 4.000 4025000.00 203567.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 1973.00 122.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 438856.00 27199.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNC8 2043-09-20 4.500 4.500 75000000.00 4333799.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ27 2043-09-20 2.500 2.500 25000.00 4492.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ43 2043-10-20 3.500 3.500 50000.00 5182.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 1000.00 61.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 325000.00 19871.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQC5 2028-10-20 3.500 3.500 84905.00 3596.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQW1 2043-10-20 4.500 4.500 1473342.00 5268.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NS82 2043-11-20 5.000 5.000 15727199.00 664138.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSP4 2028-11-20 4.000 4.000 229100.00 11155.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NTB4 2043-10-20 2.500 2.500 1121142.00 201123.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVL9 2043-08-20 2.500 2.500 25000.00 5885.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVM7 2043-08-20 3.000 3.000 25000.00 3067.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX52 2044-01-20 3.500 3.500 255197.00 21225.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX60 2044-01-20 4.000 4.000 125000.00 8264.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX78 2044-01-20 4.500 4.500 100000.00 8147.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX86 2044-01-20 5.000 5.000 275000.00 15608.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q2B6 2030-02-20 3.500 3.500 935526.00 57856.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3J8 2045-02-20 3.500 3.500 230000.00 17746.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3K5 2045-02-20 4.000 4.000 1362.00 122.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3K5 2045-02-20 4.000 4.000 90000.00 8095.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6L0 2044-06-20 2.000 2.000 42000.00 8989.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 2258093.00 200344.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 1250000.00 110903.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 50300000.00 4084162.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 1575.00 127.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6Q9 2045-03-20 4.000 4.000 430000.00 46078.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7JN4 2034-12-01 3.500 3.500 936631.00 346772.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G9DY2 2035-07-01 3.000 3.000 49843.00 17019.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GG3U5 2037-03-01 1.500 1.500 7821685.00 5202362.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGY31 2037-04-01 1.500 1.500 10024.00 6660.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133HMAN9 2029-07-01 3.500 3.500 4845605.00 832953.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLFS3 2050-03-01 2.500 2.500 638989.00 386162.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLKC2 2050-08-01 2.500 2.500 14300.00 8727.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLN96 2050-11-01 2.500 2.500 3800.00 2449.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JMDS3 2054-09-01 6.500 6.500 68910.00 70186.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGSG4 2049-09-01 3.500 3.500 315000.00 90205.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHCP9 2049-12-01 3.500 3.500 9002000.00 1576829.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHLP9 2050-02-01 3.500 3.500 396482.00 111262.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHR73 2050-03-01 4.000 4.000 1000000.00 260348.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHSG2 2050-03-01 3.000 3.000 19051000.00 7342568.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHUL8 2050-04-01 3.000 3.000 142000.00 51750.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJ6X5 2050-09-01 4.000 4.000 35000.00 9716.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJC34 2050-06-01 2.500 2.500 20300.00 8200.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJQ39 2050-07-01 3.000 3.000 38900.00 13071.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJSE3 2050-08-01 1.500 1.500 381816.00 203847.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKBW8 2050-10-01 1.500 1.500 32941.00 17544.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLVJ3 2051-05-01 2.000 2.000 640000.00 387383.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMET8 2051-07-01 3.000 3.000 12000.00 7574.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMYK5 2052-02-01 2.000 2.000 2400.00 1680.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN6W8 2052-04-01 4.000 4.000 70000.00 52915.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNEH2 2051-12-01 2.500 2.500 8700.00 5790.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNLC5 2052-01-01 2.500 2.500 6300.00 4357.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNR54 2052-02-01 3.000 3.000 14000.00 9623.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNWE9 2052-03-01 3.500 3.500 12100.00 9013.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KP6M5 2052-11-01 5.000 5.000 34000.00 29720.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPB31 2052-06-01 3.500 3.500 10000.00 7934.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPKM9 2052-07-01 4.500 4.500 20235.00 15713.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPPB8 2052-07-01 5.000 5.000 11000.00 9633.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUC0 2052-08-01 4.500 4.500 12000.00 9511.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQ3M6 2053-04-01 6.500 6.500 16700.00 12972.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQBC9 2052-10-01 5.500 5.500 3000.00 2460.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBF7 2044-04-20 3.500 3.500 200000.00 14549.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBG5 2044-04-20 4.000 4.000 25000.00 1653.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBH3 2044-04-20 4.500 4.500 215000.00 16797.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 1017.00 75.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 810000.00 60194.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDY4 2044-05-20 3.500 3.500 316000.00 25290.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDZ1 2044-05-20 4.000 4.000 148333.00 9385.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF55 2044-06-20 4.500 4.500 499972.00 8028.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF63 2044-05-20 5.000 5.000 3940868.00 69187.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QFA4 2029-05-20 3.500 3.500 468084.00 22177.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGC9 2044-06-20 3.500 3.500 500000.00 37245.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGD7 2044-06-20 4.000 4.000 25000.00 1660.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGF2 2044-05-20 5.000 5.000 940000.00 68166.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJQ5 2044-02-20 2.500 2.500 273640.00 8248.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJT9 2044-07-20 4.000 4.000 6442.00 443.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJU6 2044-07-20 4.500 4.500 1000.00 74.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJV4 2044-07-20 5.000 5.000 740623.00 40233.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL58 2044-08-20 3.500 3.500 970246.00 76919.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL74 2044-08-20 4.500 4.500 2266.00 161.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL82 2044-08-20 5.000 5.000 35675.00 2066.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNR8 2029-04-20 6.000 6.000 576110.00 142796.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNS6 2029-08-20 6.500 6.500 1131581.00 102567.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNT4 2029-06-20 7.000 7.000 519614.00 34308.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPE5 2043-07-20 2.500 2.500 15418.00 3620.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPG0 2044-09-20 3.500 3.500 1631000.00 135147.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPK1 2044-09-20 5.000 5.000 225000.00 13958.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPM7 2038-12-20 6.000 6.000 351062.00 34537.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPP0 2032-06-20 7.000 7.000 211766.00 37370.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPQ8 2031-06-20 7.500 7.500 203090.00 30265.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QR29 2044-10-20 4.500 4.500 35000.00 2493.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRB9 2026-09-20 8.000 8.000 32984.00 1297.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRP8 2044-10-20 4.000 4.000 30000.00 243.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRY9 2044-10-20 3.500 3.500 450000.00 35999.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQK70 2053-01-01 6.000 6.000 6366.00 5411.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCQ5 2053-05-01 6.500 6.500 300000.00 272778.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCR3 2053-05-01 6.500 6.500 500000.00 407262.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRVN1 2053-08-01 5.500 5.500 10989834.00 10225897.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRVS0 2053-08-01 5.500 5.500 146784.00 136981.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KT2R0 2042-04-01 3.000 3.000 3268.00 2621.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3B3 2044-06-01 5.000 5.000 731063.00 660953.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3E7 2044-05-01 6.500 6.500 8518.00 8419.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3F4 2044-06-01 6.000 6.000 3664.00 3445.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3J6 2044-07-01 5.500 5.500 2788942.00 2530444.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3Y3 2044-10-01 5.500 5.500 18465.00 17817.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4H9 2044-11-01 5.000 5.000 79220.00 78838.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYR84 2039-10-01 3.000 3.000 393051.00 62762.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYU31 2041-01-01 3.000 3.000 183476.00 132722.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYV55 2041-11-01 2.500 2.500 2700.00 1691.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWX3 2042-06-01 3.000 3.000 6000.00 4522.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWY1 2042-05-01 3.000 3.000 10000.00 7336.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXJ3 2042-09-01 3.500 3.500 200000.00 149149.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXM6 2042-08-01 5.000 5.000 86000.00 68575.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8DL6 2036-02-01 3.500 3.500 209349.00 30873.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KA2 2036-07-01 2.000 2.000 15400.00 8973.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KR5 2036-07-01 2.000 2.000 3400.00 1935.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8QN8 2036-08-01 3.500 3.500 67701.00 35020.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8WM3 2036-12-01 3.000 3.000 84916.00 55700.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8ZP3 2037-04-01 2.500 2.500 10000.00 6732.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L9KN2 2038-07-01 2.000 2.000 1410.00 1161.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPR66 2029-10-01 2.500 2.500 1000000.00 176605.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPSC2 2029-11-01 3.000 3.000 3578833.00 815921.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUQ8 2032-03-01 3.000 3.000 845483.00 447766.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPVX2 2032-12-01 5.000 5.000 6013.00 3307.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3U85 2049-08-01 3.500 3.500 3719358.00 253347.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VF8 2049-10-01 3.000 3.000 15145506.00 1405787.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VL5 2049-12-01 3.000 3.000 2000000.00 221766.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VU5 2049-11-01 4.000 4.000 125000.00 5225.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VW1 2050-02-01 3.000 3.000 35000.00 3915.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRZ6 2044-10-20 4.000 4.000 2016.00 144.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT27 2039-09-20 2.500 2.500 3900.00 671.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT43 2044-11-20 3.500 3.500 256000.00 20482.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 2575643.00 183617.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 25000.00 1782.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT68 2044-11-20 4.500 4.500 100000.00 6170.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT76 2044-11-20 5.000 5.000 837201.00 41637.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWE7 2044-12-20 3.500 3.500 1000.00 78.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWE7 2044-12-20 3.500 3.500 695000.00 54714.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWF4 2044-12-20 4.000 4.000 2912712.00 236072.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWF4 2044-12-20 4.000 4.000 275000.00 22288.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWM9 2037-12-20 7.000 7.000 25000.00 1303.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYS4 2045-01-20 3.500 3.500 500989.00 38122.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 4114.00 348.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 115000.00 9729.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYU9 2045-01-20 4.500 4.500 266074.00 17284.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYV7 2044-12-20 5.000 5.000 883115.00 50824.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4C0 2046-03-20 2.500 2.500 807850.00 155241.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4D8 2046-03-20 3.000 3.000 62361.00 7218.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4F3 2046-03-20 4.000 4.000 35251.00 3301.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4L0 2038-12-20 6.500 6.500 1517702.00 184990.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7H6 2046-04-20 3.000 3.000 1840605.00 204868.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7K9 2046-04-20 4.000 4.000 31646319.00 3137105.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7L7 2046-04-20 4.500 4.500 47940.00 3908.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RA33 2030-04-20 4.000 4.000 41609.00 728.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RB24 2045-03-20 5.000 5.000 11000.00 927.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBW8 2045-04-20 3.000 3.000 4800.00 468.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBW8 2045-04-20 3.000 3.000 399000.00 38952.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 1429938.00 114627.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 538465.00 43164.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBY4 2045-04-20 4.000 4.000 13439.00 1289.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBZ1 2045-04-20 4.500 4.500 1001.00 73.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBZ1 2045-04-20 4.500 4.500 450000.00 32898.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAYH1 2051-02-20 2.500 2.500 1000.00 541.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAYJ7 2051-02-20 2.500 2.500 4121.00 2222.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAZN7 2051-03-20 2.500 2.500 6002.00 3887.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB2N1 2052-08-20 5.000 5.000 2090.00 1735.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB2Y7 2052-08-20 5.000 5.000 3031.00 2560.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB3F7 2037-12-20 2.500 2.500 1000.00 660.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4K5 2052-08-20 5.500 5.500 2080.00 1872.77 Agency Mortgage-Backed 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3622AB6V9 2052-09-20 5.500 5.500 92600.00 90208.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABAL6 2050-12-20 2.000 2.000 10068.00 5373.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABAS1 2051-06-20 2.500 2.500 50657.00 30789.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABAT9 2051-06-20 2.500 2.500 14147921.00 8602551.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABAU6 2051-06-20 3.000 3.000 5448.00 3471.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABAV4 2051-06-20 3.500 3.500 161537.00 85628.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHYH4 2036-09-01 6.500 6.500 8000.00 119.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WJJF1 2037-01-01 5.000 5.000 3309012.00 29799.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WK4Y3 2038-02-01 5.000 5.000 4103428.00 68443.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKE89 2037-08-01 6.500 6.500 2000000.00 2034.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKFX3 2037-09-01 6.500 6.500 18484300.00 353469.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKH45 2037-09-01 6.500 6.500 10000.00 25.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKHB9 2037-09-01 7.000 7.000 117543.00 6435.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRS1 2037-11-01 6.500 6.500 6000.00 13.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRZ5 2037-11-01 6.500 6.500 472917.00 1130.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKV56 2037-08-01 7.000 7.000 64575.00 2612.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLCD8 2033-03-01 5.000 5.000 1000000.00 6901.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLMA3 2038-06-01 7.000 7.000 25000.00 363.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNB0 2038-06-01 7.000 7.000 95000.00 1437.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLS74 2032-11-01 7.000 7.000 9799225.00 235502.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WMLL8 2039-01-01 5.000 5.000 850000.00 14247.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WMU61 2039-04-01 5.000 5.000 130347938.00 992590.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VY7 2050-03-01 3.000 3.000 1000000.00 122209.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3W34 2050-10-01 2.000 2.000 10200.00 5051.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3WJ9 2050-06-01 2.500 2.500 2936000.00 681143.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3XP4 2051-02-01 2.000 2.000 991996.00 574771.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3ZL1 2054-07-01 6.500 6.500 11289511.00 8550630.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133USH95 2050-12-01 3.500 3.500 100000.00 79635.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133USKG5 2052-02-25 2.500 2.500 10000.00 7766.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133VYRZ2 2035-05-01 2.000 2.000 555000.00 74290.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6C54 2054-02-01 6.500 6.500 7171.00 7419.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6FQ5 2054-02-01 6.000 6.000 51947.00 44073.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6FT9 2054-02-01 6.000 6.000 190362.00 193108.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6QT7 2054-02-01 6.000 6.000 589685.00 535955.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6UE5 2054-02-01 6.000 6.000 778495.00 753744.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W73R4 2054-02-01 6.000 6.000 1202.00 1219.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7DE2 2054-03-01 5.000 5.000 1074.00 1055.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7KK0 2054-03-01 5.000 5.000 1215982.00 1195962.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7QY4 2054-03-01 5.500 5.500 51158.00 40650.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7R56 2054-02-01 6.500 6.500 1045.00 753.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7SF3 2054-03-01 5.500 5.500 1132235.00 1084281.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83G6 2054-03-01 4.500 4.500 6589.00 5853.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83L5 2054-03-01 4.500 4.500 1172681.00 1116750.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W8QY2 2054-03-01 5.000 5.000 1029098.00 1004972.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W8VE0 2054-04-01 6.000 6.000 35875.00 34722.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W94V0 2054-04-01 6.000 6.000 4832915.00 4622187.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9B67 2054-04-01 5.000 5.000 1529546.00 1436505.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9QE4 2054-04-01 6.500 6.500 94219.00 82540.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9QF1 2054-04-01 6.500 6.500 6581.00 6630.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9SE2 2054-04-01 4.500 4.500 2612943.00 2496179.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WA3L0 2054-04-01 6.500 6.500 51429.00 50399.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WABG2 2054-04-01 5.500 5.500 292421.00 282908.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WACG1 2054-04-01 6.000 6.000 63847.00 61040.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WACU0 2054-04-01 6.000 6.000 4465317.00 4319529.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAFP8 2054-04-01 6.500 6.500 27400.00 13579.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WB2X3 2054-05-01 6.000 6.000 2835651.00 2697623.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WB3H7 2054-05-01 6.000 6.000 26073.00 26579.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD48 2041-10-20 2.000 2.000 4000.00 1755.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD55 2045-05-20 2.500 2.500 250381.00 43342.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD63 2045-05-20 3.000 3.000 1000.00 102.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RDB2 2030-05-20 3.500 3.500 133000.00 12553.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF79 2045-06-20 2.500 2.500 301472.00 55387.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGA1 2045-05-20 4.000 4.000 53960.00 5411.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGF0 2038-08-20 6.500 6.500 20000.00 1937.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHL6 2030-06-20 3.000 3.000 980000.00 75826.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHN2 2030-06-20 4.000 4.000 176245.00 1930.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJD2 2045-07-20 3.000 3.000 2780000.00 330543.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJE0 2045-07-20 3.500 3.500 2064.00 197.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJF7 2045-07-20 4.000 4.000 125257.00 11039.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RKU2 2030-08-20 3.500 3.500 1642570.00 140251.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLM9 2045-06-20 2.500 2.500 1126269.00 219155.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLP2 2045-08-20 3.500 3.500 53000.00 5326.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLQ0 2045-08-20 4.000 4.000 2000000.00 153329.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLR8 2045-08-20 4.500 4.500 35000.00 2442.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARST9 2040-12-20 4.000 4.000 870616.00 123437.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ART35 2029-07-20 7.000 7.000 9000.00 555.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARUN9 2040-12-15 3.500 3.500 63324.00 6134.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARUP4 2040-12-15 4.000 4.000 100000.00 8758.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARYG0 2041-01-15 3.500 3.500 100000.00 4852.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARYH8 2041-01-15 3.500 3.500 55615.00 3002.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARZF1 2026-02-15 3.500 3.500 45000.00 267.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AS3K3 2041-10-15 4.000 4.000 138497.00 9056.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASAG4 2041-03-15 4.000 4.000 926300.00 73062.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASBB4 2026-04-15 3.500 3.500 325000.00 2407.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNE5 2026-07-15 3.500 3.500 400000.00 3312.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNF2 2026-07-15 4.000 4.000 500000.00 4785.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASP78 2041-07-15 4.000 4.000 90997.00 4785.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASRX9 2026-08-15 3.500 3.500 1320000.00 9555.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASVC0 2041-09-15 4.000 4.000 1589735.00 46080.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASXT1 2041-09-15 4.000 4.000 40354.00 2252.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WN6H2 2040-04-01 5.000 5.000 2000000.00 27554.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNAL8 2039-08-01 5.000 5.000 1500000.00 72395.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNFZ2 2039-09-01 5.000 5.000 2000000.00 157544.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNNV2 2039-09-01 5.000 5.000 1193678.00 70721.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNPW8 2039-11-01 4.500 4.500 421258.00 8879.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNY24 2040-02-01 4.500 4.500 4500000.00 208450.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WQFG7 2040-07-01 5.000 5.000 3000000.00 89932.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WQFK8 2040-07-01 5.000 5.000 4418173.00 937637.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WQGM3 2040-07-01 5.000 5.000 471000.00 17865.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT3Z2 2029-04-01 7.000 7.000 20000.00 11.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT6J5 2029-05-01 6.500 6.500 905184.00 3833.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT6X4 2029-05-01 6.500 6.500 60000.00 12.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUCJ5 2029-05-01 6.500 6.500 113058.00 522.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDA3 2029-06-01 6.500 6.500 283962.00 141.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDM7 2029-06-01 6.500 6.500 301720.00 823.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDV7 2029-06-01 7.000 7.000 5000.00 8.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGA0 2029-07-01 6.500 6.500 465144.00 241.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGN2 2029-07-01 6.500 6.500 1928533.00 782.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUHH4 2029-07-01 6.500 6.500 274539.00 1735.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMH8 2029-10-01 7.000 7.000 97000.00 17.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMZ8 2029-10-01 7.000 7.000 115000.00 68.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUP36 2029-12-01 9.000 9.000 3475027.00 355.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUPE2 2029-12-01 7.500 7.500 85000.00 74.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUQ50 2030-01-01 7.000 7.000 840312.00 410.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUUU0 2030-01-01 8.000 8.000 1700000.00 5336.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUVF2 2030-04-01 8.000 8.000 58258.00 19.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUW53 2029-05-01 6.500 6.500 470000.00 1672.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUYS1 2030-06-01 8.000 8.000 79000.00 463.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WV5R3 2031-09-01 7.500 7.500 167400.00 1263.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHLH3 2054-07-01 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKAS4 2054-08-01 6.500 6.500 1442500.00 1479854.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKGZ2 2054-08-01 5.000 5.000 400700.00 380969.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKRK3 2054-08-01 6.500 6.500 98300.00 88095.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKSJ5 2054-07-01 6.000 6.000 5200.00 5267.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ALB93 2054-09-01 6.000 6.000 7010.00 6849.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AMR37 2054-10-01 5.000 5.000 15600.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AP6P4 2054-10-01 6.000 6.000 25048.00 25457.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AP7B4 2054-10-01 5.500 5.500 2388700.00 2389438.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APAH7 2054-11-01 5.500 5.500 81700.00 81803.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APAK0 2044-11-01 5.000 5.000 44100.00 43878.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APGR9 2054-09-01 6.500 6.500 1916006.00 1837200.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APST2 2054-10-01 5.000 5.000 1303401.00 1250716.67 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AU5Z3 2041-02-15 3.500 3.500 75878.00 4658.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AUFH2 2040-09-15 4.000 4.000 50000.00 6380.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AVAE2 2042-04-15 3.500 3.500 1800.00 781.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AVAE2 2042-04-15 3.500 3.500 23225.00 10085.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWE48 2025-05-15 4.500 4.500 5000000.00 4260.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWFY1 2040-05-15 4.500 4.500 1367375.00 18015.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWNC0 2030-07-20 5.000 5.000 2000000.00 71309.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWST8 2030-12-15 3.500 3.500 490000.00 18406.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C06T0 2039-02-15 6.500 6.500 32928.00 576.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C0YW2 2040-06-15 4.000 4.000 48000.00 2337.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C3L75 2040-06-15 4.250 4.250 14330.00 4619.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C4RV4 2039-01-15 6.500 6.500 25948.00 343.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C4TE0 2025-09-15 4.000 4.000 4500000.00 19636.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C4XA3 2040-10-15 3.500 3.500 45000.00 2910.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C5BR7 2040-09-20 4.500 4.500 28000.00 2607.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C6NQ4 2041-02-20 5.000 5.000 590000.00 32083.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2N6 2029-02-15 7.000 7.000 133000.00 1078.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2R7 2029-02-15 7.000 7.000 619000.00 1007.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A4U8 2029-02-15 6.500 6.500 400000.00 175.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A5L7 2029-02-15 6.500 6.500 201000.00 154.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A6R3 2029-03-15 6.500 6.500 25000.00 64.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AMT1 2028-08-15 6.500 6.500 220000.00 109.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AN94 2028-09-15 6.500 6.500 413000.00 370.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AP35 2028-09-15 6.500 6.500 802000.00 972.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210APZ4 2028-09-15 7.000 7.000 840510.00 416.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ART6 2028-10-15 6.500 6.500 50000.00 65.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ASP3 2028-10-15 7.500 7.500 113894.00 178.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AST5 2028-10-15 6.500 6.500 167000.00 211.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AVB0 2028-11-15 6.500 6.500 70000.00 68.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AYB7 2029-01-15 6.500 6.500 233000.00 808.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AZP5 2029-01-15 6.500 6.500 57047.00 158.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BCG8 2029-04-15 6.500 6.500 99310.00 776.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BD51 2029-04-15 7.000 7.000 922746.00 1002.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCG9 2030-04-01 8.500 8.500 41839.00 773.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCL8 2030-11-01 8.000 8.000 548878.00 23367.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVEG7 2030-12-01 7.500 7.500 21803244.00 9584.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVGE0 2030-12-01 7.000 7.000 800000.00 410.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVHX7 2031-01-01 7.500 7.500 60417.00 341.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVJY3 2031-01-01 7.500 7.500 287434.00 88.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVKP0 2031-01-01 7.500 7.500 300557.00 281.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVKR6 2031-01-01 7.500 7.500 1011804.00 1603.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVP67 2031-04-01 7.000 7.000 55100.00 3934.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVQV1 2031-04-01 8.000 8.000 101000.00 61.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVSH0 2031-05-01 7.000 7.000 97000.00 1282.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTF3 2031-05-01 7.000 7.000 822584.00 333.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTW6 2031-01-01 8.000 8.000 160000.00 518.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVU46 2031-06-01 7.000 7.000 300000.00 3790.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVUP9 2030-11-01 8.000 8.000 2000000.00 11974.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVUV6 2031-06-01 7.000 7.000 483283.00 9463.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVY75 2030-02-01 7.500 7.500 6154348.00 12051.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYA8 2031-08-01 6.500 6.500 1000000.00 1041.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYK6 2030-01-01 7.000 7.000 38000.00 98.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVZN9 2029-10-01 6.500 6.500 47000.00 200.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2G8 2032-06-01 7.000 7.000 139939.00 194.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2H6 2032-06-01 7.000 7.000 607123.00 1264.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3B8 2032-06-01 7.000 7.000 39894.00 35.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3M4 2032-06-01 7.000 7.000 965319.00 4707.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3W2 2032-06-01 7.000 7.000 2396380.00 23461.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW5V2 2032-07-01 7.000 7.000 651750.00 8481.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW6A7 2032-07-01 7.000 7.000 416157.00 5696.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWAM6 2031-10-01 7.000 7.000 105000.00 88.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWAQ7 2031-10-01 6.500 6.500 9558142.00 1400.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWDK7 2031-04-01 7.000 7.000 625000.00 2189.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWJK1 2032-01-01 7.000 7.000 16493.00 279.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWKX1 2032-01-01 6.500 6.500 300000.00 171.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWLT9 2032-02-01 7.000 7.000 1103017.00 7388.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN83 2031-12-01 7.000 7.000 1660000.00 37191.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN91 2031-12-01 7.000 7.000 10204390.00 153622.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AS4R6 2054-10-01 5.000 5.000 4733643.00 4648366.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASDQ8 2054-11-01 6.000 6.000 95635.00 98627.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASDR6 2039-11-01 4.000 4.000 1103618.00 1075848.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASWN4 2054-11-01 4.500 4.500 1328653.00 1282680.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ATK88 2054-11-01 4.500 4.500 3569500.00 3432720.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUAB9 2039-11-01 4.000 4.000 2082873.00 2029435.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUHQ9 2054-11-01 5.500 5.500 8960716.00 8980364.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUHR7 2054-11-01 6.000 6.000 10210575.00 10368457.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EULP2 2045-12-01 4.000 4.000 51987313.00 8730907.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EV5D5 2046-09-01 7.229 7.229 7102200.00 1056702.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EVVN4 2046-08-01 3.500 3.500 2646700.00 597803.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EXDN0 2046-09-01 7.237 7.237 15191676.00 1408586.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F4EH5 2046-10-01 6.610 6.610 10199116.00 1224294.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F9U45 2031-12-01 3.000 3.000 570000.00 88258.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F9UB9 2046-12-01 4.500 4.500 12674859.00 1356682.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FAQU9 2046-11-01 6.857 6.857 13612472.00 914517.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FATN2 2046-08-01 3.000 3.000 13254200.00 2967448.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FB6S4 2042-01-01 4.500 4.500 7600.00 3300.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FNH31 2046-12-01 5.860 5.860 8177481.00 1137780.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FPDW6 2032-06-01 3.500 3.500 1387468.00 311927.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FPUT4 2046-12-01 6.036 6.036 25845098.00 1662351.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FQS73 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXGJ5 2051-11-01 3.500 3.500 4468493.00 1319753.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXGM8 2047-02-01 3.000 3.000 216800.00 59964.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXHC9 2058-01-01 3.500 3.500 36300.00 16276.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXHZ8 2051-06-01 4.500 4.500 867400.00 271400.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXJU7 2058-05-01 6.000 6.000 6297100.00 2633773.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXKC5 2058-08-01 2.500 2.500 52600.00 22725.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXKP6 2058-08-01 4.500 4.500 2997000.00 921709.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBB21 2054-05-01 6.500 6.500 137644.00 134662.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBPB6 2054-05-01 5.500 5.500 9920126.00 9335802.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WCCX0 2054-05-01 4.500 4.500 99293.00 94621.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WCQ31 2054-05-01 6.000 6.000 36343.00 35030.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFK48 2054-06-01 5.000 5.000 1168279.00 1146990.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JLKL7 2048-12-01 4.500 4.500 1879100.00 391000.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JSWY1 2049-05-01 5.500 5.500 4341800.00 368775.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JVVH2 2049-07-01 3.000 3.000 17907641.00 4140236.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JYEU6 2049-08-01 5.500 5.500 6300.00 3305.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K0YL6 2050-01-01 3.000 3.000 9000000.00 2090630.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K3BF8 2050-01-01 3.500 3.500 3105000.00 1124273.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K3DL3 2050-02-01 4.500 4.500 13304400.00 4985381.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K5AS6 2050-02-01 3.500 3.500 20405500.00 3639112.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KKS47 2050-09-01 2.500 2.500 67822.00 35540.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KP3U5 2051-01-01 2.500 2.500 38060900.00 22427725.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L23B7 2051-03-01 2.000 2.000 13200.00 8012.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L6S96 2051-04-01 2.000 2.000 1700.00 993.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LF4K7 2052-04-01 3.310 3.310 2000000.00 1517620.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LGWS7 2032-08-01 3.850 3.850 12640000.00 12030871.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LGY30 2032-08-01 4.360 4.360 8741000.00 8589790.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LHHJ2 2032-10-01 3.649 3.649 45535645.00 42651366.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LHWK2 2032-10-01 3.980 3.980 4799000.00 4598236.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LJ6L5 2053-04-01 5.030 5.030 7250000.00 7002283.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRWQ7 2051-07-01 3.500 3.500 1226100.00 430861.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LVSM2 2051-10-01 2.500 2.500 1800.00 1236.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M5U86 2053-10-01 6.500 6.500 7054700.00 7077327.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MB4D1 2052-02-01 3.500 3.500 2611218.00 1319586.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MBRZ7 2052-04-01 3.500 3.500 1718730.00 1312961.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDN2 2029-04-15 6.500 6.500 425000.00 321.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDP7 2029-04-15 6.500 6.500 69054.00 106.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BEA9 2029-04-15 6.500 6.500 266417.00 97.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG66 2029-05-15 7.000 7.000 313142.00 459.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG82 2029-05-15 6.500 6.500 120000.00 36.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG90 2029-05-15 6.500 6.500 529074.00 224.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BGJ8 2029-05-15 7.000 7.000 3066826.00 2361.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BT88 2029-03-15 7.000 7.000 29138.00 146.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUF0 2029-03-15 6.500 6.500 45000.00 108.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUP8 2029-04-15 7.000 7.000 75000.00 363.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BW50 2039-02-15 4.000 4.000 70103.00 1732.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210CZK2 2029-07-15 7.000 7.000 50000.00 1220.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DDK4 2028-10-15 7.500 7.500 318134.00 1364.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DG70 2029-06-15 7.000 7.000 925857.00 489.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DUT6 2029-04-15 6.500 6.500 115322.00 873.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ESC4 2029-07-15 7.000 7.000 300286.00 282.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FB96 2028-10-15 6.500 6.500 50000.00 119.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FEL6 2028-10-15 7.500 7.500 707314.00 8376.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FES1 2028-10-15 7.500 7.500 175974.00 785.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FF76 2028-11-15 6.500 6.500 25000.00 159.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FGW0 2028-11-15 7.000 7.000 150000.00 726.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FHC3 2028-11-15 6.500 6.500 187000.00 320.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GJD7 2028-12-15 6.500 6.500 87638.00 361.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GXB5 2029-02-15 7.000 7.000 621974.00 2471.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HHW5 2029-11-15 7.000 7.000 25000.00 1050.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HL42 2029-07-15 7.000 7.000 50000.00 76.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLC4 2029-04-15 6.500 6.500 79949.00 142.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLR1 2029-06-15 6.500 6.500 25000.00 58.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JH84 2031-04-15 6.500 6.500 30000.00 343.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JHY7 2031-03-15 6.500 6.500 152632.00 786.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JV47 2029-05-15 6.500 6.500 104000.00 877.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JVY1 2029-05-15 7.000 7.000 50000.00 543.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXA1 2029-06-15 6.500 6.500 80000.00 144.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MF3T8 2042-07-01 4.000 4.000 39300.00 28741.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MHS83 2052-03-01 3.000 3.000 200000.00 128922.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLR28 2053-04-01 6.000 6.000 40580.00 40178.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSC5 2053-08-01 5.000 5.000 21800.00 21321.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSD3 2053-08-01 6.000 6.000 1383.00 1347.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MSLX1 2052-10-01 4.000 4.000 97800.00 81805.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MSQ32 2052-11-01 4.000 4.000 4586.00 3825.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MWZT6 2053-01-01 6.000 6.000 3552.00 3541.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MXDE1 2052-07-01 5.000 5.000 3435100.00 3294592.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N16B4 2052-09-01 6.000 6.000 3404.00 3002.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N1G98 2052-10-01 5.000 5.000 2119000.00 2029628.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N1GF4 2052-09-01 5.000 5.000 2242143.00 2151738.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N23K5 2053-06-01 6.500 6.500 498010.00 467902.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N24Y4 2052-09-01 4.500 4.500 1000.00 755.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N45Y9 2053-02-01 6.000 6.000 1504860.00 1296999.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N46J1 2053-02-01 6.500 6.500 1605300.00 1541294.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Z8 2052-12-01 6.000 6.000 10000.00 8624.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NAEZ2 2053-03-01 5.000 5.000 1041400.00 1003923.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NBRJ2 2053-03-01 5.500 5.500 5934678.00 4976608.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NBWM9 2053-02-01 6.000 6.000 1056700.00 850344.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NBYH8 2053-04-01 5.000 5.000 2678200.00 2526676.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCE39 2053-09-01 6.000 6.000 2133.00 1813.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCYQ6 2053-03-01 5.000 5.000 1098750.00 1065527.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDAE7 2053-04-01 5.500 5.500 1314195.00 1290310.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDPP6 2053-03-01 5.000 5.000 2400400.00 2135228.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDTT4 2053-04-01 4.500 4.500 73400.00 61639.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDYZ4 2053-04-01 5.500 5.500 2539656.00 2465251.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NFC42 2053-04-01 5.000 5.000 2433700.00 2174813.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGJH4 2053-05-01 6.000 6.000 2266227.00 2100748.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGTB6 2053-05-01 5.000 5.000 1038.00 900.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NLN88 2053-06-01 5.000 5.000 10100.00 9196.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NLPL7 2053-06-01 5.000 5.000 4046821.00 3913940.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NMB63 2053-09-01 6.000 6.000 3427709.00 3328178.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NPG53 2054-02-01 6.000 6.000 1516923.00 1443359.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWPK4 2032-03-01 7.000 7.000 60000.00 487.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWSL9 2032-04-01 7.000 7.000 10000.00 53.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTV6 2032-04-01 7.000 7.000 13469292.00 182633.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140H8HT5 2048-01-01 4.000 4.000 1261300.00 108900.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140H9PN7 2049-01-01 5.000 5.000 3235700.00 831517.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HBJB5 2048-06-01 4.500 4.500 80500.00 18067.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HJJL6 2048-08-01 4.500 4.500 4816.00 1061.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HL5G7 2048-06-01 3.500 3.500 1598100.00 498983.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMRW6 2048-10-01 4.500 4.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5SG5 2047-04-01 3.000 3.000 818500.00 251055.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J6FF9 2047-11-01 6.618 6.618 27780388.00 1040787.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J76G5 2046-03-01 4.500 4.500 596400.00 133751.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J77L3 2047-01-01 2.500 2.500 11137676.00 3783979.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J77M1 2044-10-01 4.000 4.000 17711094.00 2075500.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7L94 2047-11-01 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JZK7 2029-08-15 7.000 7.000 98911.00 107.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K4B8 2029-04-15 6.500 6.500 201319.00 11715.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K5J0 2029-06-15 6.500 6.500 25000.00 698.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KL37 2029-04-15 6.500 6.500 102015.00 198.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KV69 2029-06-15 7.000 7.000 76555.00 60.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KVP7 2029-05-15 7.000 7.000 400000.00 639.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210L4J9 2029-02-15 6.500 6.500 264996.00 63.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LW33 2028-12-15 6.500 6.500 522000.00 1084.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LWR0 2028-12-15 6.500 6.500 63977.00 113.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXM0 2028-12-15 6.500 6.500 65571.00 51.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXT5 2028-12-15 7.000 7.000 221797.00 756.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR83 2031-04-15 7.000 7.000 100000.00 89.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR91 2031-04-15 6.500 6.500 855000.00 1014.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SSY5 2031-06-15 6.500 6.500 90000.00 220.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210TDH6 2029-03-15 6.500 6.500 100324.00 95.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXA6 2029-04-15 6.500 6.500 35000.00 30.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXT5 2029-02-15 7.000 7.000 25084.00 113.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VGP0 2029-04-15 6.500 6.500 50000.00 347.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZ53 2029-09-15 6.500 6.500 25000.00 737.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZL8 2029-07-15 7.000 7.000 30000.00 82.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210X3J4 2029-08-15 7.000 7.000 135176.00 421.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XW29 2029-05-15 7.000 7.000 838950.00 158.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XXB8 2029-05-15 7.000 7.000 577527.00 835.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YT62 2029-04-15 7.000 7.000 85816.00 69.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YZC2 2029-04-15 7.000 7.000 490700.00 2241.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NQ5R5 2054-06-01 6.000 6.000 5564246.00 5397543.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRFJ0 2053-09-01 6.000 6.000 3151061.00 2574063.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NSKA1 2053-10-01 6.500 6.500 1844250.00 1747059.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NWD36 2034-10-01 4.480 4.480 7121000.00 7016474.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q75C7 2047-12-01 4.000 4.000 4011366.00 1130470.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8D46 2050-07-01 3.000 3.000 97100.00 31056.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8DN4 2035-10-01 2.000 2.000 906500.00 360452.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8V46 2049-01-01 4.000 4.000 156100.00 42550.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8W45 2050-12-01 3.000 3.000 210000.00 79337.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X95C5 2034-06-01 4.500 4.500 2959400.00 1193980.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9A70 2035-10-01 2.000 2.000 221300.00 93550.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9MH5 2050-04-01 4.500 4.500 101100.00 44486.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBLQ1 2050-04-01 3.500 3.500 4600.00 2189.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBRA0 2051-02-01 3.500 3.500 9917000.00 5138249.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBUL2 2049-01-01 4.000 4.000 37000.00 16341.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XC3N6 2047-09-01 3.500 3.500 84400.00 49774.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCCC0 2051-06-01 3.000 3.000 14400.00 8487.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCFS2 2051-07-01 3.000 3.000 17800.00 8526.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDFJ0 2051-09-01 3.500 3.500 17800.00 10261.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDSG2 2051-11-01 2.500 2.500 16500.00 11052.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFF97 2052-01-01 2.500 2.500 29000.00 19214.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFZD6 2052-02-01 3.500 3.500 573700.00 385423.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGCY3 2029-07-01 4.000 4.000 250000.00 93843.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGNF2 2052-03-01 3.000 3.000 10800.00 7480.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGTV1 2051-05-01 4.000 4.000 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7WA9 2047-12-01 6.320 6.320 15192214.00 1132510.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7WF8 2046-07-01 6.426 6.426 42674804.00 3120187.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7ZL2 2048-02-01 3.500 3.500 9075000.00 2031773.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J8JZ7 2048-05-01 4.500 4.500 18429000.00 5579077.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J8X73 2048-03-01 4.000 4.000 52073308.00 10744493.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9ZU8 2048-12-01 4.500 4.500 8026100.00 1896361.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JA4V7 2048-02-01 3.500 3.500 24100.00 10156.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JA4Z8 2045-02-01 6.634 6.634 2514309.00 847399.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAT81 2049-03-01 4.500 4.500 4482300.00 1161006.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JBAF3 2047-05-01 6.112 6.112 27441308.00 7017858.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JCJ70 2050-09-01 3.000 3.000 6044700.00 5025396.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JJ5R6 2048-10-01 5.500 5.500 3428372.00 973802.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203T7C3 2028-07-15 6.500 6.500 90000.00 840.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204DX38 2041-07-15 4.000 4.000 1003.00 69.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204DX38 2041-07-15 4.000 4.000 250000.00 17437.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204KSA2 2026-01-15 7.000 7.000 171500.00 366.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204L2M2 2026-01-15 7.000 7.000 90216.00 269.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204MD48 2026-05-15 7.000 7.000 136622.00 143.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204RJ33 2027-02-15 7.000 7.000 225284.00 100.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204RN38 2025-09-15 7.000 7.000 1215187.00 308.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204TXB5 2025-09-15 7.000 7.000 150000.00 156.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204TXT6 2027-11-15 7.000 7.000 1266476.00 13902.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204VSK6 2025-08-20 7.000 7.000 25000.00 46.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204XMA0 2025-09-15 7.000 7.000 50000.00 142.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205DB56 2025-10-15 7.500 7.500 48813.00 13.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K2B7 2027-01-15 7.000 7.000 207761.00 69.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6L1 2027-02-15 7.000 7.000 1887843.00 487.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YXYS4 2054-03-01 5.000 5.000 2249979.00 2192591.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KWF7 2038-09-01 6.942 6.942 45414352.00 863945.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LHW5 2042-07-01 4.000 4.000 12250000.00 1498625.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LPA4 2029-12-01 4.000 4.000 525600.00 38854.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LQ39 2046-07-01 6.577 6.577 24610583.00 1790493.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415VRX5 2038-09-01 6.500 6.500 14785624.00 881695.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BYK8 2035-07-01 7.052 7.052 53024466.00 2123046.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CAJ5 2035-04-01 7.245 7.245 69427426.00 2247937.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416LXW1 2035-07-01 7.357 7.357 173562629.00 2009609.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416X4Z0 2041-05-01 4.500 4.500 40460000.00 3706413.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YLG1 2041-05-01 4.000 4.000 505600.00 36032.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DPU1 2042-10-01 3.500 3.500 15349458.00 1934131.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AHY7 2042-07-01 4.000 4.000 19395475.00 2053338.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AMB1 2042-11-01 4.000 4.000 7775483.00 940042.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AS82 2043-04-01 4.000 4.000 15728500.00 2158102.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418B5L6 2046-05-01 3.500 3.500 39000000.00 2283258.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BCC8 2044-03-01 4.500 4.500 8413181.00 1722385.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BPH3 2045-02-01 3.500 3.500 736651.00 171300.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C7H1 2049-02-01 4.500 4.500 48514154.00 2841526.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CAC8 2046-07-01 3.000 3.000 588253.00 133792.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CAT1 2036-08-01 4.000 4.000 1000000.00 188238.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CCQ5 2046-10-01 3.500 3.500 25425654.00 2065036.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CFW9 2037-01-01 4.000 4.000 214845.00 47127.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CMF8 2047-07-01 3.500 3.500 39482181.00 4599974.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CPG3 2047-09-01 4.500 4.500 8511652.00 1027337.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CPK4 2032-09-01 3.000 3.000 1030000.00 148057.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CQD9 2037-10-01 3.000 3.000 89000.00 13192.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CVU5 2038-03-01 4.500 4.500 7562103.00 1265530.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CX66 2048-06-01 4.500 4.500 1145501.00 104070.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4W9 2051-10-01 1.500 1.500 337800.00 218342.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DJF0 2029-12-01 2.500 2.500 12828576.00 2654999.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DLZ3 2050-02-01 3.500 3.500 43768799.00 6494767.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DST0 2040-09-01 2.500 2.500 74464000.00 30850647.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DTP7 2050-10-01 1.500 1.500 8400.00 4720.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6N7 2027-02-15 7.000 7.000 85048.00 25.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205MEZ7 2025-08-15 7.000 7.000 67749.00 50.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QN70 2025-05-15 7.500 7.500 2514337.00 39550.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QN88 2025-05-15 6.375 6.375 1756181.00 2873.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QNB1 2025-04-15 7.500 7.500 2513465.00 38620.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QNH8 2025-02-15 7.500 7.500 2517737.00 42942.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QNQ8 2025-02-15 6.375 6.375 1377694.00 1695.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QNU9 2025-05-15 7.500 7.500 2509091.00 34234.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QNW5 2025-04-15 7.500 7.500 2522868.00 48137.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205QPG8 2025-06-15 7.500 7.500 2521270.00 46603.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RT98 2026-03-15 6.500 6.500 846076.00 310.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RUA3 2026-03-15 7.000 7.000 25000.00 16.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RWM5 2026-04-15 7.000 7.000 101017.00 51.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RZ34 2026-05-15 7.000 7.000 155000.00 192.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205UJ76 2025-07-15 7.000 7.000 35000.00 11.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205UMR8 2027-05-15 7.000 7.000 33000.00 14.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206AQJ5 2026-01-15 7.000 7.000 7056211.00 2755.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206ARX3 2026-04-15 6.500 6.500 90000.00 9.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206ARY1 2026-04-15 7.000 7.000 1904343.00 249.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206AVY6 2025-10-15 7.000 7.000 25000.00 7.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206B3W9 2026-03-15 7.000 7.000 110000.00 77.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206BCK5 2025-02-15 7.500 7.500 2512481.00 37646.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206BDC2 2025-04-15 7.500 7.500 2509602.00 34774.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206C3M9 2025-08-15 7.000 7.000 5093889.00 4004.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DAB3 2027-02-15 7.000 7.000 515995.00 1972.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DBH9 2026-04-15 6.500 6.500 50000.00 119.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DN86 2026-02-15 7.000 7.000 25000.00 15.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DP27 2026-03-15 7.000 7.000 50000.00 50.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206EW35 2025-06-15 7.500 7.500 2523170.00 48409.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206EWS0 2025-05-15 7.500 7.500 2515564.00 40819.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206EWW1 2025-06-15 7.500 7.500 2524043.00 49361.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206EWZ4 2025-06-15 7.500 7.500 2521729.00 47043.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206FRC8 2025-08-15 7.000 7.000 200000.00 130.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EDA2 2030-06-15 8.500 8.500 1929974.00 2302.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EEU7 2030-07-15 9.000 9.000 25000.00 159.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212HFP0 2032-05-15 6.500 6.500 875000.00 1781.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KJY0 2031-11-15 6.500 6.500 35000.00 281.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KZB2 2030-10-15 7.000 7.000 50000.00 227.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212MAV1 2031-03-15 7.000 7.000 69000.00 271.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212N4C8 2031-07-15 6.500 6.500 35000.00 502.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA49 2032-03-15 6.500 6.500 36629.00 52.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA56 2032-03-15 7.000 7.000 400000.00 531.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAN7 2032-02-15 6.500 6.500 50182.00 161.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAP2 2032-02-15 7.000 7.000 90000.00 143.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PUW0 2031-06-15 6.500 6.500 50000.00 74.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S4V5 2031-04-15 7.000 7.000 240000.00 427.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S5S1 2031-04-15 6.500 6.500 275000.00 368.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212TWV2 2030-11-15 7.000 7.000 449397.00 1455.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212U2J9 2031-04-15 6.500 6.500 830738.00 1524.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UBE0 2030-12-15 7.000 7.000 200000.00 227.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UU33 2041-08-20 4.500 4.500 2038594.00 338892.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VSV2 2031-03-15 7.000 7.000 25000.00 442.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VTE9 2031-05-15 6.500 6.500 25000.00 84.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YGV9 2031-04-15 6.500 6.500 50000.00 192.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YQK2 2031-03-15 7.000 7.000 171000.00 555.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ABU7 2031-08-15 6.500 6.500 50827.00 118.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213BRG9 2031-09-15 6.500 6.500 25000.00 79.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C5L0 2031-09-15 7.000 7.000 489975.00 959.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6C9 2031-09-15 7.000 7.000 945000.00 1167.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CBP4 2031-06-15 6.500 6.500 316980.00 236.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CJ50 2031-08-15 7.000 7.000 50000.00 74.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213D5V6 2032-04-15 6.500 6.500 33000.00 572.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DCY2 2031-10-15 6.500 6.500 1910000.00 2464.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DG44 2031-08-15 7.000 7.000 70279.00 97.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DGZ5 2031-08-15 7.000 7.000 107022.00 367.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DS25 2031-06-15 7.000 7.000 535073.00 690.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMPJ8 2050-09-01 2.500 2.500 12100.00 6629.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRF4 2046-09-01 3.500 3.500 4906110.00 1620469.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRU1 2050-08-01 3.000 3.000 171000.00 89883.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN5A7 2052-10-01 5.000 5.000 8500.00 7202.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN6Q1 2052-10-01 5.500 5.500 11200.00 9555.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNAE3 2052-03-01 3.000 3.000 2400.00 1689.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNBV4 2052-04-01 3.000 3.000 7000.00 5128.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNCD3 2052-04-01 3.500 3.500 1000.00 738.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNFT5 2050-07-01 3.000 3.000 134800.00 93145.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNG56 2052-06-01 4.500 4.500 13000.00 9632.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNGG2 2052-05-01 2.500 2.500 11200.00 8193.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNMN0 2052-06-01 4.500 4.500 8600.00 6905.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNPZ0 2052-03-01 3.000 3.000 12800.00 9535.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQV8 2052-08-01 4.500 4.500 1300.00 1070.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQW6 2052-07-01 4.500 4.500 8300.00 6643.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQX4 2052-08-01 4.500 4.500 12210.00 9847.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNTA1 2052-08-01 4.500 4.500 51583363.00 41175007.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNU27 2052-08-01 4.000 4.000 20732025.00 16125589.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNWJ8 2052-04-01 3.500 3.500 11000.00 8439.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNYD9 2052-09-01 4.500 4.500 4000.00 3255.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNZ48 2052-10-01 4.000 4.000 34800.00 27929.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNZD8 2052-09-01 4.000 4.000 6000.00 4922.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP2Y3 2053-03-01 5.000 5.000 100000.00 85254.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP6Z6 2053-04-01 5.500 5.500 100000.00 89514.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPAG3 2052-07-01 4.500 4.500 1000000.00 826341.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPBY3 2052-09-01 5.000 5.000 8200.00 7080.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPDD7 2052-06-01 3.500 3.500 2200.00 1737.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPJL3 2052-08-01 4.000 4.000 1200.00 1003.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPKN7 2051-12-01 2.500 2.500 2600.00 1869.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPTJ7 2049-06-01 4.000 4.000 2800.00 2292.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ6A9 2053-08-01 4.500 4.500 3000.00 2724.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQFF8 2049-07-01 4.000 4.000 100000.00 82172.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQH66 2053-04-01 4.500 4.500 10000.00 8679.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQPY6 2052-07-01 3.500 3.500 24000.00 19319.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQVD5 2053-05-01 5.500 5.500 758500.00 732859.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXSE2 2047-08-01 4.500 4.500 1214309.00 307870.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XY7J2 2048-01-01 3.500 3.500 290000.00 34676.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYBA6 2047-10-01 4.500 4.500 4143403.00 636012.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYJ75 2047-11-01 3.500 3.500 14000.00 2086.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYJU4 2047-11-01 3.500 3.500 50000.00 9508.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYQ44 2047-12-01 3.500 3.500 680000.00 140941.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y02G6 2048-04-01 4.000 4.000 9370607.00 1135063.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y03D2 2048-04-01 3.500 3.500 100000.00 12074.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y0C42 2048-02-01 3.500 3.500 1205075.00 358886.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y0JP8 2048-02-01 3.500 3.500 670000.00 143840.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y0TL6 2048-03-01 4.500 4.500 9539925.00 1182235.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y1F47 2048-05-01 4.500 4.500 300000.00 51537.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y2QL5 2048-08-01 4.000 4.000 25500000.00 4745599.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y2RD2 2048-08-01 4.000 4.000 1958125.00 369818.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y2ZT8 2048-08-01 4.000 4.000 16393823.00 2915453.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y3JF4 2048-09-01 4.000 4.000 14163350.00 5058980.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y3QK5 2048-09-01 5.500 5.500 12991.00 6777.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y62U2 2043-10-01 3.500 3.500 2996546.00 746395.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6FS3 2046-03-01 4.000 4.000 1847804.00 298936.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6VU0 2043-02-01 3.000 3.000 241390.00 45689.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WL9 2043-03-01 3.000 3.000 45000.00 9312.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7B63 2048-11-01 4.500 4.500 93050.00 44326.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7B89 2048-11-01 4.500 4.500 4116729.00 1060939.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7QN0 2048-11-01 4.500 4.500 40000.00 7777.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7S99 2048-11-01 5.500 5.500 2588869.00 1062288.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7T64 2048-11-01 4.000 4.000 7851687.00 1504842.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y8QN8 2033-12-01 4.000 4.000 1032555.00 256017.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y8YJ8 2034-01-01 3.500 3.500 410405.00 39744.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y9FG3 2049-01-01 4.500 4.500 14590521.00 1680988.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YA6D7 2048-12-01 3.500 3.500 30000.00 3698.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YAFE5 2034-03-01 4.000 4.000 1097353.00 385187.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBDH8 2034-04-01 3.000 3.000 20000.00 3842.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNF1 2049-03-01 5.500 5.500 1507156.00 373416.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNJ3 2049-02-01 5.500 5.500 1662414.00 448485.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBP69 2049-04-01 5.500 5.500 1538983.00 409398.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQYY6 2053-08-01 6.000 6.000 80000.00 72137.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS3F7 2054-04-01 6.000 6.000 18034697.00 17457618.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS4B5 2054-04-01 6.500 6.500 8358200.00 8083862.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS5M0 2050-07-01 4.000 4.000 9200.00 8163.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSBZ4 2054-01-01 4.000 4.000 4460000.00 3922024.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSJZ6 2053-12-01 6.500 6.500 1000.00 824.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSMT6 2054-02-01 6.500 6.500 4000.00 3513.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSSY9 2054-03-01 5.500 5.500 870149.00 829073.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSVA7 2052-06-01 2.000 2.000 9000.00 6977.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSW99 2052-07-01 4.000 4.000 16373.00 14116.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSXA5 2053-02-01 4.000 4.000 12291222.00 11239449.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSXG2 2044-12-01 5.000 5.000 300000.00 283297.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DT2B5 2054-08-01 7.500 7.500 990145.00 949543.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTF88 2052-06-01 2.000 2.000 6000.00 4669.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTN22 2054-07-01 6.000 6.000 50318685.00 49293413.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTN30 2054-02-01 6.500 6.500 18818101.00 18374739.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUL47 2052-07-01 3.500 3.500 64516.00 58209.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3H6 2049-07-01 3.000 3.000 17500000.00 1969553.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3L7 2049-07-01 4.000 4.000 1000.00 111.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3T0 2049-09-01 3.000 3.000 2700000.00 390404.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV4D4 2049-08-01 2.500 2.500 2702000.00 511728.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6T7 2050-10-01 1.500 1.500 14507.00 8089.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVK38 2050-04-01 3.500 3.500 1900000.00 541217.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVK53 2050-05-01 4.000 4.000 1725000.00 564829.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKT1 2049-09-01 4.000 4.000 3722000.00 1113815.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKU8 2049-11-01 3.000 3.000 9000.00 3542.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKV6 2049-10-01 3.500 3.500 6374000.00 2092070.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLA1 2050-07-01 2.500 2.500 105000.00 53458.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLE3 2050-10-01 2.500 2.500 100000.00 53403.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLQ6 2051-02-01 2.500 2.500 2800.00 1631.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLZ6 2051-07-01 3.000 3.000 8100.00 5078.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVML6 2053-05-01 4.500 4.500 7100.00 6022.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWAN3 2050-12-01 2.000 2.000 2000.00 1136.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWB28 2051-07-01 3.000 3.000 255000.00 143503.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWB51 2051-08-01 2.000 2.000 516000.00 336140.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBQN1 2049-04-01 5.500 5.500 1330477.00 386701.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YCQ33 2049-05-01 4.000 4.000 1412190.00 353903.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YY39 2044-06-01 3.500 3.500 58258867.00 2851646.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323ADU3 2048-10-01 4.500 4.500 8568952.00 896649.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AEA6 2048-11-01 4.500 4.500 1841800.00 647614.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323EAQ7 2041-08-01 5.000 5.000 215432516.00 1644777.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323EAU8 2041-06-01 5.000 5.000 165541352.00 3190854.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2L4 2031-10-01 7.000 7.000 50000.00 43.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2Y6 2031-11-01 7.000 7.000 1396204.00 1473.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4Q1 2032-05-01 7.000 7.000 45000.00 147.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4X6 2032-07-01 7.000 7.000 3930000.00 11711.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5G2 2032-08-01 7.000 7.000 3586766.00 15612.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5M9 2032-10-01 6.500 6.500 100000.00 368.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5R8 2032-09-01 7.000 7.000 12207772.00 53262.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6A4 2032-10-01 7.000 7.000 1396140.00 5905.00 Agency Mortgage-Backed 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HQF8 2025-05-15 7.500 7.500 2522429.00 47727.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HQU5 2025-06-15 7.500 7.500 2521511.00 46790.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HQY7 2025-06-15 7.500 7.500 2517014.00 42258.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HR42 2025-10-15 7.500 7.500 2505593.00 30785.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HRD2 2025-08-15 7.500 7.500 2510123.00 35372.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HRW0 2025-09-15 7.500 7.500 2519711.00 45011.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HTX6 2026-02-15 7.500 7.500 2517548.00 42859.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HUH9 2026-03-15 7.500 7.500 2513286.00 38593.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JAS3 2027-09-15 7.500 7.500 25580.00 10.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JBB9 2027-10-15 7.000 7.000 2003925.00 1177.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCE2 2027-11-15 7.000 7.000 6069404.00 3992.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCH5 2027-11-15 7.500 7.500 637168.00 801.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JF41 2025-09-15 7.000 7.000 95000.00 7.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JGR9 2025-10-15 7.000 7.000 2050610.00 496.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JHU1 2026-01-15 7.000 7.000 75366.00 4.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JJ39 2026-04-15 7.000 7.000 480188.00 162.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JJQ8 2026-03-15 7.000 7.000 41533.00 8.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JKV5 2026-05-15 7.000 7.000 5500000.00 2098.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JN91 2025-10-15 7.000 7.000 2511384.00 36559.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JPB4 2025-11-15 7.000 7.000 2520476.00 45730.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JPC2 2025-11-15 7.000 7.000 2515570.00 40783.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206KP47 2026-04-15 7.000 7.000 60000.00 35.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206KP62 2026-04-15 7.000 7.000 4540344.00 1241.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206L5L9 2025-12-15 7.000 7.000 1179068.00 490.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206L6A2 2026-01-15 7.500 7.500 25092.00 2.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206LPZ6 2025-08-15 7.000 7.000 892109.00 760.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206LV48 2025-11-15 7.000 7.000 340470.00 60.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206LZ77 2026-01-15 7.000 7.000 896740.00 96.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MA31 2026-01-15 7.000 7.000 664881.00 452.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MAR8 2026-01-15 7.000 7.000 78695.00 5.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DWM6 2031-07-15 7.500 7.500 684986.00 6945.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYA0 2031-08-15 7.000 7.000 1697805.00 1815.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYB8 2031-08-15 6.500 6.500 854448.00 13144.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DZL5 2031-09-15 6.500 6.500 176500.00 841.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E4D5 2032-06-15 7.000 7.000 301000.00 676.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E6E1 2032-07-15 7.000 7.000 440327.00 2073.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EMK9 2031-11-15 6.500 6.500 190000.00 339.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EP67 2031-12-15 6.500 6.500 537507.00 939.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ERZ1 2032-01-15 6.500 6.500 50000.00 747.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ESJ6 2032-01-15 6.500 6.500 300000.00 402.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUN4 2032-02-15 6.500 6.500 250000.00 1030.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUQ7 2032-02-15 6.500 6.500 800000.00 1278.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUY0 2032-02-15 7.000 7.000 665879.00 1232.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUZ7 2032-02-15 7.000 7.000 500000.00 424.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EXC5 2032-03-15 7.000 7.000 200000.00 238.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EYK6 2032-04-15 6.500 6.500 400386.00 321.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EZ74 2032-05-15 6.500 6.500 54000.00 95.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213F6R9 2031-11-15 6.500 6.500 35000.00 526.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FAD5 2032-08-15 6.500 6.500 75669.00 147.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FB93 2032-09-15 6.500 6.500 35000.00 273.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEK5 2032-10-15 6.500 6.500 25000.00 51.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEP4 2032-10-15 7.000 7.000 64695.00 180.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZ48 2042-01-15 3.500 3.500 455000.00 38067.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZX4 2042-01-15 4.000 4.000 10881686.00 866258.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213GAH4 2032-01-15 6.500 6.500 335000.00 1640.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213HFV6 2031-03-15 6.500 6.500 55000.00 132.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JKA2 2032-01-15 6.500 6.500 48500.00 35.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JPX7 2031-07-15 6.500 6.500 37000.00 237.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JS97 2031-05-15 6.500 6.500 80000.00 165.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLA6 2031-07-15 6.500 6.500 100000.00 146.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLB4 2031-07-15 7.000 7.000 300000.00 581.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LMS6 2031-07-15 7.000 7.000 100000.00 91.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213MZE1 2031-08-15 6.500 6.500 200355.00 256.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DV74 2051-01-01 2.000 2.000 5388.00 3091.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DXJ6 2051-03-01 1.500 1.500 13020198.00 7850140.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3E8 2054-03-01 5.500 5.500 2778300.00 2561699.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAN0 2052-01-01 2.500 2.500 13800.00 9522.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAZ3 2032-01-01 2.000 2.000 110800.00 59149.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EB90 2052-03-01 2.500 2.500 5800.00 4090.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBE9 2037-02-01 2.000 2.000 5398000.00 3524790.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBT6 2052-02-01 3.000 3.000 1300.00 903.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED64 2052-06-01 3.000 3.000 1295300.00 993839.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDC1 2052-05-01 2.500 2.500 2100.00 1534.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHA1 2037-09-01 3.000 3.000 175000.00 127175.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ50 2052-10-01 4.000 4.000 1608000.00 1327500.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKS8 2052-11-01 4.000 4.000 7600.00 6437.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ELV0 2052-12-01 4.000 4.000 1900.00 1613.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP95 2043-02-01 7.000 7.000 1036600.00 200696.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EQ86 2053-04-01 5.000 5.000 1485.00 1298.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ET59 2053-07-01 5.000 5.000 1000.00 898.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FA56 2039-07-01 6.500 6.500 1613600.00 1286321.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FA72 2044-07-01 5.500 5.500 89406600.00 82369595.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBM8 2054-08-01 5.000 5.000 76074.00 73498.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBP1 2054-08-01 6.000 6.000 1327700.00 1288212.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBQ9 2054-08-01 6.500 6.500 2729341.00 2630612.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBX4 2044-08-01 5.500 5.500 13070800.00 12322759.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FCH8 2054-09-01 6.000 6.000 68696400.00 67239618.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FCS4 2044-09-01 5.500 5.500 14431136.00 13604866.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FE29 2054-11-01 5.000 5.000 87617.00 86128.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FE45 2054-11-01 6.000 6.000 118559395.00 120392639.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FE60 2039-11-01 4.000 4.000 13156636.00 12819051.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEF0 2039-11-01 4.000 4.000 60984100.00 58922407.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEU7 2054-11-01 6.500 6.500 60500.00 60787.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEY9 2054-11-01 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Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMW0 2054-11-01 4.500 4.500 79396909.00 76198563.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMX8 2054-11-01 5.000 5.000 391408.00 383158.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNJ8 2054-11-01 5.500 5.500 42337463.00 42391095.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNL3 2054-11-01 6.000 6.000 5730477.00 5819085.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFP0 2050-02-20 3.000 3.000 20320173.00 3641203.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VGV6 2035-03-20 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2050-07-20 2.500 2.500 2617.00 902.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQT0 2050-07-20 3.000 3.000 5452000.00 1598170.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQU7 2050-07-20 3.500 3.500 1200000.00 334214.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQV5 2050-07-20 4.000 4.000 20000.00 5593.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQW3 2050-07-20 4.500 4.500 250000.00 66406.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQX1 2050-07-20 5.000 5.000 8000.00 1955.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSG6 2050-08-20 2.500 2.500 300000.00 113295.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSK7 2050-07-20 4.000 4.000 254000.00 69200.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VT26 2050-09-20 4.500 4.500 1000.00 270.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTX8 2050-07-20 3.000 3.000 1841683.00 625233.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 2700.00 940.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 901944.00 314111.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VVY3 2050-10-20 2.500 2.500 1000.00 423.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VX21 2050-11-20 3.500 3.500 1000.00 347.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXS4 2050-11-20 4.000 4.000 30571.00 3856.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZR4 2050-12-20 2.500 2.500 1016.00 455.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZS2 2050-12-20 3.000 3.000 176887.00 66569.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZS2 2050-12-20 3.000 3.000 1118.00 420.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZT0 2050-12-20 3.500 3.500 4000.00 1512.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZU7 2050-12-20 4.000 4.000 1656179.00 577421.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZV5 2050-11-20 4.500 4.500 1533013.00 428523.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MBX4 2026-02-15 7.000 7.000 263000.00 153.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MEK9 2026-02-15 7.000 7.000 175688.00 81.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MF69 2026-03-15 7.000 7.000 682563.00 18.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MYD3 2026-02-15 7.000 7.000 212644.00 311.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NEE1 2025-12-15 7.000 7.000 88793.00 84.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NKY0 2026-04-15 7.000 7.000 212649.00 127.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NXD2 2026-02-15 7.000 7.000 40000.00 44.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PAR1 2026-01-15 7.000 7.000 428097.00 435.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PGG9 2027-12-15 7.000 7.000 1403261.00 676.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PP38 2026-02-15 6.500 6.500 132929.00 72.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PPG9 2026-01-15 7.500 7.500 5918605.00 837.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PPY0 2026-02-15 7.000 7.000 4011664.00 664.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PRK8 2026-03-15 7.000 7.000 6671035.00 1678.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PRN2 2026-03-15 6.500 6.500 125023.00 32.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PSW1 2026-03-15 7.000 7.000 263447.00 60.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PUR9 2026-05-15 7.500 7.500 1644768.00 139.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PVS6 2026-05-15 7.000 7.000 106574.00 36.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QEQ7 2026-02-15 7.000 7.000 307198.00 528.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QEW4 2026-03-15 7.000 7.000 264039.00 1130.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QG28 2025-10-15 7.500 7.500 2514748.00 40005.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QG77 2025-11-15 7.500 7.500 2502382.00 27557.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QUB2 2026-04-15 6.500 6.500 102000.00 189.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206RYD2 2025-12-15 7.000 7.000 145000.00 23.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206RZR0 2026-01-15 7.000 7.000 263493.00 784.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SGZ1 2027-08-15 7.000 7.000 504342.00 6584.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SR71 2026-09-15 7.500 7.500 2514798.00 40094.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206STG9 2026-01-15 7.000 7.000 26000.00 128.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SW59 2025-10-15 7.000 7.000 66160.00 57.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206TZQ8 2026-01-15 7.000 7.000 686875.00 132.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UC23 2026-04-15 6.500 6.500 706262.00 60.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UCQ0 2033-11-15 6.500 6.500 260000.00 2873.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UDC0 2026-04-15 6.500 6.500 25371.00 31.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UNB1 2026-02-15 7.000 7.000 637102.00 291.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QXP9 2031-06-15 6.500 6.500 95000.00 471.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYQ6 2031-07-15 6.500 6.500 290000.00 682.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYT0 2031-07-15 7.000 7.000 1400000.00 2559.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213R6K8 2032-03-15 7.000 7.000 332663.00 654.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RHL4 2031-10-15 6.500 6.500 72000.00 1824.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RJF5 2031-05-15 7.000 7.000 150133.00 263.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RRY5 2031-08-15 7.000 7.000 75000.00 226.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RUM7 2033-12-15 6.000 6.000 255000.00 848.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SX75 2031-07-15 7.000 7.000 305000.00 710.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SZJ7 2031-09-15 6.500 6.500 135000.00 736.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TB51 2032-04-15 7.000 7.000 100000.00 182.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TET6 2032-09-15 6.500 6.500 250000.00 258.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TEU3 2032-09-15 7.000 7.000 351001.00 1165.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TFT5 2032-11-15 6.500 6.500 130000.00 357.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TVH3 2031-07-15 6.500 6.500 250000.00 980.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213U3Y4 2037-08-15 6.500 6.500 11000.00 318.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UDK3 2031-11-15 6.500 6.500 103966.00 173.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UGL8 2031-08-15 6.500 6.500 250000.00 337.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UXU9 2032-06-15 6.500 6.500 171000.00 962.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VFX1 2032-06-15 7.000 7.000 156000.00 426.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VNJ3 2032-04-15 6.500 6.500 306301.00 1206.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VSM1 2032-01-15 6.500 6.500 40000.00 267.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213W7D2 2031-08-15 6.500 6.500 199980.00 2444.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WBW5 2031-10-15 6.500 6.500 50000.00 162.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WQY5 2031-07-15 6.500 6.500 100148.00 111.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WSL1 2031-08-15 7.000 7.000 77000.00 928.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XFH2 2031-10-15 6.500 6.500 324000.00 3149.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XJY1 2031-12-15 6.500 6.500 399960.00 4464.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XRS5 2032-04-15 6.500 6.500 44159.00 575.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4J8 2031-09-15 6.500 6.500 25000.00 272.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4V1 2031-10-15 6.500 6.500 101925.00 1061.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213YQC9 2032-04-15 6.500 6.500 196000.00 919.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 362169UB8 2029-10-15 7.000 7.000 30000.00 87.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MYW6 2031-12-01 7.000 7.000 37500000.00 1118692.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418U3E2 2040-08-01 7.575 7.575 50000000.00 927809.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419E5G0 2040-12-01 4.000 4.000 155000.00 11045.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419EEH8 2041-01-01 4.500 4.500 10033761.00 609552.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419JSZ2 2040-11-01 5.000 5.000 5000000.00 347254.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419KGQ2 2040-11-01 4.000 4.000 500000.00 22380.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419KWQ4 2040-10-01 4.000 4.000 340000.00 12278.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419LYG2 2040-11-01 3.500 3.500 500000.00 9445.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GCAJ2 2038-09-01 3.750 3.750 9787000.00 8815372.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQ5N8 2054-02-01 6.500 6.500 43682604.00 43058024.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQQ47 2053-12-01 6.000 6.000 45901980.00 43391477.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQSR4 2053-12-01 6.500 6.500 3000.00 2493.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQSU7 2053-12-01 6.500 6.500 9000.00 7722.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQYP1 2054-01-01 6.500 6.500 2000.00 1955.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GRB90 2054-03-01 5.500 5.500 3592563.00 3436672.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GRF88 2054-03-01 6.500 6.500 36881334.00 34401194.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GRKX7 2054-04-01 5.500 5.500 20900.00 20501.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GRVY3 2054-05-01 6.500 6.500 96611.00 95139.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GSUZ9 2054-09-01 5.000 5.000 3843.00 3785.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTBW5 2054-11-01 6.000 6.000 63260.00 64433.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176AB32 2041-11-15 4.000 4.000 50000.00 6718.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6M4 2041-03-15 3.490 3.490 2388.00 1060.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6N2 2041-05-15 3.750 3.750 336686.00 47826.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BCQ8 2041-02-15 4.000 4.000 50000.00 6400.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BCU9 2041-02-15 3.500 3.500 62000.00 3694.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUN5 2041-03-15 3.490 3.490 176550.00 33374.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUP0 2041-04-15 3.750 3.750 596503.00 53006.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DGC1 2041-03-20 4.500 4.500 1268652.00 245473.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DHP1 2041-03-15 4.000 4.000 304792.00 13329.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DJ53 2026-04-15 4.000 4.000 1890000.00 4660.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DJ79 2026-04-15 4.500 4.500 966000.00 22024.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176EQZ7 2027-01-15 3.500 3.500 650000.00 16546.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176HR89 2042-05-20 4.000 4.000 319000.00 40283.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176JFC9 2041-08-15 4.000 4.000 63000.00 4413.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZV5 2050-11-20 4.500 4.500 1000.00 279.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2V9 2052-03-20 3.000 3.000 3000.00 2188.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2W7 2052-04-20 3.500 3.500 4200.00 3205.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W4W5 2052-05-20 4.500 4.500 13122.00 10133.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W5E4 2052-05-20 4.000 4.000 2000.00 1580.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W5G9 2052-05-20 5.000 5.000 2200.00 1703.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W6Z6 2052-05-20 2.500 2.500 948937.00 700303.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBY3 2051-03-20 2.500 2.500 3003428.00 1566971.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBY3 2051-03-20 2.500 2.500 1000.00 521.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WCU0 2036-04-20 2.000 2.000 98000.00 48308.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDR6 2051-04-20 2.500 2.500 20102.00 11060.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDV7 2049-08-20 4.500 4.500 41000.00 16377.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WF86 2036-06-20 2.000 2.000 1300.00 694.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFH6 2051-05-20 3.000 3.000 3000.00 1584.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFK9 2051-05-20 4.000 4.000 3024.00 1404.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFN3 2048-12-20 5.500 5.500 196000.00 85902.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG36 2051-06-20 2.500 2.500 3000.00 1780.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG44 2051-06-20 3.000 3.000 4000.00 2188.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG51 2051-06-20 3.500 3.500 5790.00 3102.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG69 2051-06-20 4.000 4.000 2560.00 1259.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG93 2049-02-20 5.500 5.500 17800.00 9810.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJS8 2051-07-20 3.000 3.000 7002.00 4083.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJT6 2051-07-20 3.500 3.500 1024.00 584.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJU3 2051-07-20 4.000 4.000 2024.00 1041.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJW9 2051-07-20 5.000 5.000 298997.00 121621.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WLR7 2051-08-20 3.500 3.500 1024.00 628.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WND6 2051-09-20 2.000 2.000 1000.00 626.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNF1 2051-09-20 3.000 3.000 4082.00 2527.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNG9 2051-09-20 3.500 3.500 4673.00 3030.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNH7 2051-09-20 4.000 4.000 1580.00 962.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNM6 2037-12-20 6.000 6.000 35000.00 14317.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WP85 2051-10-20 1.500 1.500 30575.00 19408.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WQC5 2051-10-20 3.500 3.500 1000.00 679.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0GX4 2053-08-01 5.000 5.000 6200.00 5619.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0LZ3 2053-05-01 4.500 4.500 27737143.00 24397630.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0MK5 2046-09-01 3.500 3.500 312675.00 258558.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0N40 2050-04-01 4.000 4.000 2497.00 2084.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0QJ4 2050-05-01 4.500 4.500 1316.00 1131.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0VW9 2053-11-01 6.000 6.000 295000.00 282613.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0ZM7 2053-12-01 6.500 6.500 969700.00 874497.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0ZP0 2053-10-01 6.500 6.500 3000.00 2797.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G7GN9 2033-02-01 3.500 3.500 9102605.00 1068254.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G7Q40 2033-07-01 3.000 3.000 232700.00 51004.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3CD3 2042-08-01 3.000 3.000 10325856.00 1790451.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GGJA2 2054-01-20 7.500 7.500 1002.00 1030.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GKUE2 2059-04-15 5.269 5.269 15029600.00 15306903.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GQHF1 2054-07-20 7.000 7.000 1000.00 923.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GQUL3 2054-10-20 5.500 5.500 1000.00 1013.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GTBU8 2054-02-20 5.000 5.000 1000.00 977.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GU7D8 2054-07-20 7.000 7.000 1000.00 1059.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GWLC0 2054-03-20 5.000 5.000 3273.00 3221.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GXSK3 2054-03-20 5.000 5.000 17985.00 17662.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H1AR6 2054-06-20 7.000 7.000 2003.00 2055.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3SL6 2054-03-20 5.000 5.000 1338.00 1083.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3SQ5 2054-03-20 5.000 5.000 536617.00 527951.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3SU6 2054-03-20 5.000 5.000 93731.00 92108.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H7TK8 2054-04-20 5.000 5.000 1008.00 991.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H82E9 2054-04-20 5.000 5.000 2759.00 2708.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HC5M9 2054-04-20 5.000 5.000 3131.00 3077.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J6AU6 2054-10-20 6.000 6.000 1997.00 2041.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J7PH7 2054-10-20 5.500 5.500 2992.00 3025.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J7R51 2054-11-20 5.500 5.500 5106520.00 5140303.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J7RZ5 2054-11-20 5.000 5.000 1000.00 993.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J8SQ2 2054-11-20 4.500 4.500 1444208.00 1380753.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J9MF0 2054-09-20 6.000 6.000 1008.00 1026.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JAA52 2054-10-20 5.000 5.000 1000.00 990.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JAV26 2054-11-20 6.000 6.000 1000.00 1029.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UNH8 2026-02-15 6.500 6.500 61000.00 34.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UNW5 2026-03-15 6.500 6.500 100999.00 72.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UNX3 2026-03-15 7.000 7.000 188100.00 56.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UPC7 2026-04-15 6.500 6.500 156050.00 85.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UPN3 2026-05-15 7.000 7.000 400715.00 177.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206URD3 2026-03-15 7.000 7.000 205000.00 58.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206USR1 2026-04-15 7.000 7.000 80000.00 12.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VDL8 2026-03-15 7.000 7.000 268557.00 45.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VKV8 2026-03-15 7.000 7.000 200000.00 34.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VMG9 2026-04-15 7.000 7.000 226000.00 91.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VPT8 2026-04-15 7.500 7.500 7302145.00 1522.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VQA8 2026-04-15 7.000 7.000 69126.00 11.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VRH2 2026-05-15 7.000 7.000 1125000.00 157.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206W3S2 2026-07-15 8.500 8.500 255076.00 13.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WAM7 2027-09-15 7.500 7.500 68400.00 148.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WC78 2027-12-15 7.000 7.000 991807.00 1317.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WX42 2026-06-15 7.000 7.000 293532.00 47.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WYV1 2026-06-15 7.500 7.500 15113304.00 668.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WZ24 2026-06-15 7.000 7.000 335630.00 49.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206Y6G1 2026-07-15 7.000 7.000 25000.00 156.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YGX3 2026-04-15 7.000 7.000 64374.00 57.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YN23 2028-08-15 6.500 6.500 520000.00 9310.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YNA5 2026-05-15 7.000 7.000 35000.00 11.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YU25 2025-06-15 7.500 7.500 2515552.00 40699.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AF72 2026-03-15 7.000 7.000 111597.00 21.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AFH0 2026-03-15 6.500 6.500 210000.00 94.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AFL1 2026-03-15 7.000 7.000 241803.00 40.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AHM7 2026-04-15 7.000 7.000 2654020.00 104.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AMN9 2026-06-15 7.000 7.000 792357.00 635.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AZZ8 2028-03-15 6.500 6.500 50000.00 383.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BA59 2029-03-15 6.500 6.500 175000.00 942.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BDD9 2026-06-15 7.000 7.000 2521969.00 47330.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BR36 2027-12-15 7.000 7.000 280799.00 468.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WR34 2051-11-20 3.000 3.000 1000.00 668.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WR42 2051-11-20 3.500 3.500 4000.00 2829.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRT7 2051-11-20 4.000 4.000 28300.00 20549.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WV21 2052-01-20 5.500 5.500 1000.00 577.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVH8 2052-01-20 2.500 2.500 6961.00 4839.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVV7 2052-01-20 3.000 3.000 1000.00 692.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WXK9 2052-02-20 3.000 3.000 1024.00 726.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WY93 2052-03-20 2.500 2.500 88510.00 61316.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 4.000 4.000 1024.00 759.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 4.000 4.000 9000.00 6677.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2J4 2053-05-20 4.500 4.500 80056933.00 71763678.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2K1 2053-05-20 5.000 5.000 2071.00 1863.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2L9 2053-05-20 5.500 5.500 52734010.00 46083219.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2M7 2053-05-20 6.000 6.000 1024.00 791.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5D4 2053-06-20 3.500 3.500 117500.00 96042.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5H5 2053-06-20 5.500 5.500 2009.00 1754.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5J1 2053-06-20 6.000 6.000 1345.00 1044.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XAA4 2052-06-20 4.500 4.500 1115900.00 907241.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBL9 2052-07-20 4.500 4.500 427559.00 350427.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBS4 2052-07-20 3.500 3.500 1024.00 797.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBU9 2052-07-20 4.500 4.500 419115.00 343701.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBU9 2052-07-20 4.500 4.500 79525.00 65215.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBV7 2052-07-20 5.000 5.000 19000.00 15522.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XCM6 2037-07-20 4.000 4.000 1000.00 739.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XDC7 2052-08-20 3.500 3.500 5800.00 4469.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XDD5 2052-08-20 4.000 4.000 1050000.00 853421.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XDE3 2052-08-20 4.500 4.500 788013.00 650793.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFH4 2052-09-20 4.500 4.500 2000.00 1664.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFJ0 2052-09-20 5.000 5.000 4097.00 3406.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFK7 2052-09-20 5.500 5.500 3087.00 2430.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XH25 2052-10-20 5.500 5.500 1024.00 819.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHL3 2052-09-20 2.500 2.500 794319.00 626607.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHX7 2052-10-20 4.000 4.000 92100.00 76239.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KUU9 2041-06-15 3.750 3.750 386908.00 41536.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KZE0 2041-06-15 3.750 3.750 4140.00 1393.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LDD4 2041-07-15 3.750 3.750 740446.00 90894.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LF67 2041-07-15 4.000 4.000 17806.00 824.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LF75 2041-07-15 4.000 4.000 416000.00 18551.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LH32 2041-07-15 3.750 3.750 674164.00 53273.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LMX0 2041-08-15 4.450 4.450 341415.00 93334.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176MGB3 2041-10-15 4.000 4.000 20000.00 1838.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176N2L4 2041-11-15 4.000 4.000 25000.00 1017.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176PPG5 2026-07-15 3.500 3.500 1500000.00 19432.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176PR24 2041-12-15 3.500 3.500 179294.00 10167.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176QEN0 2041-09-15 4.000 4.000 75114.00 5237.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176RJ29 2041-10-15 4.000 4.000 130000.00 4437.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176S7F1 2041-09-15 3.000 3.000 4401.00 2685.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SEL0 2042-07-20 3.500 3.500 199729.00 36718.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SZB9 2041-09-15 3.000 3.000 12120.00 7515.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176UCZ6 2041-11-15 4.000 4.000 75000.00 1136.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W5X5 2042-01-15 3.500 3.500 25000.00 2717.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W6R7 2027-01-15 3.500 3.500 500000.00 12029.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176WYD7 2041-11-15 3.500 3.500 40000.00 2475.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176WYH8 2041-11-15 4.000 4.000 97788.00 6336.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XCL1 2042-02-15 3.500 3.500 40000.00 3282.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XCT4 2042-02-15 3.500 3.500 400000.00 26117.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XE21 2027-03-15 3.000 3.000 2505000.00 51116.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XFU8 2042-03-15 3.500 3.500 235000.00 12569.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XKR9 2042-04-15 3.500 3.500 75000.00 3667.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XPW3 2042-05-15 3.000 3.000 27000.00 1890.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XQB8 2027-05-15 3.000 3.000 3000000.00 73585.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LXN2 2028-04-15 6.500 6.500 356000.00 545.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LZ42 2028-08-15 6.500 6.500 75000.00 107.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208M7B5 2027-09-15 7.000 7.000 759392.00 4572.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MA54 2028-07-15 7.500 7.500 1171022.00 2926.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MRC1 2028-01-15 9.000 9.000 1001328.00 8826.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JAZN6 2054-11-20 5.000 5.000 1000.00 992.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JCDR7 2054-09-20 6.000 6.000 2027.00 2084.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JCQ44 2054-11-20 5.500 5.500 3000.00 3018.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JCTN9 2054-10-20 4.500 4.500 7023270.00 6715440.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDMU8 2054-10-20 6.000 6.000 1000.00 1022.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDNR4 2054-10-20 6.000 6.000 2000.00 2043.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDPZ4 2054-09-20 6.000 6.000 3000.00 3072.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDQR1 2054-10-20 6.000 6.000 1000.00 1021.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDRL3 2054-11-20 6.000 6.000 1000.00 1025.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JDTJ6 2054-11-20 6.000 6.000 1000.00 1026.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JEM51 2054-10-20 5.000 5.000 1000.00 988.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JEQE8 2054-10-20 6.000 6.000 1072.00 1099.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JFY55 2054-11-20 5.500 5.500 1439840.00 1448481.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JGCC2 2054-10-20 5.500 5.500 1019.00 1026.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JJW75 2054-10-20 5.000 5.000 1000.00 990.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JLNY1 2054-10-20 5.000 5.000 1000.00 991.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JLPJ2 2054-11-20 6.000 6.000 4000.00 4110.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JM2Y2 2054-10-20 6.000 6.000 1002.00 1025.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JMDF1 2054-10-20 5.500 5.500 1006.00 1018.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JN5L5 2054-11-20 5.500 5.500 5000.00 5072.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JNAJ4 2054-11-20 5.500 5.500 1000.00 1006.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JNAM7 2054-11-20 6.000 6.000 1000.00 1026.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JND44 2054-10-20 6.000 6.000 2766.00 2846.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JND85 2054-10-20 6.000 6.000 1001.00 1028.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JNE43 2054-10-20 5.500 5.500 1000.00 1008.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JNJU0 2054-10-20 5.500 5.500 1000.00 1009.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JNKS3 2054-11-20 6.000 6.000 1000.00 1030.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JPTF7 2054-10-20 5.500 5.500 4000.00 4052.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JPZ94 2054-11-20 5.500 5.500 1000.00 1011.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JQ2M9 2054-11-20 5.500 5.500 1000.00 1014.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JQ2Q0 2054-11-20 5.500 5.500 1006.00 1015.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JQSV1 2054-11-20 6.000 6.000 5000.00 5128.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JQTD0 2054-11-20 5.500 5.500 1003.00 1010.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207CHC5 2027-11-15 7.000 7.000 134954.00 1117.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207D5W2 2026-03-15 7.000 7.000 461169.00 129.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DK39 2026-04-15 7.000 7.000 283792.00 965.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DNP7 2026-12-15 7.000 7.000 74045.00 49.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DYR1 2026-04-15 6.500 6.500 50000.00 49.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207E3R3 2027-09-15 7.000 7.000 1170431.00 977.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207E7F5 2027-10-15 7.000 7.000 250000.00 336.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5W7 2026-08-15 7.000 7.000 752163.00 1131.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5Y3 2026-08-15 7.250 7.250 25000.00 123.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207FY70 2026-07-15 7.000 7.000 27000.00 46.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H5K9 2026-09-15 7.500 7.500 10100000.00 8700.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H7H4 2026-06-15 6.500 6.500 45321.00 55.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207HS24 2026-05-15 7.000 7.000 47655.00 22.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207J2V4 2028-05-15 7.000 7.000 668734.00 602.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JHW6 2027-02-15 7.000 7.000 670564.00 1349.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JVU4 2028-02-15 7.000 7.000 100000.00 69.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JY64 2028-05-15 7.000 7.000 383666.00 665.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207K3X6 2030-02-15 7.000 7.000 45000.00 90.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KAD2 2028-07-15 7.000 7.000 215000.00 98.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KFF2 2028-11-15 6.500 6.500 30000.00 59.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KHT0 2028-12-15 7.000 7.000 60000.00 64.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KMV9 2029-04-15 7.000 7.000 909000.00 1179.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPD6 2029-04-15 7.000 7.000 34000.00 206.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPN4 2029-05-15 7.000 7.000 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BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 30302000.00 27403850.35 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 50425265.28 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 45066570.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFZ9 2027-11-30 3.879 3.879 12333000.00 12478147.15 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 45066570.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGC9 2027-12-31 3.879 3.879 16000000.00 16136084.92 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 50425265.28 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 49575401.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 7066438.25 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 26719000.00 26492102.98 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 2673199.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 4247000.00 4203363.16 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49486263.41 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 49077693.40 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 34039000.00 32634891.18 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 49077693.40 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 49077693.40 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 49077693.40 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 49077693.40 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 49077693.40 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 49077693.40 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 49077693.40 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHA2 2028-04-30 3.500 3.500 6066000.00 5954105.80 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 49077693.40 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 47937499.90 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 47937499.90 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 49077693.40 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 49077693.40 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 49077693.40 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 49077693.40 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 6183769.76 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 45603021.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50576069.69 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 45445636.44 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 50026280.87 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 50026280.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 49575401.39 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217890.42 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 45066570.44 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 45066570.44 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 50425265.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFB2 2027-07-31 2.750 2.750 35000000.00 34047710.60 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFB2 2027-07-31 2.750 2.750 50000000.00 48639586.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFB2 2027-07-31 2.750 2.750 50000000.00 48639586.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFB2 2027-07-31 2.750 2.750 50000000.00 48639586.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEW7 2027-06-30 3.250 3.250 22400000.00 22196686.72 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEW7 2027-06-30 3.250 3.250 50000000.00 49546175.72 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 26355000.00 26376116.43 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKZ3 2027-07-15 4.379 4.379 37000000.00 37787617.23 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKZ3 2027-07-15 4.379 4.379 50000000.00 51064347.61 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 32205000.00 33246919.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617636.39 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKZ3 2027-07-15 4.379 4.379 50000000.00 51064347.61 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKZ3 2027-07-15 4.379 4.379 50000000.00 51064347.61 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 50000000.00 50040061.52 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCH2 2028-06-30 1.250 1.250 27752000.00 25224146.08 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 45445636.44 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 50026280.87 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 45445636.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50576069.69 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 50026280.87 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 45445636.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 22851000.00 23114275.35 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 45445636.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50576069.69 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 50000000.00 50576069.69 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 45445636.44 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 45445636.44 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 45445636.44 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 45445636.44 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 45445636.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCE9 2028-05-31 1.250 1.250 50000000.00 45623276.88 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 50026280.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHE4 2028-05-31 3.620 3.620 27087000.00 27101237.38 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 47937483.59 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 50026280.87 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 45445636.44 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 45445636.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128284N7 2028-05-15 2.879 2.879 14123000.00 13540421.61 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 50026280.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCE9 2028-05-31 1.250 1.250 50000000.00 45623276.87 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 51507759.11 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 51525262.60 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 51507759.11 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 51525262.60 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 51525262.60 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 51525262.60 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 51525262.60 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 51507759.11 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 51525262.60 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 51507759.11 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 51507759.11 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 51525262.60 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJN2 2028-11-30 4.379 4.379 7577000.00 7808138.26 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 51507759.11 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 51525262.60 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 51525262.60 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 51507759.11 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 51507759.11 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 49786000.00 51287305.85 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 51525262.60 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 51507759.11 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 45055066.90 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 45055066.90 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 45055066.90 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 45055066.90 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 45055066.90 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDF5 2028-10-31 1.379 1.379 19700000.00 17751696.38 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 45055066.90 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 50918816.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHX2 2028-08-31 4.379 4.379 23000000.00 23422655.56 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 44851869.48 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 44889815.46 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 50918816.58 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 50918816.58 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 50918816.58 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 44851869.48 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 50918816.58 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 50918816.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 4050000.00 3636075.04 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 50918816.58 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 50918816.58 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 50918816.58 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 50918816.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCR0 2028-07-31 1.000 1.000 26714000.00 23963456.83 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 30000000.00 30047838.22 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128283F5 2027-11-15 2.250 2.250 50000000.00 47374967.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 40823000.00 40712362.76 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 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 48226527.53 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 50918816.58 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 44851869.48 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 50918816.58 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 50918816.58 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 15914754.08 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 44851869.48 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 50918816.58 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 48226527.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHQ7 2028-07-31 4.120 4.120 50000000.00 50615622.30 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 48226527.53 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 48226527.53 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CHK0 2028-06-30 4.000 4.000 27149000.00 27461783.80 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 50918816.58 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJH5 2028-10-15 2.379 2.379 50000000.00 52562488.04 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJH5 2028-10-15 2.379 2.379 50000000.00 52562488.04 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 51507757.78 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 44889837.78 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJH5 2028-10-15 2.379 2.379 50000000.00 52562488.04 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 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 44889837.78 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJH5 2028-10-15 2.379 2.379 47000000.00 49408738.77 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 51507757.78 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 20000000.00 20477467.91 U.S. Treasuries (including strips) UNITED STATES TREAS NTS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJH5 2028-10-15 2.379 2.379 50000000.00 52562488.04 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 51507757.78 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 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 51507757.78 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJF9 2028-10-31 4.879 4.879 10214000.00 10522004.74 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJA0 2028-09-30 4.620 4.620 50000000.00 51193669.85 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 44889837.78 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 51507757.78 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 44889837.78 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCV1 2028-08-31 1.120 1.120 46132000.00 41417159.94 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 44889837.78 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 49575392.77 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 50247222.57 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 50247222.57 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 49575392.77 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 50247222.57 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 50247222.57 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGH8 2028-01-31 3.500 3.500 14281000.00 14159723.70 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 50247222.57 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 50247222.57 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 50247222.57 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 49575392.77 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 49575392.77 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 50247222.57 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 49575392.77 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 50247222.57 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 49575392.77 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 50247222.57 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 49575392.77 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 49575392.77 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 49486248.80 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGT2 2028-03-31 3.620 3.620 34334000.00 33981217.31 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 49486248.80 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 49486248.80 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 45577334.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGP0 2028-02-29 4.000 4.000 40000000.00 40197778.04 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 49486248.80 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 49486248.80 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 45577334.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 5628000.00 5810079.46 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128283F5 2027-11-15 2.250 2.250 50000000.00 47374967.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAU5 2027-10-31 0.500 0.500 30000000.00 27011997.84 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128283F5 2027-11-15 2.250 2.250 50000000.00 47374967.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFU0 2027-10-31 4.120 4.120 20000000.00 20066077.34 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAU5 2027-10-31 0.500 0.500 50000000.00 45019996.40 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 50000000.00 45217864.77 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864491.56 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 9128283F5 2027-11-15 2.250 2.250 50000000.00 47374967.28 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAY7 2027-11-30 0.620 0.620 23829000.00 21549929.99 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLX7 2027-11-15 4.120 4.120 50000000.00 50079730.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLL3 2027-09-15 3.379 3.379 50000000.00 49344922.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLQ2 2027-10-15 3.879 3.879 50000000.00 49864489.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLL3 2027-09-15 3.379 3.379 50000000.00 49344922.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 38645000.00 38675950.92 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 50000000.00 50040045.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 50000000.00 50040045.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 50000000.00 50277436.02 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLL3 2027-09-15 3.379 3.379 50000000.00 49344922.70 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLG4 2027-08-15 3.750 3.750 50000000.00 50040045.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFM8 2027-09-30 4.120 4.120 8000000.00 8044389.71 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CAH4 2027-08-31 0.500 0.500 3000000.00 2722477.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLL3 2027-09-15 3.379 3.379 50000000.00 49344922.70 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 12800000000.00 12800000000.00 0.0962 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 4.5700 BYM582EF9 6PTKHDJ8HDUF78PFWH30 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 38034000.00 39264519.29 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including 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51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKV2 2027-06-15 4.620 4.620 50000000.00 51617656.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKR1 2027-05-15 4.500 4.500 50000000.00 50461979.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEN7 2027-04-30 2.750 2.750 15000000.00 14545534.92 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKJ9 2027-04-15 4.500 4.500 50000000.00 50653122.30 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKR1 2027-05-15 4.500 4.500 50000000.00 50461979.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKE0 2027-03-15 4.250 4.250 50000000.00 50502725.41 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKJ9 2027-04-15 4.500 4.500 50000000.00 50653122.30 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKR1 2027-05-15 4.500 4.500 50000000.00 50461979.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKR1 2027-05-15 4.500 4.500 50000000.00 50461979.44 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 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Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 0.639 0.639 100000000.00 1713286.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 1.489 1.489 150000000.00 6115067.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 0.739 0.739 400000000.00 7162911.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LAP5 2052-11-20 0.839 0.839 81818184.00 5419220.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 1.489 1.489 26258535.00 2310919.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCV0 2052-11-20 0.739 0.739 50000000.00 1839704.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 1.429 1.429 8434800.00 856906.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 1.875 1.875 16356101.00 1657805.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LH60 2050-10-20 2.500 2.500 15030014.00 1839316.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 1.489 1.489 72000000.00 1802855.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 1.389 1.389 100000000.00 2388617.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 0.739 0.739 350000000.00 5911480.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 2.089 2.089 100000000.00 3307339.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 2.039 2.039 100000000.00 3254309.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZU7 2052-12-20 1.439 1.439 50000000.00 3058238.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80454641.00 1874514.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4Q8 2052-08-20 1.289 1.289 10000000.00 794274.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MBY3 2051-03-20 3.500 3.500 8474000.00 1142404.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MCW6 2052-02-20 0.000 0.000 11720000.00 484159.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16979000.00 1942299.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MLE6 2052-02-20 5.000 5.000 6091833.00 1159258.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 904775.87 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QL5 2040-11-15 4.250 4.250 100.00 98.27 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RE0 2044-02-15 3.625 3.625 34000.00 30280.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFF3 2032-08-15 2.750 2.750 329570000.00 300661172.90 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJM4 2030-11-30 4.375 4.375 25385900.00 26211867.42 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJZ5 2034-02-15 4.000 4.000 134948900.00 133952402.10 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKP5 2029-04-30 4.625 4.625 91541200.00 93611048.14 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKQ3 2034-05-15 4.375 4.375 62712900.00 63416726.18 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKW0 2031-06-30 4.250 4.250 31160100.00 31833698.72 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLL3 2027-09-15 3.375 3.375 47585300.00 46933543.32 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLM1 2031-09-30 3.625 3.625 2000000.00 1946638.55 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLP4 2026-09-30 3.500 3.500 41042000.00 40737026.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 1922655.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MRW0 2051-08-20 3.000 3.000 2500000.00 1068228.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MWS3 2052-02-20 3.500 3.500 11609250.00 7274578.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PA35 2049-02-20 3.500 3.500 443571.00 30610.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAU5 2052-03-20 3.500 3.500 7350504.00 4384741.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PBJ9 2051-02-20 3.000 3.000 91619203.00 11566740.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1622788.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 1.479 1.479 10947855.00 719549.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383R3A3 2052-05-20 0.000 0.000 63638333.00 1334067.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RA23 2051-11-20 2.500 2.500 5814000.00 671634.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RAU1 2050-10-20 0.000 0.000 30000000.00 195530.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RAW7 2050-11-20 0.000 0.000 143296246.00 1988861.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 1062309.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1530707.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 2895503.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RX44 2052-05-20 0.000 0.000 13000000.00 6946726.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 487429.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.000 0.000 47958269.00 1648121.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15889000.00 1260137.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TYM9 2052-07-20 1.289 1.289 17255500.00 1086856.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TZF3 2052-07-20 0.000 0.000 30000000.00 653252.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCK4 2052-07-20 5.000 5.000 1031440.00 1032189.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCS7 2052-07-20 0.000 0.000 250000000.00 4368016.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UCU2 2052-07-20 0.000 0.000 20000000.00 373324.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UDA5 2052-07-20 1.269 1.269 11000000.00 725849.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVQ0 2052-08-20 1.239 1.239 13250000.00 625346.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVR8 2052-01-20 3.000 3.000 5500000.00 601421.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 0.889 0.889 31551398.00 853887.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3J5 2051-02-20 2.500 2.500 40000000.00 4953120.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3K2 2051-11-20 3.000 3.000 27093000.00 3727599.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V3N6 2051-11-20 3.000 3.000 4800000.00 606327.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4B1 2053-02-20 1.489 1.489 47000000.00 2184389.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4N5 2053-02-20 1.539 1.539 15000000.00 711948.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 0.929 0.929 40000000.00 1539731.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V7A0 2051-08-20 2.500 2.500 26092186.00 3179612.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 0.739 0.739 30000000.00 787833.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAR9 2053-01-20 1.489 1.489 50892359.00 3434924.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 0.739 0.739 76842479.00 1796686.04 Agency 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FDNB4 2048-02-15 3.500 3.500 4767944.00 89737.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FEZB9 2048-06-15 1.279 1.279 40500000.00 691395.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FFHC4 2051-03-25 2.500 2.500 27582714.00 3163703.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FFM87 2051-03-25 2.500 2.500 10000000.00 1084392.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FFMC8 2051-03-25 3.000 3.000 35000000.00 3293784.39 Agency Collateralized Mortgage Obligation Federal Home Loan 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Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A66A7 2042-07-25 0.000 0.000 195799075.00 22831997.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6BQ6 2042-05-25 1.101 1.101 29855065.00 210499.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6GF5 2042-04-25 5.000 5.000 11248823.00 111422.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 15658184.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 1.201 1.201 39324532.00 126791.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7PT3 2042-08-25 0.000 0.000 59862667.00 3998266.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 1.151 1.151 47851923.00 534466.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 566579.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A83D0 2042-10-25 1.801 1.801 82857142.00 1028111.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8C65 2042-09-25 1.751 1.751 42726454.00 629607.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency 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Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9QG6 2042-11-25 1.301 1.301 58000000.00 1374848.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 364987.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAEQ4 2042-11-25 4.500 4.500 5500000.00 60145.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAPX7 2032-12-25 3.000 3.000 10162707.00 106450.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AASR7 2027-12-25 3.000 3.000 28163967.00 26105.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 1.239 1.239 71695272.00 5635362.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 1.289 1.289 20188000.00 1378625.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22491565.00 2925693.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 0.789 0.789 100000000.00 4023313.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 0.739 0.739 89547489.00 3554994.08 Agency Collateralized Mortgage Obligation Government National Mortgage 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Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AB3X9 2043-02-25 1.301 1.301 45024388.00 651652.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABG72 2042-10-25 0.000 0.000 3669382.00 796533.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABN25 2043-02-25 1.301 1.301 10400000.00 139877.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABZ55 2033-02-25 3.500 3.500 24865853.00 184067.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 678765.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 137145.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEF4 2043-02-25 1.301 1.301 32817148.00 631799.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEH0 2043-02-25 1.301 1.301 34421052.00 971148.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 1.301 1.301 95877039.00 2441620.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 1.351 1.351 11460000.00 145352.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACNU1 2033-03-25 1.351 1.351 17117888.00 196639.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 165460.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 80898.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADJN0 2042-09-25 4.500 4.500 11574444.00 42303.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADN54 2038-04-25 4.000 4.000 28402812.00 417391.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADS67 2042-11-25 4.000 4.000 4712500.00 62710.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1484430.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 120300.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 1.351 1.351 31205455.00 601777.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 1.301 1.301 13271684.00 167697.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 1.301 1.301 47156928.00 762422.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 121204.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 1.251 1.251 57565000.00 648932.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGLE0 2043-09-25 1.211 1.211 28900358.00 232912.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 2156307.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 62643330.00 290050.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQG0 2040-08-25 0.000 0.000 23004715.00 686393.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQK1 2041-03-25 4.500 4.500 37075514.00 35279.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 1.051 1.051 100000000.00 2230234.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 1.051 1.051 148231925.00 4360682.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHCH1 2043-12-25 1.131 1.131 24729418.00 408596.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 1.051 1.051 94109919.00 2280016.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 2.239 2.239 64285710.00 2169671.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 0.839 0.839 100000000.00 1844026.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 1.739 1.739 60000000.00 1509672.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EAU9 2051-03-20 1.489 1.489 25548986.00 3104721.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EAW5 2051-05-20 1.489 1.489 22656692.00 2743787.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 1.889 1.889 107116847.00 1985500.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EDY8 2053-08-20 0.000 0.000 13461539.00 6788969.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEF8 2053-08-20 0.000 0.000 10492308.00 5291595.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEG6 2053-08-20 1.089 1.089 95000272.00 2069225.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEK7 2053-08-20 0.000 0.000 13846154.00 6982940.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 1.739 1.739 77598380.00 2193283.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVH5 2051-06-20 3.000 3.000 11054239.00 1632839.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVK8 2051-08-20 7.500 7.500 1426101.00 486214.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVN2 2051-03-20 3.000 3.000 9518963.00 1382013.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EYZ2 2053-09-20 0.989 0.989 84660210.00 4210131.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 8216663.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384FDF6 2051-05-20 2.500 2.500 23530790.00 3035646.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G2P4 2054-01-20 1.139 1.139 50000000.00 2397776.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.239 1.239 100000000.00 2126127.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAP5 2050-07-20 4.000 4.000 36677515.00 6429582.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 0.739 0.739 200000000.00 4085615.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 1.569 1.569 100000000.00 4141030.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FXSE9 2051-03-25 2.500 2.500 18500000.00 2353568.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FXUX4 2048-11-25 4.000 4.000 12000000.00 1410042.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FXV54 2050-01-25 3.000 3.000 7800000.00 632301.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FXV62 2050-04-25 3.500 3.500 5000000.00 617490.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FYK88 2049-08-25 4.000 4.000 4139000.00 510064.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage 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ES7IP3U3RHIGC71XBU11 3137H0GB8 2049-06-25 3.500 3.500 12500000.00 1206530.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H0JE9 2050-01-25 4.000 4.000 31000000.00 3772745.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137H0RC4 2036-03-15 5.500 5.500 6966201.00 446182.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H0ZX9 2051-06-25 4.000 4.000 14000000.00 1421420.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H1C79 2051-07-25 4.500 4.500 29698437.00 3719298.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H1GF7 2051-07-25 3.000 3.000 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Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H2VF8 2051-09-25 2.500 2.500 25564130.00 2210639.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H2Z98 2051-08-25 0.000 0.000 8000000.00 613856.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137H3C42 2041-01-15 4.000 4.000 21178156.00 2316986.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3UK6 2050-04-25 3.000 3.000 20592013.00 2957646.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3VA7 2051-11-25 2.500 2.500 59141926.00 5094760.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3WP3 2050-10-25 3.000 3.000 41192000.00 3056358.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3YD8 2049-01-25 4.500 4.500 13000000.00 1791984.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQD9 2054-02-20 4.500 4.500 8300544.00 7620530.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 2.239 2.239 61953134.00 3499038.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JYR9 2054-02-20 0.539 0.539 100000000.00 3797651.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage 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Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KHG9 2051-10-20 2.500 2.500 4500000.00 603790.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 0.639 0.639 55000000.00 1989002.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 1.139 1.139 50000000.00 2511401.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUU3 2054-03-20 6.000 6.000 10625416.00 1295040.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KY54 2054-03-20 1.239 1.239 150000000.00 11687999.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 0.639 0.639 129818170.00 4281822.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MHJ9 2054-04-20 5.500 5.500 5595365.00 5760799.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MMA2 2051-06-20 3.000 3.000 20883639.00 3067075.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3626708.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 2.489 2.489 40490108.00 2523849.19 Agency Collateralized Mortgage Obligation Government National Mortgage 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20000000.00 2493796.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDU63 2050-11-25 3.000 3.000 112609464.00 11880801.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1412675.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDWU8 2051-01-25 3.000 3.000 5000000.00 516720.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDYC6 2051-02-25 2.500 2.500 20385395.00 2636242.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDYF9 2051-02-25 2.000 2.000 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3270426.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1410991.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGV99 2051-09-25 2.500 2.500 12171500.00 729903.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BH3S6 2051-07-25 3.000 3.000 11105094.00 1440316.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHF87 2051-07-25 3.000 3.000 19267988.00 2889325.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 264890.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHGC7 2031-05-25 2.000 2.000 20125000.00 386345.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVJ5 2051-06-25 3.000 3.000 36961750.00 4023106.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1790634.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJ6B6 2051-12-25 3.000 3.000 37383467.00 4476472.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1553274.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCV5 2051-10-25 3.000 3.000 29145920.00 2844350.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 539773.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJRU1 2051-10-25 2.500 2.500 4217000.00 609428.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWE1 2051-11-25 2.500 2.500 16499999.00 1681500.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 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631665.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNW51 2052-09-25 0.565 0.565 193190486.00 8679245.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNX35 2052-09-25 0.565 0.565 128500000.00 5283851.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNY83 2052-09-25 0.465 0.465 200000000.00 8852695.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 6158260.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BP3F6 2051-10-25 2.500 2.500 28556734.00 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4345557.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQJN0 2053-10-25 0.865 0.865 50043784.00 1515756.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.085 6.085 47440592.00 4771664.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 1.265 1.265 77709000.00 3034924.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 2.165 2.165 75000000.00 5642342.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 2.165 2.165 41000000.00 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3.000 3.000 36166666.00 171908.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AY5C1 2033-01-15 3.000 3.000 53115734.00 485665.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYG39 2032-10-15 3.000 3.000 25831961.00 175912.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 611749.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 1.179 1.179 22243120.00 406341.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0BH6 2042-02-15 5.000 5.000 24299245.00 46964.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 1.199 1.199 30181968.00 764073.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B1E81 2033-04-15 3.000 3.000 36917831.00 364429.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2AP5 2033-05-15 3.000 3.000 40333333.00 483835.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 1.779 1.779 26482266.00 607170.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 159404.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PM2 2035-09-15 0.000 0.000 7084817.00 612225.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 1.129 1.129 42343980.00 280130.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 1.029 1.029 47295652.00 501453.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B55P4 2043-05-15 4.000 4.000 7012191.00 4283.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6D24 2043-11-15 1.229 1.229 81268293.00 512402.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6G96 2043-12-15 1.179 1.179 35692773.00 420910.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6HY0 2043-12-15 1.029 1.029 21000000.00 192960.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6V40 2043-12-15 1.129 1.129 67488151.00 658659.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8CC9 2037-07-15 1.179 1.179 88000000.00 626279.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 1.129 1.129 42328875.00 514694.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BAZR6 2054-02-15 1.029 1.029 46882557.00 713685.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 1.129 1.129 42820800.00 148564.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 1.334 1.334 171076974.00 792446.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCMA3 2050-11-15 1.079 1.079 23484774.00 343429.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 677278.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BDT89 2044-09-15 1.179 1.179 127616621.00 1820070.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BEUH5 2037-07-15 6.000 6.000 50000000.00 860585.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 598606.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 84103.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 1.529 1.529 46000000.00 1083166.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 1.479 1.479 77108333.00 721494.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AML7 2048-10-20 1.429 1.429 10500000.00 341996.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 1.429 1.429 32265116.00 942639.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 1.475 1.475 5553716.00 97395.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AXB7 2048-11-20 1.429 1.429 2500000.00 54737.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 381928.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 1.379 1.379 40000000.00 911394.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 1.399 1.399 45033333.00 764713.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 1.379 1.379 11600000.00 240909.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 435870.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BVG6 2049-01-20 1.329 1.329 60437869.00 1703102.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.329 1.329 55278077.00 622555.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 1.329 1.329 35000000.00 608563.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 1.214 1.214 24797136.00 684668.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 1.189 1.189 10000000.00 624373.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 1.329 1.329 31666666.00 553737.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 1.329 1.329 29233333.00 519097.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VGT1 2049-03-20 4.500 4.500 19191530.00 656006.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VH94 2049-05-20 1.329 1.329 7500000.00 309854.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VUD0 2049-05-20 0.000 0.000 50000000.00 220198.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 1.379 1.379 24720896.00 526190.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WW95 2049-07-20 1.379 1.379 4908862.00 112804.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1347587.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 1.379 1.379 30268291.00 321157.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XL20 2049-08-20 5.000 5.000 3019680.00 81105.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9HF0 2054-02-25 5.500 5.500 12500000.00 2706441.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J50 2054-05-25 1.165 1.165 137000000.00 4261286.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J76 2054-05-25 1.065 1.065 12500000.00 415811.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9VD9 2054-04-25 4.500 4.500 48528242.00 10225644.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36176W7D7 2042-01-15 3.500 3.500 9500050.00 1435691.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36177TLX3 2042-05-15 4.500 4.500 1033579.00 282604.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179UZW5 2049-09-20 5.000 5.000 1042529.00 145912.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179VFW5 2038-03-20 6.500 6.500 3087557.00 782929.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617BN2R5 2047-10-15 4.000 4.000 8159150.00 1483099.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617FDDC4 2052-07-20 6.000 6.000 1644027.00 1704792.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617FDDM2 2052-08-15 6.000 6.000 1335844.00 1365237.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617K14T7 2049-06-20 6.000 6.000 1094008.00 406493.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MPDF2 2050-06-20 4.500 4.500 600000.00 447557.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSF23 2050-04-20 4.000 4.000 4620313.00 1277103.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSF31 2050-04-20 4.000 4.000 1107108.00 296820.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSF49 2050-04-20 4.000 4.000 10927060.00 867570.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSF56 2050-04-20 4.000 4.000 1112549.00 196826.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSFV9 2050-04-20 4.000 4.000 1044528.00 447024.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSFW7 2050-04-20 4.000 4.000 1299716.00 251138.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSFX5 2050-04-20 4.000 4.000 2664319.00 527676.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSFY3 2050-04-20 4.000 4.000 1109550.00 470992.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MSFZ0 2050-04-20 4.000 4.000 2231288.00 489335.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYJP5 2050-05-20 4.000 4.000 1576419.00 732770.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYJQ3 2050-05-20 4.000 4.000 2118072.00 1100472.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYJR1 2050-05-20 4.000 4.000 1304938.00 617404.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYJS9 2050-05-20 4.000 4.000 2245289.00 1001014.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYJT7 2050-05-20 4.000 4.000 2116218.00 1097951.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYQS1 2050-04-20 4.000 4.000 2104531.00 1098514.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617MYQT9 2050-04-20 4.000 4.000 2131633.00 742071.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617N1XA3 2050-04-20 4.000 4.000 1283345.00 703661.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617N4UG7 2050-04-20 4.000 4.000 5617731.00 3608768.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617N4UJ1 2050-04-20 4.000 4.000 2772252.00 1585866.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3617N4VS0 2050-05-20 3.000 3.000 1108844.00 889450.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XUP6 2054-10-20 5.860 5.860 9778925.00 9626825.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XVG5 2051-09-20 3.000 3.000 27109897.00 1418642.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XND2 2037-09-25 1.576 1.576 50000000.00 53653.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XZB3 2037-10-25 1.551 1.551 57625000.00 199081.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397CEN5 2036-11-15 6.500 6.500 111538461.00 425604.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397EDX0 2036-12-15 1.729 1.729 93333333.00 215708.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397ELE3 2037-01-15 1.489 1.489 46360000.00 81395.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397LDU0 2038-04-25 1.371 1.371 67962510.00 116311.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PQQ6 2037-12-15 1.359 1.359 60357142.00 92686.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PVV9 2038-01-15 1.079 1.079 100000000.00 314904.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397R3M6 2035-08-15 1.339 1.339 100000000.00 90453.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397T7C0 2036-09-15 1.879 1.879 38965736.00 91381.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397UKA6 2041-06-25 0.000 0.000 47538735.00 833471.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USG5 2041-07-25 1.071 1.071 41190490.00 131407.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USR1 2041-07-25 1.831 1.831 201905021.00 580292.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FK42 2039-11-25 1.301 1.301 35500000.00 140232.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FUC3 2039-11-25 1.301 1.301 106249118.00 110168.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 1.301 1.301 50000000.00 73319.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398G5U9 2040-02-25 6.500 6.500 1198742.00 215824.57 Agency 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National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296Y5H1 2038-12-15 6.500 6.500 2337478.00 115791.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296YR53 2039-01-20 7.250 7.250 1310308.00 192259.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 1.619 1.619 82670759.00 65175.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 1.325 1.325 233333333.00 197206.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 1.219 1.219 100000000.00 729477.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.029 2.029 26138580.00 117146.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375DL63 2039-07-20 1.379 1.379 100000000.00 115242.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 1.375 1.375 42037019.00 810921.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GQR5 2042-07-20 1.879 1.879 23000000.00 532712.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 1.399 1.399 6291390.00 133960.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 977401.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 1.329 1.329 39750000.00 717008.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 2.075 2.075 94323131.00 210791.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 1.775 1.775 55127000.00 137861.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 1.525 1.525 50562947.00 115168.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 1.463 1.463 20700000.00 65750.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 2.085 2.085 45300000.00 109371.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375KW99 2037-07-20 1.779 1.779 175000000.00 82617.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LMY3 2037-10-20 1.829 1.829 221360000.00 64427.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LWQ9 2037-11-16 1.825 1.825 44000000.00 35405.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 1.515 1.515 40000000.00 86795.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 1.379 1.379 90300000.00 64451.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 1.475 1.475 60000000.00 132113.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 1.475 1.475 35250000.00 75697.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376FAC6 2039-08-20 1.979 1.979 258300000.00 498475.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JCQ5 2036-04-20 1.379 1.379 26000000.00 42561.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 59906.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JNN0 2039-08-20 1.729 1.729 102500000.00 82114.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 1.609 1.609 50000000.00 154146.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 1.279 1.279 50000000.00 116616.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKFA3 2045-06-15 1.259 1.259 30841164.00 696623.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKS27 2038-11-15 1.436 1.436 65963488.00 406304.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BM4L7 2044-02-15 3.500 3.500 17289000.00 187874.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 30931500.00 548085.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMYH3 2036-05-15 1.179 1.179 22368052.00 222651.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BNPK4 2046-04-15 3.500 3.500 14285714.00 517761.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BNQ23 2031-04-15 3.000 3.000 16748568.00 146301.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BP6N4 2046-04-15 1.129 1.129 12089020.00 128595.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPB99 2043-09-15 4.500 4.500 3245554.00 68586.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPBB4 2031-04-15 2.500 2.500 20000000.00 139347.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPEM7 2034-01-15 3.000 3.000 23333333.00 366071.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BRDT9 2046-08-15 1.079 1.079 21335039.00 578444.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BRYF6 2041-06-15 1.179 1.179 20000000.00 264594.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BSKM4 2046-10-15 1.129 1.129 16808475.00 639523.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BXYL0 2047-05-15 4.000 4.000 12375000.00 712541.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BYRV4 2047-06-15 1.229 1.229 10750000.00 382051.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F1ZU5 2047-07-15 4.000 4.000 22487500.00 821412.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F2NZ5 2047-08-15 0.979 0.979 25000000.00 535342.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F4W81 2040-05-15 1.149 1.149 13674459.00 239214.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5FM6 2048-05-15 4.000 4.000 13042546.00 223715.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5MK2 2043-03-15 1.055 1.055 80113412.00 809836.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F63T2 2050-11-25 2.000 2.000 10000000.00 894177.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F65D5 2050-11-25 3.000 3.000 18364666.00 1699236.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6C47 2050-10-25 2.500 2.500 8720067.00 714556.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6F51 2050-10-25 3.000 3.000 16069511.00 1652818.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6JS7 2050-11-25 2.500 2.500 26578000.00 3259211.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6K55 2050-11-25 2.000 2.000 5300000.00 547293.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6KY2 2050-11-25 2.000 2.000 8750000.00 732763.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6MR5 2050-11-25 2.000 2.000 42000000.00 4441425.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 0.679 0.679 29000000.00 247939.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 1.875 1.875 64972949.00 53606.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 0.825 0.825 17850000.00 93035.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 702019.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 1.075 1.075 49025072.00 104956.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 1.829 1.829 17149033.00 185863.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 1.279 1.279 15945911.00 146311.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 1.875 1.875 12538194.00 78594.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 1.425 1.425 7689881.00 262051.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 1.529 1.529 238276991.00 915555.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 1.725 1.725 50750000.00 126560.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 1.749 1.749 150000000.00 790571.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 1.825 1.825 23068000.00 67304.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 1.275 1.275 89740000.00 187457.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.039 1.039 34400000.00 117413.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 1007461.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 1.325 1.325 52834339.00 134384.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377JT60 2040-09-20 1.879 1.879 38000000.00 41402.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 1.225 1.225 27196000.00 233072.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 1.329 1.329 43078000.00 167533.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 1.879 1.879 45697200.00 259218.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 1.929 1.929 129491000.00 650530.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 1.325 1.325 25800000.00 81778.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 1.379 1.379 6000000.00 89389.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377YK33 2041-10-20 1.379 1.379 18570000.00 184108.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 1.925 1.925 45000000.00 417920.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 1.979 1.979 7500000.00 73120.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 1.879 1.879 115593750.00 975068.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378C7C5 2042-02-20 1.929 1.929 13336859.00 110208.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 1.329 1.329 28656548.00 252959.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 106994.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FMY3 2042-09-20 4.000 4.000 18000000.00 295248.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 283064.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 80790.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GLU0 2027-12-20 2.500 2.500 40332084.00 47066.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 43752.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HLR5 2042-09-20 1.379 1.379 15000000.00 139432.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 616615.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378JJZ6 2043-03-20 3.500 3.500 9400000.00 59015.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 53597.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 1.429 1.429 136303380.00 763110.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 1.419 1.419 43000000.00 655077.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 0.829 0.829 132000000.00 894087.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 0.829 0.829 43369209.00 152001.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 105425.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 35485500.00 32763.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 202945.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 42695.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 1.579 1.579 31250000.00 188876.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TVA5 2043-06-16 4.500 4.500 57475000.00 1355134.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TYE4 2043-06-16 1.425 1.425 26500000.00 342123.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.000 0.000 294507360.00 690786.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UC21 2043-01-20 1.379 1.379 11016717.00 95170.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 1.479 1.479 73333333.00 507204.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VCH6 2043-07-20 1.529 1.529 29000000.00 273211.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 1.375 1.375 96709662.00 1286768.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 1.429 1.429 36206662.00 186978.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 1.375 1.375 37514550.00 319610.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 1.429 1.429 37269289.00 141451.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.029 2.029 85277575.00 871559.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 1.475 1.475 25000000.00 200155.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BCZ9 2039-12-16 1.375 1.375 49000000.00 343934.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 1.379 1.379 54035286.00 536413.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 76917.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 0.879 0.879 34400000.00 517816.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 149145.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379F4R7 2045-12-20 1.429 1.429 28571428.00 761608.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 406581.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 1.529 1.529 26477206.00 395562.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 0.999 0.999 35000000.00 251659.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 0.879 0.879 9500000.00 145386.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 1.479 1.479 39093773.00 225602.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 308893.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 0.875 0.875 66231125.00 761724.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 0.879 0.879 102297401.00 1025889.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 0.875 0.875 21766915.00 284533.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 105243.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 622829.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 278983.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 348507.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MHK3 2045-07-20 1.529 1.529 9000000.00 252119.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 1.113 1.113 16708873.00 82049.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MZK3 2045-08-16 1.525 1.525 28000000.00 673221.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 137147.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 398996.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NTE2 2045-07-20 3.500 3.500 28571428.00 105926.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 134641.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 842570.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 103038.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QEJ0 2045-09-20 0.999 0.999 22452262.00 195413.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 0.959 0.959 68906615.00 1569573.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QZS7 2043-01-16 4.000 4.000 12402000.00 45748.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 1.379 1.379 34187896.00 762474.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T6C8 2046-02-16 1.425 1.425 37659328.00 621399.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.029 2.029 27730074.00 620463.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 0.929 0.929 36225000.00 440755.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 1.379 1.379 12172000.00 272451.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.000 0.000 100000000.00 1154772.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHG2 2049-05-20 1.379 1.379 4477333.00 212806.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 1.379 1.379 38755091.00 1717952.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHZ0 2049-05-20 1.329 1.329 5389125.00 191769.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YLZ5 2049-09-20 1.329 1.329 18047607.00 182587.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 1.329 1.329 27000000.00 665615.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 1.329 1.329 10950000.00 496617.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YWF7 2049-09-20 3.500 3.500 127000000.00 3761552.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 1.379 1.379 11525000.00 354762.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AA47 2047-10-20 1.379 1.379 28344859.00 763825.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFE0 2049-10-20 3.500 3.500 10731815.00 663308.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.000 0.000 20000000.00 202298.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALJ2 2049-10-20 1.379 1.379 6400000.00 171210.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 338021.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 1.329 1.329 49643799.00 681574.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382B3A9 2050-01-20 3.500 3.500 10609647.00 610446.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31474000.00 2043670.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 1.329 1.329 45042032.00 682606.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 382844.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CH38 2050-02-20 1.329 1.329 10879336.00 265772.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CM65 2040-04-20 0.395 0.395 138116787.00 683398.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 1.329 1.329 20459891.00 293666.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 1.113 1.113 28903029.00 893068.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DJZ3 2047-11-20 4.000 4.000 16165142.00 819727.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 718250.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 341362.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 672946.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382E4T1 2050-05-20 3.000 3.000 40550416.00 3151814.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBX4 2050-01-20 3.500 3.500 3593468.00 61862.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBY2 2049-06-20 4.000 4.000 4548204.00 106352.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EFF9 2049-02-20 1.279 1.279 96088386.00 3057306.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 1.379 1.379 7200000.00 150169.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 1.329 1.329 25485118.00 1878256.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 256937.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ERG4 2050-04-20 3.500 3.500 37673427.00 3024295.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ET64 2043-07-20 1.719 1.719 2247000.00 85887.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.329 1.329 29500000.00 775176.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1172590.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FBV5 2049-08-20 1.329 1.329 26146783.00 826887.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 792213.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 1.429 1.429 14583333.00 784000.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWN0 2049-10-20 5.500 5.500 69666687.00 2786891.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 1.379 1.379 45349669.00 1039662.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382G2L5 2050-07-20 1.479 1.479 46200000.00 2764496.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GQ39 2050-07-20 3.500 3.500 4777553.00 429026.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU83 2050-05-20 1.379 1.379 17000000.00 642079.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 14080049.00 995075.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.000 0.000 26806396.00 670479.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 1.529 1.529 10675000.00 659329.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 320305.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76615875.00 6552701.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1390690.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2824277.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J3S3 2050-10-20 3.000 3.000 103333333.00 10127146.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J4E3 2050-10-20 2.500 2.500 6000000.00 612790.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 350084.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2717261.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JK96 2040-08-20 4.500 4.500 27292399.00 2084675.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 896668.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3273233.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 798077.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 193962.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1806136.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KW74 2050-11-20 0.000 0.000 5000000.00 61697.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 996091.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2531821.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LAG6 2050-11-20 0.000 0.000 41471358.00 1051527.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LNR8 2050-11-20 2.500 2.500 7270000.00 746553.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LX97 2050-12-20 2.500 2.500 5813000.00 651688.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYJ4 2050-12-20 0.000 0.000 45000000.00 393434.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 6497245.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4A4 2051-01-20 2.000 2.000 30985000.00 2378773.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 115129369.00 12232500.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32792031.00 3228309.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3617170.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MA58 2051-01-20 3.000 3.000 28613480.00 3634522.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MFK0 2049-12-20 3.500 3.500 103479717.00 6210961.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 745566.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRU5 2050-12-20 3.500 3.500 5994000.00 647898.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26465147.00 3304730.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 3395023.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 2389867.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NL62 2051-02-20 0.000 0.000 58333333.00 541620.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 5587353.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23580333.00 2868552.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382P4B5 2051-03-20 2.500 2.500 33574039.00 3053435.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2646717.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 609497.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PEE8 2049-02-20 1.329 1.329 103203159.00 5779383.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44637000.00 3405078.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37648955.00 2733205.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 609237.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 811892.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RHM3 2051-04-20 1.579 1.579 66653213.00 3210429.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 1.579 1.579 72046465.00 2718749.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1751037.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 3149652.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2155672.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3458585.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TRM8 2051-05-20 1.579 1.579 50000000.00 2916423.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2564596.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TY65 2051-06-20 3.000 3.000 4950000.00 454851.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382U5E7 2051-07-20 0.000 0.000 50301685.00 1145225.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1429330.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UPX3 2051-06-20 3.000 3.000 33333333.00 3097202.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UUS8 2051-06-20 1.579 1.579 13743253.00 594008.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 788783.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382W3Y1 2051-08-20 3.000 3.000 5027000.00 470929.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WAU1 2051-07-20 0.000 0.000 75820849.00 532843.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WDY0 2051-07-20 1.579 1.579 50000000.00 2623363.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WM38 2050-07-20 2.500 2.500 21864966.00 1563011.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WSF5 2051-03-20 3.500 3.500 50265070.00 6069582.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382WXY8 2051-08-20 3.000 3.000 17601902.00 1734771.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XAN5 2051-08-20 1.579 1.579 12500000.00 1236023.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1313698.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6512000.00 810802.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XGE9 2051-06-20 2.500 2.500 40575448.00 3494194.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2410672.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27370069.00 2958289.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XMY8 2051-08-20 3.500 3.500 9515730.00 1280139.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70494500.00 7215123.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XU52 2051-09-20 2.500 2.500 20145376.00 11782720.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A2M5 2051-09-20 3.000 3.000 8245000.00 676233.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 829154.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 1124531.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AA53 2051-09-20 3.000 3.000 5072000.00 637167.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AAB0 2051-09-20 3.000 3.000 32495166.00 2752213.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 1.325 1.325 10000000.00 67572.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 1.429 1.429 3500000.00 93028.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 96276.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 23723.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 372685.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 222737.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 203250.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 403673.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 1.529 1.529 39948442.00 2079095.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 315020.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 1.379 1.379 19781353.00 539477.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 1.113 1.113 13253848.00 343436.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 1.529 1.529 56350717.00 1052368.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 1.379 1.379 26601199.00 766285.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 458138.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 261839.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 1.579 1.579 46748211.00 3323762.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3381727.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383ANB6 2051-09-20 1.579 1.579 74307323.00 5136836.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383APP3 2051-09-20 3.000 3.000 3426000.00 321467.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2169124.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1238398.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1911449.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2536323.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 125000000.00 1547288.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CHY9 2051-09-20 3.000 3.000 32106666.00 3500513.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CKZ2 2051-10-20 3.000 3.000 4538000.00 446250.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2068844.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 594705.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CXC9 2051-10-20 3.000 3.000 60000000.00 6893765.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CYB0 2051-10-20 0.000 0.000 50000000.00 1420123.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 4165334.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3611108.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBJ6 2051-11-20 2.000 2.000 4311919.00 474792.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3955350.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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strips) T6FIZBDPKLYJKFCRVK44 912810SN9 2050-05-15 1.250 1.250 999600.00 505750.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SQ2 2040-08-15 1.125 1.125 642600.00 403305.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SU3 2051-02-15 1.875 1.875 3575500.00 2141705.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SY5 2041-05-15 2.250 2.250 200.00 148.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SZ2 2051-08-15 2.000 2.000 560000.00 344826.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TA6 2041-08-15 1.750 1.750 499600.00 340919.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TB4 2051-11-15 1.875 1.875 500.00 295.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TC2 2041-11-15 2.000 2.000 100.00 70.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TH1 2042-05-15 3.250 3.250 24100.00 20496.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TK4 2042-08-15 3.375 3.375 400.00 348.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TM0 2042-11-15 4.000 4.000 499400.00 469896.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TQ1 2043-02-15 3.875 3.875 500.00 466.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810UB2 2044-05-15 4.625 4.625 617400.00 626029.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912820T31 2025-02-15 0.000 0.000 20000.00 19809.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912820Y43 2025-11-15 0.000 0.000 17000.00 16299.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128282A7 2026-08-15 1.500 1.500 464400.00 445375.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283F5 2027-11-15 2.250 2.250 473700.00 448848.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283R9 2028-01-15 0.500 0.500 5000.00 6142.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283V0 2025-01-31 2.500 2.500 2504500.00 2515760.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283W8 2028-02-15 2.750 2.750 452100.00 436469.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283Z1 2025-02-28 2.750 2.750 900100.00 902265.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284M9 2025-04-30 2.875 2.875 300200.00 298927.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284N7 2028-05-15 2.875 2.875 4400.00 4221.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284Z0 2025-08-31 2.750 2.750 184800.00 183710.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285M8 2028-11-15 3.125 3.125 418700.00 403513.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285N6 2025-11-30 2.875 2.875 209900.00 209741.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285W6 2029-01-15 0.875 0.875 3976000.00 4795249.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286A3 2026-01-31 2.625 2.625 499800.00 494278.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286F2 2026-02-28 2.500 2.500 499600.00 491597.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286L9 2026-03-31 2.250 2.250 3600.00 3517.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286T2 2029-05-15 2.375 2.375 27500.00 25567.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286X3 2026-05-31 2.125 2.125 472300.00 462461.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828H45 2025-01-15 0.250 0.250 2299800.00 3048271.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828N71 2026-01-15 0.625 0.625 1007300.00 1318021.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828P46 2026-02-15 1.625 1.625 884600.00 860518.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828R36 2026-05-15 1.625 1.625 20500.00 19740.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828S50 2026-07-15 0.125 0.125 25000000.00 32067127.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828U24 2026-11-15 2.000 2.000 36800.00 35297.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828X88 2027-05-15 2.375 2.375 490300.00 469979.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828XL9 2025-07-15 0.375 0.375 2452400.00 3230901.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Y79 2025-07-31 2.875 2.875 299700.00 299430.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Y95 2026-07-31 1.875 1.875 500.00 483.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YG9 2026-09-30 1.625 1.625 463600.00 443608.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YQ7 2026-10-31 1.625 1.625 304400.00 290288.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YU8 2026-11-30 1.625 1.625 472200.00 452686.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YX2 2026-12-31 1.750 1.750 499800.00 479057.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Z52 2025-01-31 1.375 1.375 200.00 199.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Z78 2027-01-31 1.500 1.500 399800.00 379358.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZB9 2027-02-28 1.125 1.125 3000.00 2811.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZC7 2025-02-28 1.125 1.125 499900.00 497134.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZF0 2025-03-31 0.500 0.500 100.00 98.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZJ2 2025-04-15 0.125 0.125 50000000.00 60346194.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZL7 2025-04-30 0.375 0.375 100.00 98.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZS2 2027-05-31 0.500 0.500 496200.00 454058.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZT0 2025-05-31 0.250 0.250 100.00 98.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZW3 2025-06-30 0.250 0.250 599600.00 585862.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZZ6 2030-07-15 0.125 0.125 16844400.00 18877490.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAB7 2025-07-31 0.250 0.250 99800.00 97133.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAD3 2027-07-31 0.375 0.375 400.00 362.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAE1 2030-08-15 0.625 0.625 4900.00 4033.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAL5 2027-09-30 0.375 0.375 6900.00 6207.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAV3 2030-11-15 0.875 0.875 10200.00 8460.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAY7 2027-11-30 0.625 0.625 33800.00 30546.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAZ4 2025-11-30 0.375 0.375 400.00 385.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBB6 2027-12-31 0.625 0.625 1800.00 1620.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBF7 2031-01-15 0.125 0.125 9213100.00 10030631.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBH3 2026-01-31 0.375 0.375 499700.00 477692.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBJ9 2028-01-31 0.750 0.750 499700.00 450385.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBP5 2028-02-29 1.125 1.125 5000.00 4553.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBS9 2028-03-31 1.250 1.250 447000.00 407515.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBT7 2026-03-31 0.750 0.750 698500.00 667133.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBZ3 2028-04-30 1.250 1.250 500000.00 454229.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCE9 2028-05-31 1.250 1.250 21000.00 19148.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCH2 2028-06-30 1.250 1.250 45000.00 40887.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCJ8 2026-06-30 0.875 0.875 100.00 95.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCM1 2031-07-15 0.125 0.125 2816500.00 2960459.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCR0 2028-07-31 1.000 1.000 300.00 268.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCS8 2031-08-15 1.250 1.250 2200.00 1833.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCW9 2026-08-31 0.750 0.750 485500.00 457787.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCY5 2028-09-30 1.250 1.250 498900.00 448695.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDC2 2026-10-15 0.125 0.125 1000.00 1119.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDG3 2026-10-31 1.125 1.125 10200.00 9626.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDK4 2026-11-30 1.250 1.250 245800.00 233355.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDL2 2028-11-30 1.500 1.500 150000.00 136507.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDN8 2024-12-15 1.000 1.000 93200.00 93455.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDS7 2025-01-15 1.125 1.125 64800.00 64778.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDX6 2032-01-15 0.125 0.125 2965000.00 2975110.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEB3 2029-02-28 1.875 1.875 300.00 274.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CED9 2025-03-15 1.750 1.750 26100.00 25983.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEE7 2029-03-31 2.375 2.375 499700.00 466530.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEM9 2029-04-30 2.875 2.875 111700.00 106219.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEN7 2027-04-30 2.750 2.750 66800.00 64744.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEP2 2032-05-15 2.875 2.875 1500.00 1374.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEQ0 2025-05-15 2.750 2.750 10000.00 9932.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CES6 2029-05-31 2.750 2.750 200.00 191.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CET4 2027-05-31 2.625 2.625 473000.00 461640.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEU1 2025-06-15 2.875 2.875 356000.00 357760.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEV9 2029-06-30 3.250 3.250 8000.00 7808.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEW7 2027-06-30 3.250 3.250 300.00 297.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFB2 2027-07-31 2.750 2.750 300.00 291.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGV7 2026-04-15 3.750 3.750 400.00 398.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGZ8 2030-04-30 3.500 3.500 300.00 291.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHA2 2028-04-30 3.500 3.500 409800.00 402304.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHB0 2026-05-15 3.625 3.625 100200.00 99392.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHD6 2025-05-31 4.250 4.250 964800.00 984125.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHE4 2028-05-31 3.625 3.625 478500.00 478711.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHJ3 2030-06-30 3.750 3.750 499700.00 497367.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHL8 2025-06-30 4.625 4.625 361700.00 368963.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHN4 2025-07-31 4.750 4.750 99900.00 101642.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHQ7 2028-07-31 4.125 4.125 1900.00 1922.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHR5 2030-07-31 4.000 4.000 499900.00 502374.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHT1 2033-08-15 3.875 3.875 16600.00 16348.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHU8 2026-08-15 4.375 4.375 352500.00 357603.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHV6 2025-08-31 5.000 5.000 396200.00 402591.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHX2 2028-08-31 4.375 4.375 467000.00 475254.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHY0 2026-09-15 4.625 4.625 1700.00 1726.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHZ7 2030-09-30 4.625 4.625 10000.00 10312.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJC6 2026-10-15 4.625 4.625 379700.00 384433.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJD4 2025-10-31 4.634 4.634 250100.00 250981.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJF9 2028-10-31 4.875 4.875 523300.00 538630.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJK8 2026-11-15 4.625 4.625 298500.00 301165.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJL6 2025-11-30 4.875 4.875 200100.00 205857.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJM4 2030-11-30 4.375 4.375 499600.00 515855.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJS1 2025-12-31 4.250 4.250 489200.00 497051.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJW2 2029-01-31 4.000 4.000 499700.00 503181.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJY8 2034-01-15 1.750 1.750 4875100.00 4930730.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKJ9 2027-04-15 4.500 4.500 499900.00 505927.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKN0 2031-04-30 4.625 4.625 709900.00 730222.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKQ3 2034-05-15 4.375 4.375 605000.00 611789.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKV2 2027-06-15 4.625 4.625 499500.00 515279.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLC3 2029-07-31 4.000 4.000 2008000.00 2022172.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLD1 2031-07-31 4.125 4.125 161000.00 162655.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLE9 2034-07-15 1.875 1.875 1101000.00 1104301.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLJ8 2031-08-31 3.750 3.750 700.00 688.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLP4 2026-09-30 3.500 3.500 4300.00 4268.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLQ2 2027-10-15 3.875 3.875 51900.00 51733.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFC0 2029-07-31 2.625 2.625 425400.00 401783.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFE6 2025-08-15 3.125 3.125 999700.00 999446.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFF3 2032-08-15 2.750 2.750 100.00 91.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFH9 2027-08-31 3.125 3.125 199600.00 195696.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 2600.00 2614.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFR7 2027-10-15 1.625 1.625 16914700.00 18001043.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFW6 2025-11-15 4.500 4.500 443400.00 444523.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFX4 2024-11-30 4.500 4.500 29800.00 30456.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFY2 2029-11-30 3.875 3.875 440800.00 443886.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGA3 2025-12-15 4.000 4.000 200.00 202.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGB1 2029-12-31 3.875 3.875 30100.00 30200.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGC9 2027-12-31 3.875 3.875 499700.00 503559.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGF2 2025-01-31 4.664 4.664 58000.00 58217.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGG0 2025-01-31 4.125 4.125 30000.00 30378.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGH8 2028-01-31 3.500 3.500 499700.00 495591.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGK1 2033-01-15 1.125 1.125 1000000.00 997131.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGQ8 2030-02-28 4.000 4.000 100.00 100.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGT2 2028-03-31 3.625 3.625 6000.00 5935.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLS8 2026-10-31 4.125 4.125 387900.00 388347.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLU3 2031-10-31 4.125 4.125 981600.00 981776.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLV1 2029-10-15 1.625 1.625 33600.00 33482.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334W7 2033-08-15 0.000 0.000 2000.00 1367.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 55000.00 41680.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337S3 2032-11-15 0.000 0.000 4000.00 2831.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337U8 2033-11-15 0.000 0.000 117000.00 79127.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337W4 2034-11-15 0.000 0.000 5000.00 3228.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LV0 2025-05-15 0.000 0.000 123000.00 120540.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LX6 2025-11-15 0.000 0.000 49229.33 47189.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LY4 2026-02-15 0.000 0.000 130000.00 123289.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 90000.00 83600.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 87332.85 80276.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833RY8 2028-02-15 0.000 0.000 25000.00 21817.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 8867.13 7656.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XN5 2029-02-15 0.000 0.000 60000.00 50192.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XP0 2029-08-15 0.000 0.000 10000.00 8187.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 2000.00 575.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MM7 2043-05-15 0.000 0.000 10000.00 4144.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MZ8 2043-11-15 0.000 0.000 1000.00 406.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834NV6 2044-08-15 0.000 0.000 1000.00 391.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834RB6 2047-02-15 0.000 0.000 497135.60 174303.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 2000.00 641.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834WJ3 2050-11-15 0.000 0.000 4000.00 1202.57 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 300000000.00 300000000.00 0.0023 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6640 91282CGF2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-01-31 2025-01-31 N N N 0.0466 1162902784.83 1162902784.83 0.0087 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6140 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2026-04-30 2026-04-30 N N N 0.0461 2276969397.12 2276969397.12 0.0171 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6340 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-10-31 2025-10-31 N N N 0.0463 1068190798.20 1068190798.20 0.0080 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6330 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-04-30 2025-04-30 N N N 0.0464 49997984.00 49997984.00 0.0004 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.7090 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2026-01-31 2026-01-31 N N N 0.0467 1882878028.02 1882878028.02 0.0141 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.5890 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2025-07-31 2025-07-31 N N N 0.0461 867781507.04 867781507.04 0.0065 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6460 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2026-07-31 2026-07-31 N N N 0.0472 1858167235.92 1858167235.92 0.0139 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.6750 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-12-02 2026-10-31 2026-10-31 N N N 0.0462 975033832.82 975033832.82 0.0073 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 0.0483 404827563.00 404827563.00 0.0030 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.8750 9128285N6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0432 144892837.32 144892837.32 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.2500 91282CAT8 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0438 268588936.06 268588936.06 0.0020 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 5.0000 91282CJE2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0436 194030399.98 194030399.98 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.8750 91282CJL6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-01 2025-11-30 2025-11-30 N N N 0.0431 211044048.60 211044048.60 0.0016 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2024-12-18 /S/Robert Svagna Robert Svagna Treasury Manager