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102033248.47 39227868.94 2025-02-19 35968578.24 29848652.06 2025-02-20 65162007.09 49060607.50 2025-02-21 38873640.42 50449455.40 2025-02-24 526623346.67 40429474.70 2025-02-25 607427583.77 556551236.70 2025-02-26 120511593.44 619528957.01 2025-02-27 53666994.67 185091089.80 2025-02-28 2034604574.90 2848168861.64 0.0401 2025-02-03 0.0401 2025-02-04 0.0400 2025-02-05 0.0400 2025-02-06 0.0400 2025-02-07 0.0400 2025-02-10 0.0400 2025-02-11 0.0399 2025-02-12 0.0399 2025-02-13 0.0398 2025-02-14 0.0398 2025-02-18 0.0398 2025-02-19 0.0398 2025-02-20 0.0398 2025-02-21 0.0398 2025-02-24 0.0398 2025-02-25 0.0398 2025-02-26 0.0398 2025-02-27 0.0398 2025-02-28 Y 362183.57 Broker-dealer 0 0.906 Depository institution or other banking institution 0.00 0.0887 Non-financial corporation 0.00 0.0012 Non-profit 0 0.0002 Other Other 0 0.0041 Pension plan 0 0.0024 Retail investor 0.0001 0.0002 N Dreyfus Government Cash Management -CLASS C C000000288 10000000.00 3269054715.75 3269143832.71 1.0002 2025-02-03 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2044-05-01 5.500 5.500 38000.00 11246.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9GM7 2048-02-01 3.500 3.500 60000.00 8402.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9KR1 2045-01-01 3.000 3.000 30000.00 8158.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9KU4 2047-12-01 3.000 3.000 15000.00 2962.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9L25 2048-09-01 4.500 4.500 97147.00 9807.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9VA6 2033-02-01 3.000 3.000 19000.00 3489.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9VC2 2032-09-01 3.000 3.000 77890.00 16631.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9W31 2047-07-01 4.000 4.000 125000.00 22758.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JABJ6 2038-11-01 4.500 4.500 10000.00 1889.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JHY23 2048-11-01 4.500 4.500 170000.00 15784.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLLH5 2049-01-01 4.500 4.500 8000.00 1801.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JMKU5 2034-01-01 4.000 4.000 30000.00 1873.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXFU7 2049-11-01 3.000 3.000 100000.00 19336.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXSM1 2034-10-01 3.000 3.000 69690.00 17206.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K1TP1 2034-12-01 3.000 3.000 11000.00 3537.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3AY8 2050-01-01 4.000 4.000 108000.00 21546.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3BL5 2050-01-01 3.000 3.000 70000.00 17526.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3J29 2049-12-01 3.000 3.000 29000.00 8391.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K4TU4 2050-03-01 3.000 3.000 31000.00 5495.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLDQ2 2051-07-01 2.000 2.000 35105.00 22442.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KMU73 2050-09-01 2.500 2.500 34129.00 15515.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQU33 2050-10-01 3.000 3.000 36000.00 20187.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQVC2 2050-11-01 2.500 2.500 24000.00 12920.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L7GE6 2051-05-01 2.500 2.500 30000.00 16476.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LXMA0 2051-10-01 2.500 2.500 27000.00 16980.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MA4R2 2052-04-01 3.500 3.500 28000.00 20977.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NQHX9 2053-07-01 4.738 4.738 510999.00 499552.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NXGS6 2035-01-01 4.580 4.580 12508000.00 12441069.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q72L0 2032-11-01 3.000 3.000 17000.00 3635.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q75V5 2047-12-01 3.500 3.500 21000.00 3191.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8E35 2048-01-01 3.500 3.500 43000.00 6569.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9NR0 2048-08-01 4.500 4.500 120000.00 22794.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2X7 2049-05-01 4.000 4.000 42539.00 10691.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAJH4 2049-01-01 4.500 4.500 321000.00 22498.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAXR6 2049-04-01 4.000 4.000 63585.00 15582.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHB7 2049-07-01 4.000 4.000 56000.00 16952.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBRJ9 2034-09-01 3.500 3.500 65000.00 16040.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDDN1 2050-04-01 3.000 3.000 24000.00 6071.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QE3Q3 2050-09-01 2.000 2.000 15000.00 8675.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEP22 2050-08-01 3.000 3.000 40316.00 13926.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QETF9 2035-08-01 3.000 3.000 15247.00 6834.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEUA8 2035-08-01 3.000 3.000 15781.00 6606.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFFX2 2050-10-01 3.000 3.000 28594.00 10912.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QHKP9 2051-02-01 3.000 3.000 20000.00 10890.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QL3A2 2051-09-01 3.500 3.500 30000.00 16345.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QLHY5 2051-07-01 3.000 3.000 34834.00 20699.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMCD4 2051-10-01 2.500 2.500 22000.00 15255.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMVA9 2051-12-01 2.500 2.500 2000.00 1403.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNWX6 2052-04-01 3.000 3.000 14000.00 10366.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QP3N5 2052-08-01 5.000 5.000 4000.00 3116.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPDA2 2037-05-01 2.500 2.500 7000.00 4727.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPJJ7 2052-06-01 4.500 4.500 25000.00 19808.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPKX4 2052-06-01 4.000 4.000 19000.00 15321.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPPP6 2052-07-01 4.500 4.500 11000.00 8917.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPSF5 2052-07-01 3.500 3.500 25000.00 19961.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPX69 2052-08-01 4.500 4.500 4000.00 3011.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPXM4 2052-08-01 5.000 5.000 25000.00 20539.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQDT9 2052-09-01 4.500 4.500 4000.00 3334.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4DF0 2048-11-01 3.500 3.500 81000.00 12252.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4JD9 2048-02-01 4.500 4.500 70000.00 9960.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4LV6 2048-11-01 3.500 3.500 22000.00 3055.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4XG6 2034-09-01 3.500 3.500 9000.00 2116.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4Y83 2049-06-01 3.500 3.500 34000.00 4418.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4YY6 2048-11-01 4.000 4.000 156000.00 16266.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4Z41 2033-05-01 3.000 3.000 75000.00 15447.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4ZP4 2030-07-01 3.000 3.000 24000.00 4380.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5CY7 2049-06-01 3.500 3.500 40000.00 4762.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5SU8 2049-06-01 3.500 3.500 27000.00 4653.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5YV9 2050-03-01 3.500 3.500 105000.00 20794.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6F63 2049-01-01 3.500 3.500 31585.00 6339.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6M73 2033-04-01 3.000 3.000 9000.00 2115.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6NK3 2048-11-01 4.000 4.000 34000.00 5143.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6S77 2050-03-01 3.000 3.000 54000.00 17777.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6UC3 2048-11-01 3.500 3.500 74000.00 14525.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6WA5 2035-05-01 3.500 3.500 102000.00 14416.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6XQ9 2034-07-01 3.500 3.500 16000.00 2466.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6Z46 2033-12-01 3.500 3.500 15000.00 3492.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X72U2 2047-07-01 5.000 5.000 3000.00 1185.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7A66 2035-04-01 3.500 3.500 4000.00 1356.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7E54 2035-09-01 2.000 2.000 58000.00 22387.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7LS6 2035-08-01 2.500 2.500 50000.00 13054.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7WA3 2035-02-01 2.500 2.500 27000.00 7193.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8FV4 2050-07-01 3.500 3.500 50000.00 13023.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8L21 2035-12-01 2.000 2.000 45000.00 22767.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8MH7 2050-11-01 2.500 2.500 40000.00 21069.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8W45 2050-12-01 3.000 3.000 41026.00 15150.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9A39 2049-06-01 3.500 3.500 11000.00 3201.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9RJ6 2044-07-01 5.000 5.000 9000.00 3929.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XAWG3 2034-07-01 3.000 3.000 5000.00 1667.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XAY55 2051-01-01 4.000 4.000 9000.00 2847.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBNJ5 2050-03-01 3.500 3.500 10000.00 3594.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBQM5 2036-05-01 1.500 1.500 30672.00 17435.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XCP51 2044-11-01 5.000 5.000 6000.00 3246.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XCSA7 2050-02-01 4.500 4.500 17580.00 7384.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XDYM2 2034-03-01 4.000 4.000 100000.00 12079.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFDU2 2035-08-01 3.000 3.000 4000.00 1984.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFQZ7 2033-05-01 3.500 3.500 4000.00 1733.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFR52 2037-01-01 2.500 2.500 30000.00 18207.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFUY5 2051-12-01 2.000 2.000 4000.00 2379.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGJH3 2037-01-01 3.500 3.500 8000.00 4480.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGZB8 2052-04-01 4.000 4.000 30000.00 21293.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XH2V8 2052-08-01 4.500 4.500 2000.00 1651.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHGT8 2052-05-01 3.000 3.000 5000.00 3503.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHNG8 2052-06-01 4.000 4.000 25000.00 19404.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHPS0 2052-04-01 3.500 3.500 7000.00 4803.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHTL1 2052-06-01 4.000 4.000 8000.00 5828.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJF73 2051-07-01 3.500 3.500 3000.00 2138.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJPZ0 2052-10-01 4.500 4.500 18000.00 14650.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJT94 2052-04-01 3.000 3.000 7000.00 5262.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJVV2 2037-02-01 2.500 2.500 11000.00 7607.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XK2G4 2050-04-01 4.500 4.500 4000.00 3184.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKA67 2052-11-01 5.500 5.500 28000.00 20057.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKR85 2052-03-01 2.500 2.500 32151.00 23199.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLA99 2052-11-01 5.500 5.500 7000.00 5561.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLL71 2042-01-01 6.000 6.000 16000.00 12927.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLN38 2037-06-01 2.500 2.500 4000.00 2924.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLQ50 2037-06-01 2.000 2.000 13000.00 9499.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLVT2 2051-10-01 2.500 2.500 5000.00 3749.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMA55 2053-08-01 5.500 5.500 6000.00 5302.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDM5 2051-09-01 3.500 3.500 22000.00 18039.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMEZ5 2047-07-01 5.000 5.000 20000.00 16827.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMHW9 2034-11-01 3.000 3.000 25000.00 15403.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XN4R2 2054-02-01 5.000 5.000 5000.00 4623.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNN42 2051-09-01 4.000 4.000 27000.00 23092.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNTY0 2053-10-01 5.000 5.000 15000.00 14151.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNVA9 2052-04-01 3.500 3.500 25000.00 21381.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNWD2 2052-06-01 3.000 3.000 20000.00 16188.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNZ72 2053-03-01 3.000 3.000 6000.00 4870.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBU2 2052-09-01 3.500 3.500 5000.00 4119.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPXH7 2052-07-01 2.500 2.500 5000.00 3974.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPXU8 2047-07-01 5.000 5.000 6000.00 5499.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 302947AE6 2049-12-25 3.541 3.541 250000.00 244324.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283H5J0 2035-01-01 5.500 5.500 1602000.00 14059.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283H6C4 2032-12-01 6.500 6.500 1740000.00 18868.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283HYW9 2033-11-01 5.000 5.000 10000000.00 93233.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288HEJ5 2033-04-01 5.500 5.500 389996.00 1078.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288JZR0 2033-05-01 5.500 5.500 2624196.00 24468.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288Q3L2 2050-12-01 2.847 2.847 2100000.00 1732867.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288QE48 2050-05-01 3.483 3.483 1000000.00 109061.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128CUW69 2033-12-01 4.500 4.500 20000.00 1617.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128K8YN0 2035-12-01 5.500 5.500 999900.00 16054.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128KE4E0 2036-10-01 6.000 6.000 104999.00 1380.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M4EM1 2034-11-01 5.000 5.000 1420000.00 22807.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M62B3 2036-06-01 5.500 5.500 2320000.00 60846.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M6HZ4 2038-07-01 5.500 5.500 565000.00 4024.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M6PB8 2038-08-01 6.000 6.000 357287.00 6124.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9LK6 2042-12-01 3.000 3.000 71000.00 11006.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9UC4 2041-02-01 4.000 4.000 162657.00 13565.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410BFZ2 2036-06-01 5.500 5.500 200000.00 3305.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410F6C4 2037-03-01 7.000 7.000 443000.00 3648.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GHN6 2037-09-01 6.000 6.000 195000.00 1325.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GJS3 2035-04-01 6.000 6.000 225000.00 3650.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GUW1 2035-08-01 5.500 5.500 1016000.00 14522.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GYM9 2038-02-01 6.000 6.000 245000.00 3456.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KFF6 2038-05-01 6.000 6.000 1065450.00 16176.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KHE7 2038-03-01 6.000 6.000 379750.00 6054.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KJY1 2038-05-01 6.000 6.000 199000.00 1334.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KQ80 2037-01-01 5.500 5.500 1850000.00 13098.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXB5 2035-09-01 5.000 5.000 325000.00 5496.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXL3 2038-10-01 6.000 6.000 1950000.00 15038.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXV1 2038-06-01 5.500 5.500 400000.00 3646.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LRR5 2030-09-01 3.000 3.000 69000.00 7609.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LU34 2027-01-01 4.500 4.500 4997117.00 2055.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LV74 2033-05-01 4.000 4.000 8000.00 1349.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LXM9 2034-04-01 4.000 4.000 12000.00 1113.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410RCT4 2036-12-01 6.000 6.000 3396880.00 9325.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411CEA5 2036-12-01 6.000 6.000 7082896.00 21946.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411ETQ0 2037-01-01 5.500 5.500 200000.00 3864.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412PNV9 2039-05-01 5.000 5.000 50000.00 2201.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412RH59 2040-04-01 5.000 5.000 260000.00 9075.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412TZM8 2038-11-01 7.000 7.000 600000.00 2085.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412V5F1 2037-07-01 6.000 6.000 250000.00 1684.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412YFT4 2036-09-01 6.000 6.000 460000.00 8816.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413DBH9 2037-07-01 6.000 6.000 1010000.00 18519.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413TUG5 2037-11-01 7.000 7.000 100000.00 3019.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414QWV5 2038-03-01 6.000 6.000 45000.00 2459.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31415WQA4 2038-11-01 7.000 7.000 100000.00 2160.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416BL71 2037-09-01 6.000 6.000 140000.00 1239.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416JAY7 2036-09-01 6.000 6.000 500000.00 10694.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416WT93 2040-09-01 4.500 4.500 275000.00 9969.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XEM8 2025-12-01 3.500 3.500 610000.00 2769.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417GUU8 2043-06-01 4.000 4.000 100000.00 15699.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y2J5 2031-06-01 4.500 4.500 200000.00 7403.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y4C8 2031-08-01 4.000 4.000 27000.00 1063.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y6Q5 2031-10-01 4.000 4.000 69000.00 3581.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YKF3 2030-01-01 4.500 4.500 90000.00 1745.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YSA6 2025-09-01 4.000 4.000 5000000.00 5123.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YT31 2025-10-01 3.500 3.500 5455100.00 14579.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YVJ3 2031-01-01 4.000 4.000 95000.00 3323.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YY84 2031-05-01 4.500 4.500 600000.00 21421.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YYC5 2031-04-01 4.500 4.500 200000.00 6183.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YZW0 2031-06-01 4.000 4.000 155000.00 6667.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AAP3 2031-11-01 4.500 4.500 100000.00 5612.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ABH0 2031-11-01 4.500 4.500 100000.00 5587.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ATR9 2033-06-01 3.000 3.000 31000.00 3786.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AUF3 2028-06-01 3.000 3.000 136000.00 7194.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AUQ9 2033-07-01 3.000 3.000 23000.00 2957.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AXJ2 2028-09-01 3.000 3.000 50000.00 2980.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418B3W4 2026-05-01 2.500 2.500 48000.00 1111.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BFA9 2034-07-01 4.000 4.000 218000.00 23980.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BU79 2045-09-01 4.000 4.000 51000.00 5900.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BZ33 2031-03-01 3.000 3.000 24000.00 2688.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BZY5 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CEF7 2046-12-01 3.000 3.000 111993.00 21741.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CFJ8 2032-01-01 2.500 2.500 11000.00 1881.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CFV1 2047-01-01 4.000 4.000 49000.00 6771.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CGQ1 2032-02-01 2.000 2.000 18420.00 3886.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CM50 2027-07-01 2.500 2.500 79000.00 4246.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CNZ3 2027-08-01 2.500 2.500 30000.00 2077.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CQH0 2032-10-01 3.000 3.000 105000.00 14109.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CR97 2047-12-01 4.000 4.000 77000.00 10181.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CRA4 2032-11-01 3.500 3.500 179470.00 23318.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CRD8 2047-11-01 4.000 4.000 49000.00 6065.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CTH7 2028-01-01 3.500 3.500 48000.00 3142.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CU77 2048-03-01 3.500 3.500 170000.00 23226.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUA0 2048-02-01 3.500 3.500 100000.00 13416.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUB8 2048-01-01 4.000 4.000 56000.00 7125.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUD4 2038-02-01 3.000 3.000 16000.00 2638.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUH5 2033-02-01 3.000 3.000 37000.00 5245.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUL6 2028-02-01 3.000 3.000 55000.00 4632.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CVF8 2033-03-01 3.500 3.500 17000.00 2091.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CXN9 2048-06-01 4.000 4.000 46000.00 4113.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYL2 2048-07-01 3.500 3.500 131000.00 14892.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYM0 2048-07-01 4.000 4.000 67000.00 5918.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYX6 2048-06-01 3.000 3.000 131000.00 24016.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CZC1 2033-08-01 3.500 3.500 40345.00 3438.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D2R2 2036-07-01 2.000 2.000 23000.00 13065.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D2S0 2036-07-01 2.500 2.500 24000.00 13345.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D3Y6 2051-09-01 2.500 2.500 2000.00 1265.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D4W9 2051-10-01 1.500 1.500 25000.00 15869.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D6E7 2051-11-01 3.500 3.500 19000.00 10395.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D7L0 2036-12-01 2.500 2.500 12000.00 7020.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DBG6 2049-04-01 4.000 4.000 240957.00 22221.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DC91 2034-07-01 3.000 3.000 46000.00 5247.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJG8 2029-12-01 3.000 3.000 52376.00 7050.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJN3 2039-12-01 3.000 3.000 125000.00 22395.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJR4 2049-12-01 3.000 3.000 22000.00 3882.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLN0 2035-02-01 3.500 3.500 14000.00 2565.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLS9 2050-02-01 2.500 2.500 18000.00 4196.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DM90 2035-04-01 2.000 2.000 123000.00 24388.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DMD1 2035-03-01 2.500 2.500 24000.00 4734.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DNJ7 2050-04-01 3.500 3.500 57000.00 9671.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DUL4 2035-10-01 3.000 3.000 42500.00 13688.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DY55 2031-05-01 1.500 1.500 49831.00 22535.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DZH8 2051-05-01 1.500 1.500 2000.00 1215.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EAT7 2037-01-01 2.500 2.500 41619.00 24915.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECB4 2052-03-01 3.500 3.500 9000.00 6180.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECV0 2037-04-01 2.500 2.500 3000.00 1990.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDC1 2052-05-01 2.500 2.500 21000.00 15118.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDJ6 2037-05-01 3.000 3.000 25000.00 16541.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EF62 2032-06-01 3.500 3.500 8000.00 4589.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EGH7 2052-08-01 3.500 3.500 13000.00 10350.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EHG8 2052-09-01 3.000 3.000 2000.00 1537.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425Y4Z7 2055-02-01 5.500 5.500 1877918.00 1899885.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425Y7M3 2055-02-01 6.000 6.000 207136.00 211932.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426AVT2 2055-02-01 6.500 6.500 1093026.00 1148741.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426BQT6 2055-02-01 6.000 6.000 30735872.00 31548989.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426BRG3 2055-02-01 5.500 5.500 15316240.00 15495455.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426DJE3 2055-02-01 6.000 6.000 2881736.00 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Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38379FUC1 2040-11-20 4.000 4.000 21241856.00 9356.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38379NLZ3 2045-06-20 4.000 4.000 21203872.00 440225.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38379NPK2 2045-07-20 3.500 3.500 60000000.00 463384.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38379YNN4 2046-06-20 4.000 4.000 430085.00 15583.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38379YXS2 2046-08-20 1.623 1.623 7000000.00 254410.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380AUM7 2046-09-20 1.673 1.673 559956.00 18640.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380BHW8 2046-10-20 3.500 3.500 1386598.00 48839.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380HHW5 2047-09-20 3.500 3.500 15000000.00 312692.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381DUJ7 2062-10-16 1.023 1.023 61471488.00 3314810.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HHE4 2063-09-16 0.000 0.000 265427456.00 4947488.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HPQ8 2064-10-16 0.528 0.528 105172992.00 5316369.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HWJ6 2064-10-16 0.743 0.743 70664064.00 4411168.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HZE4 2064-10-16 0.509 0.509 197512640.00 9150006.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JAV9 2063-05-16 0.935 0.935 174692608.00 11715983.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JFT9 2064-12-16 0.500 0.500 3276776.00 175199.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JFU6 2065-02-16 0.500 0.500 717590.00 44309.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JFV4 2063-03-16 0.500 0.500 5287440.00 224837.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JFY8 2064-07-16 0.927 0.927 50000000.00 3450046.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381LB50 2065-07-16 0.449 0.449 13922768.00 750320.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381LC34 2065-07-16 0.857 0.857 121737856.00 8290537.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381LC59 2065-07-16 0.585 0.585 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Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382EDP9 2050-04-20 3.500 3.500 52201152.00 5403912.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382HM98 2050-08-20 2.500 2.500 3600000.00 350723.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382HS35 2050-08-20 2.500 2.500 16242656.00 1316874.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382JCA2 2050-09-20 2.500 2.500 1500000.00 97729.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382MCX5 2050-10-20 0.050 0.050 17018880.00 11366.54 Agency Mortgage-Backed Securities Government 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Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383AL28 2051-09-20 2.500 2.500 150962.00 8956.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383AZU1 2051-09-20 2.500 2.500 1500000.00 120233.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383CXL9 2063-09-16 1.038 1.038 147202048.00 7607568.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383DCB2 2051-11-20 3.000 3.000 2000000.00 235459.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383DUX4 2049-11-20 3.000 3.000 2000000.00 157618.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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27082.00 4732.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MAC23 2043-08-01 3.500 3.500 100000.00 14557.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MDGZ0 2027-05-01 3.500 3.500 999999.00 21398.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MDJX2 2027-08-01 3.500 3.500 1500000.00 15192.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MEYT2 2031-08-01 3.000 3.000 80000.00 11567.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MFL48 2032-09-01 3.500 3.500 105000.00 9163.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7RF2 2031-08-01 4.500 4.500 933930.00 42531.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128PTMV4 2026-01-01 3.500 3.500 6160552.00 21405.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292H2D5 2033-10-01 6.000 6.000 3600000.00 20758.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292HXA7 2033-06-01 5.500 5.500 1450000.00 11678.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292SA59 2043-01-01 3.500 3.500 75000.00 9093.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312936LM7 2039-10-01 5.000 5.000 2095072.00 141514.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312942NM3 2040-09-01 4.500 4.500 440000.00 14502.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3129437E7 2040-12-01 4.000 4.000 870000.00 35360.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31294MHT1 2026-09-01 3.000 3.000 186386.00 1126.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31297M2G2 2035-04-01 5.500 5.500 326000.00 5491.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WDRW8 2034-01-01 6.000 6.000 326500.00 1855.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WMU20 2039-04-01 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5493006QMFDDMYWIAM13 3131XUXE2 2046-08-01 3.000 3.000 684000.00 124896.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XXDN8 2047-07-01 3.500 3.500 44000.00 5427.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329NXH6 2047-12-01 4.000 4.000 70601.00 9289.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A0XF8 2032-12-01 6.000 6.000 2201776.00 4136.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A1UM4 2029-10-01 6.000 6.000 500000.00 6684.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4SU3 2034-07-01 6.000 6.000 530000.00 4899.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BA43 2053-07-20 0.100 0.100 25874624.00 46495.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BB34 2053-05-20 0.050 0.050 16966816.00 19084.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BLZ2 2053-06-20 0.050 0.050 40812480.00 42770.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BNP2 2053-06-20 0.030 0.030 24997888.00 14272.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BZY0 2053-07-20 0.050 0.050 5496832.00 4900.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage 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Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTU1 2054-10-20 0.030 0.030 29999104.00 23776.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5CN3 2044-08-01 3.500 3.500 175000.00 14206.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5FC4 2046-05-01 3.500 3.500 1330000.00 145629.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5GL3 2047-02-01 3.000 3.000 6000.00 1288.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5HQ1 2047-10-01 3.500 3.500 148000.00 19148.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A75H0 2030-04-01 3.500 3.500 42000.00 3399.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A82H1 2030-12-01 3.500 3.500 300000.00 22483.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A84T3 2033-06-01 3.000 3.000 327000.00 76050.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RB5 2030-09-01 3.000 3.000 19000.00 1888.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T23 2032-09-01 3.000 3.000 137000.00 18695.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T80 2032-11-01 2.500 2.500 313000.00 48146.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9U62 2033-07-01 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Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMR23 2048-06-01 4.000 4.000 98960.00 35632.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DP3L0 2052-04-01 3.000 3.000 231000.00 173935.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ2G0 2053-08-01 5.500 5.500 100000.00 89220.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ5N2 2053-07-01 6.000 6.000 200000.00 177504.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQHH2 2053-04-01 4.000 4.000 180000.00 152266.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS4G4 2054-01-01 4.000 4.000 25000.00 22032.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5D0 2052-04-01 2.500 2.500 2700000.00 2093990.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTNZ9 2052-12-01 4.000 4.000 32409024.00 29222066.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6L4 2050-07-01 3.500 3.500 80000.00 20375.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6T7 2050-10-01 1.500 1.500 209061.00 114185.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6V2 2050-08-01 3.000 3.000 22000.00 6717.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVK79 2050-06-01 3.000 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWCL5 2051-10-01 3.500 3.500 8000.00 4393.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDC4 2052-03-01 2.000 2.000 4444000.00 3017654.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHR7 2053-07-01 4.500 4.500 3000.00 2652.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHS5 2053-07-01 5.000 5.000 126000.00 111838.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0HP0 2053-10-01 6.000 6.000 200000.00 180525.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GUKL7 2042-06-01 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Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XG4E3 2031-07-01 4.150 4.150 814000.00 793618.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XUU37 2047-11-01 3.500 3.500 298442.00 53141.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31334WWA5 2049-06-01 4.000 4.000 1000000.00 218099.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BM60 2048-01-01 3.500 3.500 210000.00 38695.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BNM4 2042-11-01 3.500 3.500 94000.00 27658.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31339SM44 2049-10-01 3.500 3.500 60000.00 20967.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A1CF7 2050-01-01 3.000 3.000 297511.00 99987.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ADX35 2050-12-01 2.000 2.000 200000.00 110377.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AJE90 2051-03-01 2.000 2.000 500000.00 233791.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AMFH4 2051-06-01 3.000 3.000 910360.00 483960.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AQPP6 2051-08-01 2.500 2.500 8800000.00 5615730.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B4HU2 2052-02-01 2.500 2.500 283177.00 193359.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133G96L8 2035-09-01 3.000 3.000 130000.00 45246.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133GACE4 2035-10-01 2.000 2.000 1571822.00 738856.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133GBLD4 2036-01-01 2.000 2.000 65000.00 29192.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KGFZ6 2049-07-01 4.500 4.500 100000.00 19544.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KGKE7 2049-08-01 4.000 4.000 274977.00 49618.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNMN0 2052-02-01 3.000 3.000 288000.00 210815.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KP6W3 2052-10-01 5.000 5.000 25000.00 21267.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPQZ4 2052-07-01 4.500 4.500 9000.00 7435.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPYM4 2052-09-01 4.000 4.000 1219000.00 951480.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRQ49 2053-07-01 5.000 5.000 10000.00 9399.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USKT7 2051-05-25 2.500 2.500 1700000.00 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371M4A2 2026-12-01 6.000 6.000 1400000.00 3629.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371MG76 2030-08-01 5.500 5.500 1135000.00 10168.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371MGF8 2035-09-01 5.000 5.000 200000.00 1873.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371MLB1 2035-12-01 5.500 5.500 1326724.00 12984.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371MP76 2036-01-01 5.500 5.500 1200000.00 5892.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NH40 2037-07-01 7.000 7.000 395000.00 1509.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NQ40 2028-02-01 5.500 5.500 725000.00 3766.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NYW9 2028-08-01 5.500 5.500 4135144.00 23562.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CL53 2038-02-01 6.500 6.500 215000.00 3128.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CNW2 2034-11-01 5.500 5.500 50486.00 1677.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374GQW0 2036-05-01 4.690 4.690 66926240.00 124165.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374GRC3 2036-05-01 4.517 4.517 26234560.00 66468.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31376KPE0 2035-05-01 6.000 6.000 2200000.00 24430.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31377CRB1 2036-05-01 4.666 4.666 19904832.00 51096.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137BTEC1 2045-11-15 4.000 4.000 4570792.00 5855746.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HH2C4 2054-10-25 5.000 5.000 3078332.00 2902174.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137HJ5X1 2035-04-25 4.660 4.660 32727171.00 32672254.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31384V4S8 2030-10-01 8.000 8.000 23662591.00 13282.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385JRN0 2032-11-01 6.000 6.000 1807187.00 4643.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385W2S7 2033-03-01 6.000 6.000 7170000.00 20689.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385XBD8 2033-05-01 6.000 6.000 620000.00 1776.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385XD95 2033-04-01 6.000 6.000 399999.00 1212.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385XLY1 2033-09-01 5.000 5.000 375000.00 2688.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385XNR4 2033-10-01 5.500 5.500 3400000.00 17890.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385XTM9 2033-12-01 5.500 5.500 2235000.00 17088.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31389BGQ8 2032-02-01 7.500 7.500 558973.00 1403.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A1VP3 2041-01-01 3.500 3.500 125000.00 7554.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A2CF4 2025-12-01 3.500 3.500 565000.00 1962.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A4Y58 2026-01-01 3.500 3.500 2563000.00 11255.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A7G44 2026-02-01 4.000 4.000 1200000.00 5866.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A8SQ0 2026-03-01 4.000 4.000 3100000.00 20073.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AFJM3 2026-05-01 3.500 3.500 760000.00 6528.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AJZA3 2041-06-01 5.000 5.000 133500.00 8234.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EGBP8 2032-02-01 6.000 6.000 700000.00 24475.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EGHS6 2041-04-01 4.000 4.000 90000.00 9845.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EHDT6 2037-01-01 5.500 5.500 630000.00 22299.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EJ4P0 2039-06-01 5.000 5.000 26000.00 1040.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EJGM4 2042-06-01 4.000 4.000 340000.00 24090.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EK3S2 2043-04-01 4.000 4.000 100000.00 17419.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKHR9 2027-11-01 3.500 3.500 300000.00 7274.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKYV1 2040-05-01 5.000 5.000 242000.00 14589.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELN66 2028-08-01 2.500 2.500 29000.00 1569.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELS87 2043-09-01 6.000 6.000 300000.00 24289.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELUS0 2028-10-01 3.500 3.500 20000.00 1110.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMGR6 2032-05-01 4.500 4.500 300000.00 20527.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMVM0 2034-04-01 4.000 4.000 25000.00 3693.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMZZ7 2029-05-01 3.500 3.500 292000.00 17729.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENQD4 2029-10-01 3.500 3.500 210000.00 14780.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZX0 2041-12-01 5.000 5.000 150000.00 18204.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZZ5 2032-01-01 4.500 4.500 188000.00 13649.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EP2K9 2035-07-01 4.000 4.000 12000.00 2514.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EP6D1 2041-01-01 4.000 4.000 287465.00 20214.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPTQ7 2030-04-01 3.500 3.500 45000.00 4226.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQDB5 2038-01-01 5.650 5.650 3000000.00 504891.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQKS0 2030-11-01 3.500 3.500 54000.00 6553.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQRJ3 2030-11-01 3.500 3.500 237282.00 22126.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQTM4 2034-10-01 4.000 4.000 9000.00 1030.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ER5J5 2047-03-01 3.000 3.000 96108.00 19700.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ER5V8 2047-03-01 3.000 3.000 61158.00 11933.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EREA4 2046-02-01 4.500 4.500 74066.00 11264.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERKX7 2031-10-01 3.500 3.500 13000.00 1637.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERNZ9 2042-09-01 4.500 4.500 66413.00 11523.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERPC8 2031-08-01 3.500 3.500 65000.00 7307.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERTC4 2046-11-01 3.500 3.500 20000.00 3097.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ESAD0 2044-05-01 5.500 5.500 17000.00 3356.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETDR4 2030-12-01 3.500 3.500 22000.00 2793.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETFN1 2031-03-01 3.500 3.500 49000.00 6452.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETN93 2049-01-01 6.565 6.565 10000000.00 1635976.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETRW8 2031-04-01 3.500 3.500 70000.00 5984.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LQ3J1 2027-04-01 3.000 3.000 221000.00 4801.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LTKV9 2027-05-01 3.500 3.500 434954.00 9387.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LXEB1 2027-07-01 3.000 3.000 100000.00 1970.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MDHF2 2042-10-01 4.000 4.000 100000.00 6232.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MJ7M5 2042-11-01 4.000 4.000 100000.00 11410.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MKSW7 2028-10-01 3.000 3.000 42000.00 2523.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MLBZ6 2042-12-01 4.000 4.000 200000.00 23420.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9KQ2 2043-08-01 3.000 3.000 108234.00 19662.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WAAH0 2028-11-01 3.500 3.500 35000.00 1625.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCC27 2029-07-01 3.500 3.500 31000.00 2904.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDW98 2045-01-01 4.500 4.500 100000.00 17456.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDZM6 2045-01-01 4.000 4.000 100000.00 15260.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEKB4 2045-04-01 3.000 3.000 33000.00 4612.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF3X2 2045-11-01 4.000 4.000 320000.00 20552.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFYT7 2045-11-01 4.000 4.000 288000.00 22917.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGER1 2030-12-01 3.000 3.000 36818.00 6603.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGZY3 2031-04-01 3.000 3.000 34503.00 4655.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHER9 2046-06-01 3.000 3.000 24000.00 3617.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHGK2 2046-06-01 4.000 4.000 99278.00 11320.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHKH4 2031-07-01 2.500 2.500 30000.00 4333.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHM66 2046-07-01 3.000 3.000 10000.00 1513.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHP63 2031-08-01 2.500 2.500 16000.00 2290.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHPY2 2031-07-01 2.500 2.500 48000.00 6276.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJ2S6 2032-02-01 3.500 3.500 14000.00 2577.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJGP7 2046-11-01 3.000 3.000 65000.00 15770.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJM96 2046-12-01 3.000 3.000 110343.00 22276.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJNE4 2046-12-01 3.000 3.000 4000.00 1203.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJV62 2027-02-01 2.500 2.500 32000.00 1645.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WMSY8 2043-09-01 4.500 4.500 241897.00 12252.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WQPF3 2028-04-01 3.000 3.000 247000.00 16723.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WRJQ4 2043-06-01 4.000 4.000 100000.00 23788.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WRXK1 2043-06-01 4.000 4.000 100000.00 13897.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WSQP6 2043-05-01 3.500 3.500 200000.00 24816.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WTV37 2028-05-01 3.000 3.000 309000.00 20568.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WU3K7 2043-06-01 3.500 3.500 100000.00 18986.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WU4Z3 2043-06-01 3.500 3.500 100000.00 14700.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WU6D0 2043-06-01 3.500 3.500 100000.00 15611.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WVRU7 2043-06-01 4.000 4.000 100000.00 17265.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X3EQ1 2043-08-01 3.500 3.500 23000.00 3397.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XBKL7 2028-11-01 3.000 3.000 41000.00 3720.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XJVC8 2044-06-01 4.500 4.500 498051.00 8000.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XQBK6 2029-04-01 3.500 3.500 301579.00 21674.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XY2V5 2044-07-01 5.000 5.000 138307.00 1869.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138Y14T9 2044-09-01 3.500 3.500 158000.00 21472.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138Y8TM2 2044-11-01 3.000 3.000 55000.00 5593.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YAGT6 2029-11-01 3.000 3.000 110000.00 9593.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YDML0 2045-01-01 3.500 3.500 144272.00 18802.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YRY93 2030-05-01 2.500 2.500 16000.00 2009.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YV6H7 2030-07-01 3.500 3.500 50000.00 4206.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YXZY4 2030-09-01 3.500 3.500 15000.00 1275.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31390CWJ1 2032-04-01 6.500 6.500 2547660.00 10812.81 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0441 450000000.00 450000000.00 0.0034 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA 4.3100 BYM5HEMG2 5493006QMFDDMYWIAM13 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 Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMG7 2053-03-01 5.500 5.500 40114.00 33640.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTP52 2053-12-01 6.000 6.000 132350.00 118518.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUJJ6 2054-04-01 6.500 6.500 19738496.00 18800109.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQQ2 2054-05-01 7.000 7.000 3104700.00 2871036.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179X2M7 2053-05-20 6.000 6.000 68464967.00 49627810.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XBK1 2052-07-20 4.000 4.000 34000.00 27527.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XFG6 2052-09-20 4.000 4.000 128871.00 103535.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XGS9 2052-08-20 5.500 5.500 119000.00 91892.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XHZ2 2052-10-20 5.000 5.000 231666.00 188996.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQZ2 2052-12-20 6.500 6.500 974217.00 506487.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XVT0 2053-03-20 5.500 5.500 32449079.00 26106018.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX27 2053-04-20 3.500 3.500 184744.00 143531.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX50 2053-04-20 5.000 5.000 4159495.00 3580780.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX68 2053-04-20 5.500 5.500 146590814.00 119558447.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Y2L7 2054-07-20 5.500 5.500 37676509.00 37287670.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAF1 2053-07-20 6.000 6.000 651481.00 331708.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAQ7 2053-04-20 4.500 4.500 17837310.00 15960313.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YDM3 2053-08-20 6.500 6.500 11984.00 7614.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YHT4 2053-09-20 6.000 6.000 96200006.00 73242858.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YHU1 2053-10-20 6.500 6.500 43573190.00 27385207.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YKT0 2053-10-20 6.000 6.000 1676491.00 1283922.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YKU7 2053-11-20 6.500 6.500 10999.00 7105.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YMP6 2053-12-20 7.500 7.500 67047294.00 27675266.72 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0431 397000000.00 397000000.00 0.0030 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA 4.3600 BYM5HELQ1 5493006QMFDDMYWIAM13 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHL8 2025-06-30 4.625 4.625 100.00 100.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9P71 2043-04-01 3.500 3.500 1067.00 205.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312926EK0 2036-11-01 9.000 9.000 1000.00 32.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312940R50 2040-05-01 5.000 5.000 1000.00 32.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XJL75 2042-04-01 3.500 3.500 1000.00 196.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6SB6 2042-11-01 3.500 3.500 8000.00 1108.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 1008.00 313.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6G46 2039-08-01 5.500 5.500 98802.00 84193.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6JP6 2040-02-01 4.500 4.500 35388.00 35167.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMPD1 2050-02-01 3.500 3.500 1873.00 874.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNSQ7 2052-01-01 3.000 3.000 1017.00 705.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 1000.00 817.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 1029.00 959.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQKN5 2053-05-01 6.000 6.000 1000.00 947.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSS86 2054-02-01 7.000 7.000 1000.00 934.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTHJ2 2054-02-01 6.000 6.000 42991.00 41421.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMG7 2053-03-01 5.500 5.500 13842951.00 11608924.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFR9 2052-12-01 5.000 5.000 318464.00 270688.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0FD9 2053-08-01 5.500 5.500 1000.00 879.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0W24 2053-11-01 6.000 6.000 1008.00 929.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE4E7 2041-07-01 5.000 5.000 1000.00 142.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H5A24 2042-06-01 4.500 4.500 1024.00 148.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7FV1 2042-09-01 4.000 4.000 862000.00 227679.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L6J93 2044-05-01 4.000 4.000 1000.00 148.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335PMZ5 2038-12-20 5.875 5.875 1001.00 131.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A7KX6 2050-07-01 2.000 2.000 1000.00 497.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B6T75 2052-03-01 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179WVT2 2052-01-20 2.000 2.000 56453760.00 36859495.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36180ACC5 2054-10-20 6.500 6.500 101077.00 102095.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618NKLB0 2055-02-20 6.000 6.000 1289686.00 1323370.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618NKPV2 2055-02-20 5.500 5.500 1209970.00 1226856.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.099 0.099 263323647.00 15425.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374FNT7 2034-02-20 2.786 2.786 129998848.00 67692.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374L3V1 2035-09-20 1.873 1.873 326802432.00 504180.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC67 2062-11-20 0.635 0.635 11681790.00 3541.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BJU7 2061-01-20 1.633 1.633 3997696.00 572.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMD1 2061-06-20 1.534 1.534 1784000.00 3440.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPM8 2062-02-20 0.958 0.958 186769408.00 185496.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BQ62 2063-03-20 1.655 1.655 52894656.00 159562.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BQ88 2063-03-20 1.723 1.723 25224064.00 64856.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.438 0.438 23134208.00 4010.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXZ0 2061-12-20 0.378 0.378 696320.00 315.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3T5 2068-01-20 1.904 1.904 25220256.00 260076.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U4Z0 2067-12-20 2.303 2.303 75000000.00 1689119.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5C0 2068-02-20 1.707 1.707 204249344.00 4465112.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U7J3 2068-01-20 2.095 2.095 11009000.00 151824.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJB7 2064-05-20 1.393 1.393 12500000.00 33503.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJE1 2064-05-20 1.554 1.554 3281000.00 26903.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK82 2067-09-20 1.782 1.782 45196992.00 511720.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375URQ5 2064-11-20 1.792 1.792 21818920.00 206343.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTL4 2064-12-20 1.457 1.457 499997.00 740.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UUE8 2065-02-20 1.715 1.715 43487680.00 158361.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UYV6 2067-04-20 1.033 1.033 11019000.00 123535.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376KXG1 2035-02-20 2.323 2.323 50013056.00 137969.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376LMB2 2041-06-20 1.693 1.693 20000000.00 146655.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R2X3 2067-04-20 1.449 1.449 25423008.00 40512.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RCR5 2064-08-20 2.047 2.047 133038079.00 5593.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.892 1.892 1451000.00 7563.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJ80 2066-09-20 2.140 2.140 3732000.00 102543.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.252 0.252 4456448.00 459.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RKK1 2065-10-20 1.817 1.817 12000000.00 148398.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RRT5 2066-03-20 2.261 2.261 5950000.00 100997.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWP7 2066-06-20 2.133 2.133 12074000.00 100751.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RXW1 2066-08-20 1.677 1.677 14620000.00 84999.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.856 1.856 62160768.00 172026.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376TWN8 2040-01-20 1.363 1.363 99200000.00 296827.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377E3H5 2040-05-20 2.073 2.073 76600000.00 300911.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377GU64 2040-07-20 1.503 1.503 34400000.00 167791.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377VCE4 2041-04-20 2.173 2.173 19000000.00 115639.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377YH86 2041-10-16 1.673 1.673 15000000.00 198755.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378UPW1 2039-12-20 2.223 2.223 3488000.00 29716.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378YZ28 2044-02-16 1.123 1.123 124834176.00 946642.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379HWT8 2044-12-16 1.176 1.176 32907456.00 293084.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379K6Q6 2055-11-16 0.830 0.830 100000000.00 882304.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379R3U5 2059-11-16 0.674 0.674 161650000.00 1097956.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379U6K7 2056-12-16 0.737 0.737 140000000.00 1075379.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VP81 2046-03-20 1.623 1.623 45319616.00 760655.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379Y6T0 2057-12-16 0.844 0.844 61574000.00 523768.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YH84 2046-08-20 4.000 4.000 37500000.00 832710.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380CH48 2047-02-20 1.673 1.673 24630080.00 477231.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380HLR1 2047-09-20 1.773 1.773 20658816.00 554880.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380HZL9 2047-10-20 1.823 1.823 10000000.00 472420.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JNM6 2059-05-16 0.617 0.617 118544768.00 1344314.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4G5 2068-07-20 1.625 1.625 46070336.00 1176967.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4H3 2069-03-20 0.171 0.171 32639360.00 643137.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4K6 2069-03-20 0.171 0.171 32639360.00 642636.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6T5 2068-02-20 1.283 1.283 18294176.00 473013.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6U2 2068-02-20 1.283 1.283 18294176.00 472430.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LD83 2069-05-20 1.526 1.526 41567296.00 911845.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEQ2 2068-04-20 0.395 0.395 108553344.00 1824645.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF73 2069-10-20 1.674 1.674 21360672.00 652881.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGA5 2068-06-20 1.750 1.750 64904576.00 325211.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LHC0 2068-07-20 1.213 1.213 24598688.00 32322.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJS3 2068-08-20 2.037 2.037 15092608.00 366834.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLJ0 2068-10-20 2.505 2.505 10914000.00 177372.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLL5 2068-09-20 2.346 2.346 23335500.00 446578.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMD2 2068-11-20 1.534 1.534 35430272.00 807339.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNF6 2068-06-20 2.407 2.407 11327000.00 179395.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LS87 2069-11-20 1.458 1.458 37495104.00 1289959.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LSB0 2069-01-20 0.826 0.826 22773984.00 296811.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LTM5 2069-05-20 0.661 0.661 31127880.00 518822.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 2.452 2.452 15010816.00 315908.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380M7J4 2061-03-16 0.727 0.727 120000000.00 1720581.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MNH0 2060-06-16 0.836 0.836 54350272.00 819877.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MRH6 2058-09-16 0.608 0.608 94891520.00 731859.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380NKY4 2061-07-16 0.696 0.696 49000000.00 1032815.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QEX6 2070-07-20 1.726 1.726 41936256.00 1098236.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 1.786 1.786 89001728.00 3680987.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJF0 2069-06-20 3.144 3.144 4389000.00 89095.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNL2 2070-10-20 1.309 1.309 102990336.00 3612447.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 1.906 1.906 18775392.00 846979.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VEF4 2045-09-20 0.089 0.089 70166144.00 430059.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380XWC7 2048-07-20 1.823 1.823 29233248.00 649158.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380YUB9 2048-09-20 1.773 1.773 32625800.00 642235.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381A2S4 2048-11-20 1.723 1.723 54123000.00 1316939.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381ECT3 2061-11-16 0.810 0.810 52705000.00 2764188.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381EGK8 2063-11-16 0.885 0.885 100000000.00 5884950.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JLF2 2064-09-16 0.730 0.730 50000000.00 3162825.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JWH6 2062-01-16 0.691 0.691 200000000.00 9810359.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LVJ8 2065-12-16 1.089 1.089 150455040.00 11901092.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RCZ0 2069-02-20 2.335 2.335 40045696.00 847421.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381XE36 2049-08-20 1.673 1.673 15387232.00 670312.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381XZW9 2049-08-20 0.000 0.000 50000000.00 275762.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381YD92 2049-09-16 1.623 1.623 17339000.00 1164604.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AHU2 2049-10-20 1.623 1.623 11500000.00 341963.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ97 2069-11-20 1.939 1.939 56078528.00 1003814.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382FNL4 2050-05-20 1.723 1.723 53945728.00 3954517.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HEH9 2050-07-20 3.000 3.000 69902976.00 6422014.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HYW4 2050-08-20 1.773 1.773 5750000.00 390732.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382J4S2 2050-09-20 2.500 2.500 45163520.00 1610378.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JWN2 2050-09-20 1.923 1.923 137805568.00 10670450.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LNV9 2050-11-20 2.500 2.500 75000000.00 7067137.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382QJ43 2051-05-20 4.000 4.000 12254240.00 1108931.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382RMZ8 2050-08-20 3.000 3.000 64716544.00 5227499.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382TH31 2051-06-20 4.500 4.500 12224928.00 1251665.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382TL51 2051-03-20 0.000 0.000 85896000.00 184357.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UHE4 2051-06-20 0.000 0.000 32668672.00 746284.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XAS4 2051-08-20 0.000 0.000 22485120.00 102522.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YCZ4 2065-09-20 2.091 2.091 63356544.00 177978.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLS0 2067-05-20 1.234 1.234 47214592.00 335025.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YNS8 2072-01-20 1.124 1.124 91466368.00 4541219.44 Agency 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2808018.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AFT6 2051-09-20 3.000 3.000 93863200.00 7014926.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383ALN2 2051-09-20 3.500 3.500 17003680.00 1942845.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383C3K4 2051-11-20 0.000 0.000 376125000.00 3291864.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DPV4 2051-11-20 3.500 3.500 40000000.00 4156862.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GSJ1 2052-01-20 0.000 0.000 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HOME LOAN BANK 4.3750 3130B3KZ5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-05-08 2025-05-08 N N N 0.0438 441005309.64 441005309.64 0.0034 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5200 3130AXGS1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-10-20 2025-10-20 N N N 0.0452 250156152.50 250156152.50 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3700 3130B3LG6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-04-11 2025-04-11 N N N 0.0437 177003085.11 177003085.11 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5000 3130B2MH5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-09-14 2026-09-14 N N N 0.0450 143015529.80 143015529.80 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5050 3130AYCZ7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-01-05 2026-01-05 N N N 0.0451 378257304.60 378257304.60 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5000 3130B2RJ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-09-18 2026-09-18 N N N 0.0450 250029207.50 250029207.50 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385GY6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0419 713966115.00 713966115.00 0.0054 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.5500 3130B4EV9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-12-30 2026-12-30 N N N 0.0455 250036005.00 250036005.00 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385EZ5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0435 724811021.30 724811021.30 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3800 3130B3LL5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-06-12 2025-06-12 N N N 0.0438 217603847.17 217603847.17 0.0017 N N N 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2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-09-18 2026-09-18 N N N 0.0450 328041767.52 328041767.52 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3750 3130B3LF8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-05-12 2025-05-12 N N N 0.0437 398305811.20 398305811.20 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3750 3130B3PU1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-05-16 2025-05-16 N N N 0.0437 400006392.00 400006392.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.3750 3130B3PR8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 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149018936.41 149018936.41 0.0011 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.5000 3134HAJN4 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-09-04 2026-09-04 N N N 0.0450 95011385.75 95011385.75 0.0007 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.4700 3134HAVY6 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2026-05-07 2026-05-07 N N N 0.0447 111700500.42 111700500.42 0.0009 N N N N - N/A - GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 4.3600 BYM5HELX6 784F5XWPLTWKTBV3E584 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 Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31283NCC4 2034-09-01 6.500 6.500 1680256.00 51020.39 Agency Mortgage-Backed 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132A8ZB8 2033-01-01 2.500 2.500 275000.00 57338.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132A8ZC6 2033-01-01 2.500 2.500 375000.00 77151.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132AAWF7 2045-11-01 4.500 4.500 850000.00 106416.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132ACSL5 2048-09-01 4.500 4.500 332000.00 82891.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132ADKK3 2045-03-01 3.500 3.500 152000.00 37131.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132AEAW6 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6KE2 2054-07-01 8.000 8.000 3257540.00 3079549.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6S53 2054-09-01 5.000 5.000 4163072.00 4093389.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MA5B6 2052-04-01 4.000 4.000 11065.00 8440.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MDEY0 2052-03-01 2.000 2.000 1014664.00 697144.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MMXS2 2037-07-01 2.500 2.500 245680.00 173229.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASW95 2054-11-01 6.500 6.500 1027238.00 1070354.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASWL8 2054-11-01 6.000 6.000 1125004.00 1156587.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATDU7 2054-11-01 5.000 5.000 2004436.00 1971179.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATKK1 2054-11-01 6.500 6.500 34929920.00 33876707.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATQ41 2054-12-01 5.500 5.500 1991784.00 2001693.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATUP9 2039-11-01 5.000 5.000 1291814.00 1268400.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATW77 2055-02-01 4.767 4.767 1155600.00 1157212.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AU2W2 2054-11-01 5.500 5.500 1875898.00 1891671.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUBS1 2054-11-01 4.500 4.500 1440904.00 1386468.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUC35 2054-11-01 6.000 6.000 4827488.00 4905019.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUCX9 2054-11-01 5.000 5.000 10069808.00 9893886.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUF32 2054-11-01 5.000 5.000 475865.00 427718.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUHJ5 2054-11-01 5.000 5.000 34091648.00 33289858.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUQV8 2039-12-01 4.500 4.500 1366928.00 1348058.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUTM5 2055-01-01 5.000 5.000 998949.00 983322.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AV2H3 2055-01-01 6.500 6.500 1206160.00 1258730.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVRA1 2054-12-01 4.500 4.500 2615668.00 2515159.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVT50 2054-12-01 5.000 5.000 13836768.00 13660293.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVUW9 2054-12-01 5.000 5.000 1233386.00 1221624.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVWP2 2055-01-01 5.000 5.000 1546844.00 1533627.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AW7D5 2040-01-01 5.500 5.500 1964576.00 1996798.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWF38 2054-12-01 4.500 4.500 1028448.00 994448.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGS2 2055-01-01 6.500 6.500 1310900.00 1362730.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGX1 2054-12-01 4.500 4.500 1306812.00 1264881.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWJS9 2055-01-01 5.500 5.500 15195488.00 15363971.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWKD0 2055-01-01 6.500 6.500 3973624.00 4144985.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWP78 2054-12-01 5.000 5.000 1393520.00 1371696.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWT25 2055-01-01 6.500 6.500 1766756.00 1833332.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWTC3 2055-01-01 5.000 5.000 14317552.00 14093192.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AX5S2 2055-02-01 5.500 5.500 2888360.00 2905191.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AX6D4 2055-01-01 5.000 5.000 5169680.00 5088618.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXMP9 2055-01-01 6.500 6.500 2618540.00 2715038.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXUH8 2055-01-01 6.500 6.500 7070730.00 7338768.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXYW1 2055-01-01 4.500 4.500 1904038.00 1833594.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DVCL7 2055-01-01 6.000 6.000 97735040.00 99936377.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWDK6 2052-04-01 3.000 3.000 3743780.00 2719342.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWDZ3 2052-06-01 3.000 3.000 115323008.00 86375825.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWG56 2053-02-01 3.000 3.000 1564160.00 1221469.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWHE6 2053-06-01 5.000 5.000 72350208.00 63742617.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DWNQ2 2054-12-01 3.500 3.500 21253216.00 19010989.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132E0HP0 2053-10-01 6.000 6.000 400000.00 361051.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132HHCK6 2032-04-01 3.500 3.500 1760448.00 323622.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132KFAD4 2030-09-01 2.500 2.500 165431.00 20500.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132V8BS4 2032-12-01 5.173 5.173 38317696.00 38333320.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132XUU37 2047-11-01 3.500 3.500 938000.00 167024.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31335ATV0 2042-02-01 5.000 5.000 390059.00 50375.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31335BDS2 2041-06-01 5.500 5.500 3000000.00 550053.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31335BTF3 2040-04-01 6.000 6.000 1550000.00 487991.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133CCHH2 2053-09-01 6.000 6.000 42417024.00 34230514.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133CSW72 2054-08-01 7.000 7.000 2278510.00 2399965.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133CTY37 2054-09-01 5.500 5.500 10138240.00 10207419.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133D1SS9 2054-12-01 5.000 5.000 4008656.00 3942110.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133GFTY1 2036-12-01 1.500 1.500 1708444.00 1061354.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133JLFS3 2050-03-01 2.500 2.500 175000.00 104397.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133JLHR3 2050-06-01 3.000 3.000 1799976.00 296582.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133JMDV6 2054-08-01 6.500 6.500 1298610.00 1337815.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133KNKL6 2052-01-01 3.500 3.500 1478064.00 930108.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133KYV71 2041-12-01 2.000 2.000 353000.00 231819.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WCAJ3 2054-05-01 5.500 5.500 8615968.00 8350069.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WGKC8 2054-07-01 7.000 7.000 1111694.00 1007309.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WK5U6 2038-11-01 5.500 5.500 2476132.00 1826611.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WMBB7 2039-11-01 4.000 4.000 751151.00 721962.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 313637PJ3 2028-08-01 4.778 4.778 9624000.00 9353564.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 313637WE6 2030-09-01 3.730 3.730 10312000.00 9895286.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31371NVE2 2048-04-01 6.000 6.000 3106576.00 46519.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CRL2 2041-05-01 4.500 4.500 2000000.00 366102.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CSH0 2042-07-25 4.000 4.000 2004204.00 1653204.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31385WRV3 2032-10-01 6.000 6.000 2558000.00 19562.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31385WX87 2032-09-01 7.000 7.000 2885000.00 14729.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 3005039.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAYL1 2053-01-01 6.000 6.000 49210496.00 35711229.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAZ55 2053-02-01 4.500 4.500 2361528.00 1913246.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBKZ3 2053-04-01 4.500 4.500 1412032.00 1061979.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBMD0 2053-02-01 6.500 6.500 412410.00 340840.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBPD7 2053-02-01 5.500 5.500 400000.00 324546.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NC7E3 2053-04-01 5.000 5.000 9232000.00 8304042.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCL98 2053-02-01 5.500 5.500 1054528.00 983798.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCRV3 2053-02-01 6.500 6.500 1367938.00 1094642.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDNU7 2053-03-01 5.500 5.500 4081976.00 3612270.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDS81 2053-04-01 4.500 4.500 4345992.00 3965269.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDTC1 2053-04-01 5.000 5.000 2002636.00 1803248.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDR3 2053-03-01 5.500 5.500 523030.00 413948.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDW2 2053-04-01 5.500 5.500 1775434.00 1325940.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKG9 2053-04-01 5.500 5.500 4015072.00 3657653.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEMS1 2038-03-01 5.000 5.000 1054266.00 747861.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1098657.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGAK6 2053-04-01 6.000 6.000 4133520.00 2259058.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGCZ1 2053-04-01 5.000 5.000 4419384.00 3520291.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 2090892.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGX70 2053-04-01 5.500 5.500 2129208.00 2110888.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NH4Q8 2038-05-01 4.000 4.000 1051082.00 544200.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NHRB6 2038-09-01 3.000 3.000 1086654.00 917661.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NHWK0 2053-06-01 6.000 6.000 583736.00 275580.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK2G5 2053-05-01 5.500 5.500 3176000.00 3130359.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK4E8 2053-06-01 5.500 5.500 7636510.00 6666104.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NKXG1 2053-05-01 6.000 6.000 3581350.00 2785932.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NL5S4 2053-07-01 5.500 5.500 1903240.00 1596537.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLE88 2053-07-01 6.500 6.500 2140556.00 1577095.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLLZ0 2053-07-01 5.000 5.000 1344220.00 1297892.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLRU5 2038-06-01 4.500 4.500 128265.00 99325.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6R3 2053-07-01 6.500 6.500 100000.00 68560.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 70452.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NMS32 2053-07-01 5.500 5.500 977484.00 908008.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31386PZ55 2032-05-01 6.500 6.500 6262496.00 65994.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31388QVY2 2031-02-01 7.500 7.500 2500000.00 7691.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31388SA21 2031-07-01 6.500 6.500 4570000.00 44326.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138AFKH2 2026-05-01 4.000 4.000 1170000.00 7502.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138AS4N9 2041-09-01 4.500 4.500 688522.00 12395.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E0RS0 2041-12-01 4.500 4.500 13076000.00 579298.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E4Z79 2042-03-01 4.000 4.000 2440000.00 239121.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ECBC6 2042-04-01 3.500 3.500 1000000.00 8127.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EKGA7 2042-12-01 3.500 3.500 1744032.00 456394.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EKRC1 2042-12-01 3.500 3.500 316000.00 59049.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ELUC5 2026-06-01 4.500 4.500 1730000.00 31907.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EMUX7 2043-09-01 4.500 4.500 1145000.00 103286.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ENAA7 2043-01-01 4.500 4.500 286569.00 25333.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EP2K9 2035-07-01 4.000 4.000 92716.00 19425.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPA20 2036-12-01 6.500 6.500 1900000.00 132920.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPK94 2045-04-01 4.500 4.500 2164448.00 394171.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EQRJ3 2030-11-01 3.500 3.500 500000.00 46624.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EQU26 2030-11-01 2.500 2.500 101000.00 12728.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERCG3 2046-07-01 3.500 3.500 1028000.00 182517.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERTC4 2046-11-01 3.500 3.500 220000.00 34069.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ET2G0 2045-02-01 3.500 3.500 7159640.00 1179606.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LDH89 2046-03-01 3.990 3.990 1985180.00 1514982.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LNSV4 2033-06-01 3.790 3.790 4161216.00 3854452.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LRHH8 2032-05-01 3.500 3.500 119000.00 11660.81 Agency 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FCF2 2054-09-01 5.000 5.000 13523392.00 12988553.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FCP0 2039-09-01 6.000 6.000 26713.00 23779.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FDA2 2054-10-01 5.000 5.000 160893440.00 155031275.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FEF0 2039-11-01 4.000 4.000 3565932.00 3360014.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FEJ2 2039-11-01 5.500 5.500 1800222.00 1640552.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FFU6 2054-12-01 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National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418MH47 2035-04-01 5.500 5.500 1195000.00 17660.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418QZS5 2037-02-01 5.500 5.500 229197568.00 909589.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31419GEF7 2037-11-01 5.500 5.500 3708580.00 76772.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31425U5H4 2054-12-01 5.000 5.000 1389286.00 1366185.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31425VYT4 2054-12-01 6.000 6.000 38139648.00 38894168.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142BBBC3 2055-03-01 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCAT5 2036-07-01 2.000 2.000 87525.00 45646.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCGK8 2036-07-01 2.000 2.000 1025000.00 501906.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCHQ4 2050-11-01 4.000 4.000 65528.00 26064.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCJN9 2051-08-01 2.000 2.000 3800000.00 2427472.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XCJT6 2036-08-01 2.000 2.000 25000.00 12929.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD6N1 2051-12-01 2.500 2.500 1125000.00 758323.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XD6Y7 2041-12-01 2.000 2.000 200000.00 131226.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDED4 2051-07-01 3.000 3.000 660000.00 407919.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDF35 2041-10-01 2.000 2.000 800000.00 526069.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDGS9 2036-08-01 2.000 2.000 570000.00 314989.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDLB0 2036-11-01 2.000 2.000 1078380.00 670036.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XEA87 2051-12-01 2.000 2.000 3515000.00 2403384.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XEBY9 2051-12-01 2.500 2.500 6900000.00 4567755.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XECV4 2036-12-01 2.500 2.500 1664728.00 1033590.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XF4A6 2037-02-01 2.500 2.500 77025.00 49356.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFA50 2051-11-01 2.500 2.500 175000.00 111590.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFJT9 2051-12-01 2.500 2.500 370496.00 241955.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFKR1 2052-01-01 3.000 3.000 328469.00 245582.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFL74 2052-01-01 2.000 2.000 1000000.00 657374.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFQG9 2052-01-01 3.000 3.000 23600000.00 16244014.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFQS3 2052-01-01 2.000 2.000 200000.00 127781.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFRT0 2052-01-01 2.000 2.000 3090000.00 1932211.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFUJ8 2052-02-01 2.000 2.000 700000.00 442807.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFWU1 2050-04-01 3.500 3.500 809000.00 513404.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFX30 2042-02-01 2.500 2.500 2700000.00 1754325.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFXD8 2052-02-01 3.000 3.000 220000.00 150142.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XFZR5 2052-03-01 3.000 3.000 2410000.00 1622114.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XG7C7 2052-05-01 4.000 4.000 525000.00 402703.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGAM1 2052-03-01 4.000 4.000 600000.00 404036.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGCS6 2052-03-01 3.000 3.000 231000.00 163273.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGFZ7 2052-03-01 2.500 2.500 3516000.00 2372705.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGGZ6 2051-05-01 2.500 2.500 425000.00 262613.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGJR1 2052-01-01 3.000 3.000 2886252.00 1913031.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGJS9 2051-11-01 3.000 3.000 1503628.00 1013904.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGKU2 2052-04-01 3.500 3.500 458000.00 334949.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGLU1 2052-03-01 3.500 3.500 600000.00 404614.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGPQ6 2037-03-01 2.000 2.000 2156632.00 1326659.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGPV5 2050-08-01 4.000 4.000 686678.00 451299.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGQT9 2042-03-01 2.500 2.500 225000.00 153121.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGR43 2052-01-01 2.000 2.000 594737.00 398757.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGRZ4 2045-01-01 3.000 3.000 100000.00 65758.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGTU3 2052-01-01 3.500 3.500 300000.00 212119.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGV97 2048-11-01 3.000 3.000 100000.00 67295.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGWC9 2042-04-01 3.000 3.000 1300000.00 888137.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGYM5 2037-04-01 3.000 3.000 251785.00 174556.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGZM4 2052-04-01 4.000 4.000 592302.00 418386.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGZN2 2052-01-01 2.500 2.500 292000.00 202249.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XH7L5 2052-08-01 5.000 5.000 3621372.00 2671108.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHF51 2037-05-01 3.500 3.500 277000.00 197875.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHGB7 2037-06-01 3.000 3.000 1039748.00 664058.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHHT7 2051-08-01 2.000 2.000 145000.00 98894.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHJK4 2052-06-01 4.000 4.000 65598720.00 49907199.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHJL2 2052-06-01 4.000 4.000 23258208.00 17783617.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHML8 2052-06-01 4.500 4.500 2400000.00 1729303.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHNR4 2042-05-01 3.000 3.000 1295000.00 957431.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHV38 2052-07-01 5.000 5.000 1000000.00 798980.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHVC8 2052-07-01 5.500 5.500 2100000.00 1412839.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHVU8 2052-07-01 3.500 3.500 47721.00 35931.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHW94 2035-03-01 4.000 4.000 650000.00 350167.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHWE3 2052-07-01 4.000 4.000 1320000.00 991790.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHWU7 2052-07-01 5.000 5.000 128816.00 101526.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHX93 2037-07-01 3.500 3.500 889663.00 615742.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHY50 2052-06-01 2.000 2.000 425000.00 294450.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XHYC5 2037-07-01 4.000 4.000 14000.00 9375.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJ3F8 2052-08-01 3.500 3.500 3920832.00 3146531.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJ4X8 2052-04-01 2.500 2.500 95000.00 67705.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJD83 2042-09-01 4.000 4.000 365000.00 274073.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJFN8 2042-08-01 3.500 3.500 4000000.00 2895786.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJGY3 2052-09-01 4.500 4.500 82746240.00 65566450.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJHV8 2051-02-01 2.000 2.000 2550000.00 1769139.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJJ53 2037-07-01 2.500 2.500 20606592.00 14850046.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJL35 2052-10-01 5.000 5.000 15251000.00 12827109.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJLW1 2051-12-01 3.000 3.000 178551040.00 128033258.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJMC4 2052-10-01 5.500 5.500 250000.00 203553.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJQK2 2052-11-01 4.500 4.500 49769536.00 39787752.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJU27 2052-11-01 6.500 6.500 72188.00 59912.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJV91 2052-06-01 3.500 3.500 303000.00 230868.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJVT7 2037-04-01 2.000 2.000 2406276.00 1616787.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJVZ3 2052-11-01 5.000 5.000 2040000.00 1725129.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJWC3 2052-07-01 4.000 4.000 5600000.00 4661205.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XK3T5 2037-06-01 2.500 2.500 816000.00 602751.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKCB4 2053-01-01 6.500 6.500 475000.00 261086.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WWYX1 2043-04-01 2.774 2.774 56062.00 29334.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X0XD5 2043-06-01 2.524 2.524 361305.00 91229.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X0XF0 2043-06-01 2.774 2.774 403725.00 63368.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X4K41 2043-06-01 2.524 2.524 194557.00 28901.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X8A43 2043-08-01 2.774 2.774 854781.00 136716.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YDM89 2044-11-01 4.000 4.000 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Mortgage-Backed Securities 984500653R409CC5AB28 313929RM5 2031-10-01 8.000 8.000 36566144.00 278886.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402Q6T3 2035-04-01 5.000 5.000 675000.00 7047.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31402YGE8 2033-10-01 5.000 5.000 553980.00 9081.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403CU25 2035-09-01 6.500 6.500 712207.00 7207.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DJZ3 2036-06-01 5.000 5.000 1600000.00 17155.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DKJ7 2026-06-01 6.500 6.500 25000000.00 64235.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DP94 2036-07-01 5.500 5.500 1900000.00 17851.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31403DV22 2036-09-01 6.000 6.000 334000000.00 1669039.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31404GB75 2032-10-01 7.000 7.000 3000000.00 23661.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31405ML47 2034-08-01 6.000 6.000 37707776.00 1314002.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407DY58 2033-12-01 5.500 5.500 9875296.00 306676.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407DY74 2033-04-01 6.500 6.500 9762127.00 67285.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407DYZ2 2032-10-01 5.500 5.500 6270880.00 210421.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407MM51 2035-07-01 4.500 4.500 4562944.00 242387.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407MM69 2035-07-01 5.000 5.000 6258072.00 469346.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31409KY27 2036-07-01 6.500 6.500 2139000.00 1382207.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A0AY5 2053-09-01 6.000 6.000 425000.00 359248.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1NW3 2053-09-01 5.500 5.500 1998210.00 1965610.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1S57 2053-09-01 5.000 5.000 3382196.00 3280364.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1SZ1 2053-09-01 5.000 5.000 2333650.00 1984139.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1UR6 2053-10-01 5.000 5.000 1735038.00 1668169.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A1UV7 2053-10-01 5.000 5.000 1851958.00 1800482.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A34E0 2053-10-01 5.500 5.500 2854280.00 2825083.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKDC1 2052-11-01 5.500 5.500 1012000.00 788591.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKGW4 2053-01-01 4.500 4.500 40038400.00 33703070.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKH60 2052-05-01 3.000 3.000 117000.00 88491.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKH78 2052-05-01 3.500 3.500 360000.00 247491.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKHB9 2050-04-01 4.500 4.500 6739272.00 5319291.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKHV5 2048-01-01 3.500 3.500 5837896.00 4873358.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKJU5 2050-02-01 4.500 4.500 633000.00 493526.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKLX6 2053-02-01 5.000 5.000 400000.00 348855.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A3NW9 2053-12-01 6.500 6.500 1012974.00 1055832.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A4WM9 2053-12-01 7.000 7.000 2444512.00 2021933.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A5SQ2 2038-11-01 6.000 6.000 624849.00 506156.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A6TJ5 2054-01-01 6.500 6.500 2787736.00 2861400.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A6YR1 2054-01-01 6.500 6.500 3030856.00 2226324.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7DL5 2054-01-01 6.000 6.000 9349936.00 9463784.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7EA8 2054-01-01 6.000 6.000 1333132.00 835245.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7P99 2053-12-01 6.500 6.500 2603344.00 1765919.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A8JN3 2054-01-01 6.500 6.500 5267528.00 5006476.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9EQ9 2054-03-01 6.000 6.000 1265108.00 1198363.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9EZ9 2054-03-01 7.000 7.000 3761220.00 3964867.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9FL9 2054-03-01 6.500 6.500 1498674.00 1231328.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9FV7 2054-03-01 6.500 6.500 1574496.00 1496663.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9FZ8 2054-03-01 5.500 5.500 1196690.00 1138722.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9NB2 2054-04-01 6.000 6.000 12243936.00 12114455.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AA3J4 2054-03-01 5.718 5.718 1739594.00 1764185.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AAM79 2054-04-01 6.500 6.500 1153660.00 1193375.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AASX6 2054-04-01 6.500 6.500 1913303.00 1957382.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABS30 2054-10-01 7.000 7.000 1811940.00 1773574.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACKS1 2039-05-01 5.500 5.500 1037500.00 1017029.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACP31 2054-06-01 6.500 6.500 1075700.00 1115567.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AD3V1 2054-07-01 6.500 6.500 22726720.00 22682844.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ADQS3 2054-05-01 5.000 5.000 2392180.00 2326928.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFCX2 2054-06-01 5.500 5.500 6193112.00 6172908.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFCY0 2054-06-01 6.500 6.500 2936850.00 3009786.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFGY6 2054-06-01 6.000 6.000 1316392.00 1333193.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFKU9 2054-06-01 5.500 5.500 1782810.00 1769994.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFMK9 2054-06-01 6.000 6.000 1028620.00 987236.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFSU1 2054-07-01 7.000 7.000 1063354.00 1122915.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGFG4 2054-06-01 6.500 6.500 1473656.00 1438957.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGNZ3 2054-06-01 6.500 6.500 1424324.00 1474640.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGU36 2054-07-01 6.000 6.000 10815000.00 10419815.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGWN0 2054-07-01 7.000 7.000 1125250.00 1198887.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHH47 2040-01-01 5.500 5.500 1005770.00 1017069.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHMK5 2054-07-01 5.500 5.500 4366584.00 4262866.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHS45 2039-06-01 5.500 5.500 1052452.00 1039954.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHUS9 2054-08-01 6.000 6.000 6590000.00 6340896.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHW57 2044-07-01 5.500 5.500 1002782.00 1003550.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJ2Q0 2054-07-01 6.500 6.500 1849400.00 1906099.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJJG4 2054-07-01 6.500 6.500 1737418.00 1811580.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJV62 2054-08-01 5.000 5.000 1200948.00 1067144.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AK2B0 2054-08-01 7.500 7.500 1111836.00 1200161.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKU86 2054-08-01 5.500 5.500 1923010.00 1927340.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKUP8 2054-08-01 6.500 6.500 6321792.00 6495641.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKXJ9 2054-08-01 5.500 5.500 1769156.00 1569342.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AM3A7 2054-08-01 7.000 7.000 1471146.00 1549863.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMAH4 2054-08-01 5.500 5.500 9832496.00 9434210.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMBS9 2054-09-01 6.500 6.500 2834484.00 2948167.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMD40 2054-09-01 6.500 6.500 1189524.00 1238150.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMDP3 2054-09-01 6.000 6.000 1382394.00 1333052.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AME80 2054-09-01 5.000 5.000 1238252.00 1162486.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMFG1 2054-09-01 4.500 4.500 2980504.00 2843535.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMH38 2054-08-01 6.500 6.500 27153560.00 26196575.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMN23 2054-09-01 5.000 5.000 13397568.00 13018701.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMNK3 2054-09-01 6.000 6.000 13123136.00 13366514.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMRD5 2054-09-01 6.500 6.500 1170034.00 1209910.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AN2S7 2054-09-01 6.000 6.000 1400710.00 1437270.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ANC98 2054-08-01 5.000 5.000 3934264.00 3845158.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ANJD2 2054-09-01 6.500 6.500 2820700.00 2918650.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AP6S8 2054-10-01 6.500 6.500 261576.00 270487.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AP7A6 2054-09-01 5.000 5.000 809812.00 794315.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APBY9 2054-09-01 6.000 6.000 300000.00 296774.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APD27 2054-09-01 5.000 5.000 2649020.00 2602992.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APDG6 2054-08-01 6.500 6.500 1005000.00 1039784.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APDM3 2054-09-01 5.000 5.000 2191100.00 2151659.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APEV2 2054-09-01 5.000 5.000 1874524.00 1843625.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APFB5 2054-09-01 6.000 6.000 28310528.00 28042462.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APRH9 2054-09-01 6.000 6.000 2010104.00 2068833.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APWV2 2054-09-01 5.000 5.000 1248000.00 1224877.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQ3K6 2054-10-01 4.500 4.500 1382400.00 1319362.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQG30 2054-08-01 7.000 7.000 1024504.00 1087244.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQK43 2054-09-01 6.000 6.000 1074648.00 1102763.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AQQC9 2054-10-01 5.000 5.000 43777760.00 42755326.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHK9 2054-11-01 4.500 4.500 2338500.00 2246687.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHN3 2054-11-01 5.000 5.000 9889344.00 9751168.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARLQ1 2054-11-01 5.000 5.000 4099120.00 4010925.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARPH7 2054-10-01 7.000 7.000 3861400.00 3355974.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARTK6 2054-09-01 7.000 7.000 1199778.00 1263727.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASBZ0 2054-11-01 4.500 4.500 6024016.00 5786782.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASCB2 2054-11-01 5.000 5.000 8268192.00 7445356.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASDJ4 2054-10-01 7.000 7.000 1003640.00 1064004.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASK80 2055-01-01 5.000 5.000 1496684.00 1487506.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASPA0 2054-10-01 6.000 6.000 36235456.00 36392409.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AST57 2054-10-01 4.500 4.500 6149680.00 5769362.40 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0437 8875000000.00 8875000000.00 0.0675 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.3800 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 31393WVQ9 2033-07-15 2.892 2.892 1314286.00 126126.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398NKD5 2040-09-25 2.113 2.113 122230519.00 582938.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374BZY2 2033-08-20 5.000 5.000 9501056.00 1732995.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374CCC3 2033-09-20 5.500 5.500 9000000.00 2407003.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379BTX6 2043-09-20 4.500 4.500 109720320.00 422446.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RNG1 2063-06-16 1.500 1.500 385000.00 231815.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FFX7 2046-04-20 3.000 3.000 30557374.00 52749.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382JPB6 2050-09-20 0.000 0.000 110000000.00 1116997.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LSH5 2050-12-20 0.000 0.000 22499999.00 393500.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382QHX1 2051-04-20 0.000 0.000 17534975.00 10793.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BX62 2055-01-20 5.500 5.500 1687080.00 1536698.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BZ29 2054-12-20 5.500 5.500 11671000.00 11692673.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385C5B0 2053-08-20 5.000 5.000 28483000.00 28372656.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385C6D5 2054-04-20 5.179 5.179 56995712.00 57169546.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AYUM3 2047-11-25 3.500 3.500 4554712.00 2171851.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BUSM3 2055-01-25 5.802 5.802 2000000.00 1934368.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B1EP3 2033-04-15 2.000 2.000 25000000.00 3336233.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FCJN5 2027-12-25 2.041 2.041 14641999.00 773333.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FWW55 2050-09-25 1.000 1.000 4000000.00 1321877.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHB75 2054-11-25 5.602 5.602 66055552.00 65213898.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HJUY1 2055-02-25 5.502 5.502 20808096.00 20736877.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKDY7 2052-11-25 5.000 5.000 48399232.00 48239659.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKE42 2055-03-25 5.400 5.400 16321120.00 16372221.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKER1 2055-03-25 5.000 5.000 3108712.00 3057048.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKES9 2055-02-25 5.000 5.000 11813744.00 11583139.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKF58 2054-02-25 5.500 5.500 93585999.00 93893896.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKFC3 2054-02-25 5.500 5.500 5702752.00 5676650.50 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-07 2025-03-07 2025-03-07 N N N 0.0438 352000000.00 352000000.00 0.0027 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.3700 BYM4H5ER9 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 National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVB91 2054-12-01 5.000 5.000 1752918.00 1728527.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWNG0 2054-12-01 5.500 5.500 5838920.00 5862895.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXYN6 2063-03-01 2.500 2.500 5430000.00 3929806.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HS2E0 2031-02-01 3.960 3.960 2201000.00 2118054.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MGDV0 2052-02-01 3.500 3.500 1140798.00 787874.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NSWM2 2053-09-01 5.500 5.500 2228724.00 1852467.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31381UYH4 2030-05-01 5.639 5.639 1012000.00 818139.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NXKQ9 2043-01-01 3.000 3.000 100000.00 25841.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WFT48 2030-10-01 3.000 3.000 1000000.00 111802.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WFZG4 2030-11-01 2.500 2.500 152365.00 19985.81 Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLHY7 2053-05-01 6.500 6.500 1200000.00 965759.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XM4Q6 2053-04-01 4.500 4.500 25787200.00 22135693.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMB39 2052-07-01 4.000 4.000 1019540.00 902124.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMP42 2052-10-01 4.000 4.000 4153000.00 3561533.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNTX2 2053-10-01 6.000 6.000 5000000.00 4327399.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418CWK6 2048-03-01 4.000 4.000 79265.00 27813.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418D7J5 2036-12-01 1.500 1.500 2716280.00 1718204.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DBF8 2049-04-01 3.500 3.500 28100000.00 2264264.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DQA3 2050-06-01 3.000 3.000 182000.00 50523.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418E5H9 2044-04-01 6.500 6.500 14158096.00 9768701.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ECN8 2052-04-01 1.500 1.500 375672.00 241853.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EE30 2052-07-01 3.000 3.000 22618880.00 17242938.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EER7 2042-05-01 3.000 3.000 2138592.00 1543490.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EKK5 2037-11-01 4.000 4.000 710000.00 498449.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ESB7 2038-05-01 4.500 4.500 2971476.00 2203663.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ESC5 2038-05-01 5.000 5.000 50000.00 33395.49 Agency 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MORGAN WEALTH MANAGEMENT J.P. 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160748.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B9HV0 2036-08-15 4.500 4.500 19743072.00 155445.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BBWY2 2043-08-15 1.596 1.596 13148352.00 86751.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BG4W6 2045-01-15 2.000 2.000 24999999.00 1214153.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BHK89 2045-04-15 2.500 2.500 20000000.00 1626271.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BLRH3 2045-10-15 1.196 1.196 107651200.00 1210185.48 Agency Collateralized 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Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393U4J9 2043-11-25 5.681 5.681 5000000.00 1282975.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393UAK9 2043-08-25 5.750 5.750 19946304.00 4392206.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393UCC5 2033-12-25 4.766 4.766 112355000.00 1045373.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393X4P9 2034-05-25 5.500 5.500 2011800.00 270397.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393XRS8 2034-04-25 5.500 5.500 1070000.00 141777.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394D6W5 2033-08-25 5.167 5.167 9262430.00 354797.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394V4H0 2036-03-25 5.500 5.500 4717000.00 838914.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395TQN7 2035-04-15 6.000 6.000 1433390.00 1473077.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396PSS1 2037-02-25 5.500 5.500 2808000.00 558250.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396UVU1 2036-07-15 6.000 6.000 12085000.00 2829940.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397ASH7 2036-09-15 6.000 6.000 13262000.00 780493.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397B6Q9 2036-09-15 5.500 5.500 3902000.00 802991.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397CSZ3 2036-11-15 5.750 5.750 8261664.00 3628979.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397JD35 2037-06-15 4.793 4.793 25000000.00 281435.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397QJ33 2041-03-25 4.000 4.000 971411.00 223616.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397RJL1 2037-11-15 6.453 6.453 3887036.00 47108.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397UK65 2041-07-25 4.000 4.000 10000000.00 617150.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397UZQ5 2041-07-25 4.000 4.000 5000000.00 539206.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398CTX6 2039-05-15 4.500 4.500 6430000.00 14473.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398NKJ2 2040-06-25 4.836 4.836 107644928.00 4523369.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 35563PBD0 2056-08-25 3.000 3.000 8000000.00 6122640.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 35709DAJ0 2026-06-25 10.438 10.438 57814976.00 26022895.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374EME4 2033-11-16 5.500 5.500 25374000.00 3795881.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374GAV4 2034-04-20 5.000 5.000 22326464.00 3338872.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374M2A6 2036-04-20 4.526 4.526 351272957.00 9602.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38375DZ76 2039-07-16 4.500 4.500 10000000.00 3143234.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376MNV5 2047-02-20 4.000 4.000 12691264.00 129381.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UND7 2045-07-20 3.000 3.000 15000000.00 1878692.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UTX7 2047-05-20 3.500 3.500 3434000.00 1265584.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377UFY9 2041-01-16 2.000 2.000 4622280.00 25256.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38377W2A1 2041-07-16 1.673 1.673 25000000.00 239698.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378B2Q1 2054-01-16 0.681 0.681 6855000.00 21591.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378BWM7 2053-03-16 0.350 0.350 5760879.00 9433.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378DHZ1 2042-02-16 1.673 1.673 32671744.00 167387.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378HKV7 2042-07-20 1.500 1.500 1733000.00 143593.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378KHN2 2054-10-16 0.248 0.248 123456512.00 356481.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378NY98 2055-12-16 3.411 3.411 7000000.00 4497550.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378PHL5 2043-09-20 2.000 2.000 825000.00 115010.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378WD42 2043-06-20 3.000 3.000 500000.00 6184.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378XFB2 2056-04-16 0.549 0.549 106105472.00 178276.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379AAX8 2044-02-16 1.839 1.839 60848320.00 7855878.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379DBH6 2044-07-20 1.773 1.773 41322624.00 225409.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379HXG5 2044-12-20 1.476 1.476 16131168.00 80621.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KPM4 2056-10-16 2.600 2.600 2000000.00 442463.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379LR73 2045-05-20 4.500 4.500 17715744.00 530419.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RY72 2056-12-16 0.976 0.976 51789376.00 489239.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379UPT7 2049-06-16 2.299 2.299 1500000.00 215371.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379USC1 2057-07-16 2.500 2.500 4000000.00 565181.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379XZQ6 2043-05-20 0.000 0.000 38000000.00 131412.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379YRL4 2046-06-20 5.000 5.000 349000.00 7600.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380J2N7 2060-06-16 0.551 0.551 100000000.00 1242502.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380JTF5 2051-09-16 2.750 2.750 5000000.00 369318.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380KGT6 2044-04-20 3.402 3.402 17346912.00 168518.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MBE0 2049-09-16 3.000 3.000 10650000.00 4109577.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NCA5 2060-08-16 3.000 3.000 2000000.00 182783.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380R4L1 2063-05-16 0.826 0.826 25000000.00 1361763.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RWG1 2061-01-16 0.798 0.798 30000000.00 1609580.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380TR65 2039-08-16 5.500 5.500 8003232.00 19833.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UFC2 2047-10-20 3.000 3.000 4600000.00 947814.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380VVP3 2044-01-20 0.366 0.366 5661290.00 8456.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381AD60 2043-07-20 0.158 0.158 17314528.00 23812.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381B3N2 2049-02-20 1.623 1.623 56361920.00 1292240.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381BC69 2049-01-20 4.500 4.500 100000000.00 15258300.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381D5Q9 2063-01-16 1.600 1.600 5000000.00 3305350.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DCG3 2061-04-16 0.250 0.250 55000000.00 501786.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DFX3 2061-04-16 0.789 0.789 12200000.00 640896.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381EFZ6 2063-08-16 1.600 1.600 5000000.00 3209113.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381EQH4 2063-08-16 1.750 1.750 6720000.00 4577090.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381LZ39 2067-04-16 3.500 3.500 10000000.00 8211920.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RAV1 2049-02-20 4.500 4.500 59441500.00 12178654.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RVN6 2049-02-20 1.623 1.623 68614000.00 802138.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381TZL2 2049-03-20 0.030 0.030 27295744.00 8859.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381VTZ3 2049-05-20 4.000 4.000 150000000.00 36137458.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381WS33 2049-07-20 3.500 3.500 150000000.00 40724791.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381YBV5 2049-08-20 0.000 0.000 25000000.00 46354.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382EFJ1 2044-07-20 0.127 0.127 149854464.00 296581.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382ELW5 2050-04-20 0.000 0.000 99999999.00 159761.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FGE8 2038-04-20 3.500 3.500 22360416.00 196381.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382HHA1 2046-04-20 0.150 0.150 11690240.00 31778.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382HHE3 2043-07-20 0.088 0.088 11841936.00 16139.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382KRJ4 2050-10-20 0.000 0.000 55205500.00 262256.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LCC3 2046-03-20 3.500 3.500 16368380.00 46183.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LD65 2050-12-20 0.000 0.000 24127296.00 92558.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LEX5 2050-11-20 0.000 0.000 70867584.00 479244.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LHL8 2050-11-20 0.000 0.000 52620032.00 932039.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382MVJ5 2051-01-20 1.500 1.500 2500000.00 1073847.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382UZ38 2051-07-20 3.000 3.000 22158080.00 2486492.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382W2F3 2051-08-20 0.000 0.000 49901000.00 205822.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382WR25 2051-08-20 0.000 0.000 2810000.00 14298.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382XGD1 2051-08-20 0.000 0.000 9000000.00 119549.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DQM3 2051-11-20 1.500 1.500 5000000.00 2629622.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DVS4 2051-06-20 1.500 1.500 5000000.00 2898485.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383FLW1 2051-12-20 0.000 0.000 73110400.00 108830.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LY61 2052-12-20 5.345 5.345 100000000.00 48991947.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VDJ4 2053-01-20 6.000 6.000 729614.00 69840.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VXD5 2053-02-20 0.110 0.110 5000000.00 9854.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VYU6 2053-02-20 0.060 0.060 135439616.00 149685.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VYX0 2053-02-20 5.000 5.000 5294112.00 5149836.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XXQ2 2053-04-20 5.145 5.145 20000000.00 16529724.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XYB4 2053-04-20 0.070 0.070 147321344.00 168835.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383YGC0 2052-09-20 0.050 0.050 100000000.00 154563.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384ABK8 2053-05-20 5.345 5.345 100000000.00 54264680.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AQ63 2053-06-20 1.704 1.704 14105888.00 1095528.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384BQP9 2053-06-20 5.295 5.295 30000000.00 24326748.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384CB99 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984500653R409CC5AB28 38384NJ89 2050-07-20 5.500 5.500 1881590.00 1894458.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NLJ2 2054-04-20 5.695 5.695 4500000.00 2884927.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NN50 2054-05-20 0.050 0.050 14287696.00 20337.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4J6 2054-06-20 5.000 5.000 1856824.00 1799043.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4V9 2054-06-20 0.904 0.904 100000000.00 1503012.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384PLS7 2054-06-20 5.565 5.565 30000000.00 20117228.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384URN1 2054-08-20 5.445 5.445 30000000.00 28900089.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384VBL0 2053-12-20 1.404 1.404 107227776.00 2377439.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384VWJ2 2054-11-20 5.645 5.645 45000000.00 44728051.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384WDT9 2054-09-20 5.515 5.515 30000000.00 29676535.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X4T7 2050-11-20 0.654 0.654 53622208.00 1115803.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384XA52 2054-11-20 5.745 5.745 30000000.00 30023584.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384XB28 2054-11-20 5.645 5.645 30000000.00 29950962.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YD65 2051-05-20 5.145 5.145 5205656.00 5023154.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YMS7 2052-01-20 4.500 4.500 15060000.00 14043581.61 Agency Collateralized Mortgage Obligation Government National Mortgage 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BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TZ1 2044-02-15 4.500 4.500 50000000.00 49518299.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SY5 2041-05-15 2.250 2.250 13384000.00 9904159.77 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TU2 2043-08-15 4.379 4.379 50000000.00 48828555.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TW8 2043-11-15 4.750 4.750 50000000.00 51813879.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TZ1 2044-02-15 4.500 4.500 50000000.00 49518299.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TW8 2043-11-15 4.750 4.750 50000000.00 51813879.85 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SY5 2041-05-15 2.250 2.250 50000000.00 36999999.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810QQ4 2041-05-15 4.379 4.379 50000000.00 49312498.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TU2 2043-08-15 4.379 4.379 50000000.00 48828555.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TU2 2043-08-15 4.379 4.379 50000000.00 48828555.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TZ1 2044-02-15 4.500 4.500 50000000.00 49518299.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TZ1 2044-02-15 4.500 4.500 50000000.00 49518299.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TU2 2043-08-15 4.379 4.379 50000000.00 48828555.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810QQ4 2041-05-15 4.379 4.379 50000000.00 49312498.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SY5 2041-05-15 2.250 2.250 50000000.00 36999999.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TU2 2043-08-15 4.379 4.379 50000000.00 48828555.42 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TZ1 2044-02-15 4.500 4.500 50000000.00 49518299.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810QQ4 2041-05-15 4.379 4.379 50000000.00 49312498.91 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SY5 2041-05-15 2.250 2.250 50000000.00 36999999.19 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TW8 2043-11-15 4.750 4.750 50000000.00 51813879.87 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RC4 2043-08-15 3.620 3.620 50000000.00 43937499.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RC4 2043-08-15 3.620 3.620 50000000.00 43937499.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RC4 2043-08-15 3.620 3.620 50000000.00 43937499.03 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries 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91282CLM1 2031-09-30 3.620 3.620 50000000.00 49189387.16 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0435 4000000000.00 4000000000.00 0.0304 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.3600 BYM5HELU2 ES7IP3U3RHIGC71XBU11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TQ1 2043-02-15 3.875 3.875 14802500.00 13551149.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGV7 2026-04-15 3.750 3.750 20227300.00 20416526.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31282YLW7 2036-07-15 3.246 3.246 75000000.00 50832.55 Agency Collateralized Mortgage 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31325UTL0 2043-09-15 1.496 1.496 46915040.00 1327155.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UVD5 2043-11-15 1.526 1.526 113846153.00 2008324.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UXA9 2044-01-15 1.496 1.496 21029934.00 283790.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VJN5 2044-08-15 1.596 1.596 53638238.00 1157972.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VLM4 2044-09-15 1.596 1.596 50328508.00 981660.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A55N2 2042-05-25 0.000 0.000 2487412.00 300438.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A66A7 2042-07-25 0.000 0.000 47233376.00 5334176.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1V76 2048-06-25 1.733 1.733 5000000.00 144581.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNX35 2052-09-25 0.947 0.947 128500000.00 5138004.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQDT3 2053-08-25 1.597 1.597 54548382.00 3147683.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGT0 2053-09-25 2.247 2.247 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AAQJ5 2041-05-15 2.086 2.086 100000000.00 222841.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 82189.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AEJ30 2041-08-15 1.996 1.996 41663645.00 197780.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFHT2 2041-09-15 1.220 1.220 7624894.00 500677.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFRQ7 2041-09-15 2.046 2.046 119810404.00 835154.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AGNS5 2041-04-15 2.196 2.196 43627875.00 205251.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AHS82 2040-08-15 1.546 1.546 82831666.00 125272.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJUJ1 2041-12-15 1.996 1.996 81740982.00 442732.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 1.496 1.496 62591952.00 296906.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKVH1 2042-01-15 2.046 2.046 50000000.00 405159.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALB24 2042-02-15 1.496 1.496 25742360.00 334681.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.086 2.086 86751597.00 718233.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALZ28 2042-02-15 1.486 1.486 85892593.00 727254.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ANAR6 2042-03-15 2.046 2.046 19633000.00 135125.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 1.596 1.596 41095926.00 207628.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 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1.596 1.596 11525618.00 214580.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATVF6 2042-09-15 1.546 1.546 42654372.00 639554.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 2.146 2.146 25000000.00 528307.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVDL8 2032-10-15 3.000 3.000 60511093.00 498116.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 62977.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 558115.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AX5A7 2032-12-15 3.000 3.000 36166666.00 154628.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AY5C1 2033-01-15 3.000 3.000 53115734.00 446227.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYG39 2032-10-15 3.000 3.000 25831961.00 159716.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 586592.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 1.646 1.646 22243120.00 400893.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0BH6 2042-02-15 5.000 5.000 24299245.00 45334.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 1.666 1.666 30181968.00 747846.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B1E81 2033-04-15 3.000 3.000 36917831.00 336750.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2AP5 2033-05-15 3.000 3.000 40333333.00 454037.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 2.246 2.246 26482266.00 598478.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 146750.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B3MV7 2043-07-15 0.068 0.068 22000000.00 3955748.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B3MY1 2043-07-15 0.068 0.068 35000000.00 4182151.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4PM2 2035-09-15 0.151 0.151 7084817.00 608743.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 1.596 1.596 42343980.00 208923.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 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1.596 1.596 67488151.00 651722.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8CC9 2037-07-15 1.646 1.646 88000000.00 610576.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 1.596 1.596 42328875.00 505820.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BAZR6 2054-02-15 1.496 1.496 46882557.00 713744.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 1.596 1.596 42820800.00 148617.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.226 2.226 171076974.00 735603.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCL55 2037-03-15 1.822 1.822 454397864.00 1591956.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCMA3 2050-11-15 1.546 1.546 23484774.00 322393.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 654464.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BDT89 2044-09-15 1.646 1.646 127616621.00 1814009.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BEUH5 2037-07-15 6.000 6.000 50000000.00 817006.48 Agency Collateralized Mortgage 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Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.054 1.054 100000000.00 1901607.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 1.723 1.723 8434800.00 851788.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.173 2.173 16356101.00 1627158.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 475198.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 1.904 1.904 72000000.00 1961377.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80454641.00 1656895.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4Q8 2052-08-20 1.704 1.704 10000000.00 765177.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MBY3 2051-03-20 3.500 3.500 8474000.00 1062755.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MCW6 2052-02-20 0.000 0.000 11720000.00 507790.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 892761.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PA35 2049-02-20 3.500 3.500 443571.00 29503.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1510760.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 1.773 1.773 10947855.00 719449.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383R3A3 2052-05-20 0.000 0.000 63638333.00 1592571.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 997254.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1474897.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6Z55 2059-11-25 1.533 1.533 32518304.00 1384701.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6ZY2 2049-11-25 1.533 1.533 4385000.00 288849.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DG3 2051-08-25 1.583 1.583 30508731.00 1777460.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DK4 2051-06-25 1.583 1.583 50026193.00 2838217.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7ED9 2049-11-25 1.533 1.533 12825500.00 638816.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7M81 2050-01-25 3.500 3.500 14319571.00 211098.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7VG3 2049-12-25 1.483 1.483 18530951.00 959949.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8D63 2060-03-25 1.818 1.818 39101267.00 564324.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8JL4 2059-07-25 1.583 1.583 15000000.00 653902.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8L64 2060-03-25 1.934 1.934 44448234.00 717989.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8X20 2050-03-25 3.500 3.500 11546571.00 293799.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8XT1 2050-02-25 3.500 3.500 6666666.00 171833.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B93L9 2050-06-25 3.500 3.500 13915215.00 1187990.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B94J3 2050-06-25 3.000 3.000 8333333.00 850985.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95E3 2050-06-25 3.500 3.500 26646000.00 2778129.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95Q6 2037-12-25 3.000 3.000 27380447.00 687627.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9MD6 2050-04-25 4.000 4.000 35335505.00 1807231.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9P50 2050-06-25 3.000 3.000 11200000.00 1140268.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 1.633 1.633 5994990.00 133157.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T56 2050-06-25 4.000 4.000 5978571.00 380684.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9TT4 2050-05-25 5.000 5.000 92774734.00 6193127.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9UM7 2030-05-25 3.500 3.500 85787164.00 612396.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9Z91 2050-06-25 1.633 1.633 14861349.00 700547.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BACV4 2050-06-25 1.050 1.050 34769874.00 1003637.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BADA9 2050-06-25 1.050 1.050 40019492.00 1153256.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BADX9 2050-06-25 4.000 4.000 6000000.00 454650.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAQ23 2050-07-25 4.500 4.500 101260492.00 4370849.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BATP9 2050-07-25 1.633 1.633 15000000.00 403556.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAU93 2057-07-25 5.500 5.500 4101822.00 439311.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 2170002.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BB4J8 2050-10-25 3.000 3.000 15224105.00 1427078.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBGH9 2050-08-25 1.683 1.683 46000000.00 2598913.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBJE3 2050-08-25 1.673 1.673 26008878.00 1525006.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 485767.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.154 0.154 47958269.00 1675538.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15889000.00 1232926.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UDA5 2052-07-20 1.684 1.684 11000000.00 727571.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UDM9 2052-07-20 1.634 1.634 18500000.00 1188664.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UVQ0 2052-08-20 1.654 1.654 13250000.00 644281.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 1.304 1.304 31551398.00 905919.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 1.344 1.344 40000000.00 1576441.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.154 1.154 30000000.00 1240699.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.154 1.154 76842479.00 1839207.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.154 1.154 28157521.00 1155714.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 0.554 0.554 72380596.00 2615224.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.154 1.154 40000000.00 1070462.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 0.554 0.554 55193281.00 2228528.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VS90 2053-02-20 1.354 1.354 50000000.00 1220300.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 1.904 1.904 58511103.00 4643561.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 1.934 1.934 5000000.00 450279.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 1.354 1.354 74956217.00 3385697.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.154 1.154 30000000.00 1173924.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 0.654 0.654 100000000.00 4073271.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKJ2 2053-04-20 1.854 1.854 56262306.00 4524842.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 1.804 1.804 16699918.00 1422968.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1547544.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 1.654 1.654 21334746.00 1690362.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.154 2.154 51711731.00 3864481.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 1.704 1.704 20124614.00 1276585.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 1.654 1.654 53562585.00 3834587.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNJ7 2052-06-20 0.550 0.550 6443637.00 44058.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.354 0.354 50000000.00 1367214.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 1.704 1.704 20188000.00 1369089.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.204 1.204 100000000.00 4079572.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 1.804 1.804 16002114.00 448954.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375DL63 2039-07-20 1.673 1.673 100000000.00 116029.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 1.673 1.673 42037019.00 790489.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 1.693 1.693 6291390.00 125265.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 947861.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 1.623 1.623 39750000.00 708403.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 2.373 2.373 94323131.00 195844.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 2.073 2.073 55127000.00 136167.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 1.823 1.823 50562947.00 110123.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 1.761 1.761 20700000.00 64226.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 2.383 2.383 45300000.00 105318.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375KW99 2037-07-20 2.073 2.073 175000000.00 75688.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LMY3 2037-10-20 2.123 2.123 221360000.00 55590.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LWQ9 2037-11-16 2.123 2.123 44000000.00 32243.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 1.813 1.813 40000000.00 86771.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 1.673 1.673 90300000.00 64825.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 1.773 1.773 60000000.00 130986.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 1.773 1.773 35250000.00 75041.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376FAC6 2039-08-20 2.273 2.273 258300000.00 485232.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JCQ5 2036-04-20 1.673 1.673 26000000.00 40199.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 56745.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JNN0 2039-08-20 2.023 2.023 102500000.00 79023.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 1.903 1.903 50000000.00 155238.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 1.573 1.573 50000000.00 117710.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 0.973 0.973 29000000.00 247938.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 2.173 2.173 64972949.00 44067.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.123 1.123 17850000.00 93156.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 700412.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 1.373 1.373 49025072.00 106385.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 2.123 2.123 17149033.00 176296.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 1.573 1.573 15945911.00 138635.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.173 2.173 12538194.00 76179.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 1.723 1.723 7689881.00 257465.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBQM7 2050-08-25 3.000 3.000 8000000.00 871412.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 118473020.00 9036225.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 347473.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCB74 2050-11-25 5.000 5.000 51239689.00 3798718.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCF54 2050-12-25 2.000 2.000 24654901.00 2382273.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCFW5 2050-10-25 3.000 3.000 24325999.00 2545335.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCJC5 2050-11-25 2.500 2.500 31500000.00 3268460.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCK33 2050-02-25 2.500 2.500 20000000.00 1913303.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCL40 2050-12-25 3.000 3.000 17000000.00 1798220.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2604364.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCUU2 2050-11-25 2.500 2.500 23525000.00 2174192.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 841756.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCYT1 2049-04-25 2.500 2.500 33183500.00 3204716.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDCW6 2050-02-25 2.000 2.000 39177500.00 2353239.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDGU6 2035-11-25 1.500 1.500 134284742.00 4023897.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDHS0 2051-01-25 3.000 3.000 10786000.00 1292646.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDKW7 2061-01-25 2.093 2.093 30180584.00 687147.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDR42 2051-02-25 2.500 2.500 22145000.00 2939571.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDTS7 2051-01-25 4.500 4.500 20000000.00 2409072.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDU63 2050-11-25 3.000 3.000 112609464.00 11567442.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1356788.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDWU8 2051-01-25 3.000 3.000 5000000.00 507445.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDZW1 2036-02-25 1.500 1.500 15777717.00 402568.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFQ48 2047-11-25 4.500 4.500 18824593.00 981250.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFWT6 2051-04-25 4.500 4.500 7184000.00 965073.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 78151170.00 4362478.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 5235000.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGAW1 2051-03-25 2.000 2.000 12011000.00 1298528.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGB75 2051-09-25 4.000 4.000 109937530.00 14282152.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 4350281.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGM32 2051-09-25 2.500 2.500 35552900.00 2252671.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 3445056.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGT50 2050-04-25 3.500 3.500 25000000.00 3409871.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BKW0 2052-12-20 0.600 0.600 30557249.00 484930.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTH4 2053-06-20 1.054 1.054 100000000.00 1981493.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11296161.00 1584546.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D8M2 2052-01-20 3.000 3.000 22550843.00 4091656.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAL1 2053-10-20 0.999 0.999 162000000.00 2257761.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DCK1 2053-10-20 1.354 1.354 39099357.00 1075487.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 1.354 1.354 100000000.00 1759134.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.054 2.054 100000000.00 3762283.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DP92 2053-11-20 0.754 0.754 100000000.00 1350161.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DSK4 2051-05-20 3.000 3.000 8617460.00 1263509.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZ83 2053-11-20 0.754 0.754 200000000.00 2704360.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6B6 2053-10-20 1.154 1.154 50000000.00 780185.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.254 1.254 100000000.00 1647136.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.154 2.154 60000000.00 1633286.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVH5 2051-06-20 3.000 3.000 11054239.00 1649282.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVK8 2051-08-20 7.500 7.500 1426101.00 474448.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EVN2 2051-03-20 3.000 3.000 9518963.00 1404915.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.654 1.654 100000000.00 1810044.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAQ3 2048-07-20 4.500 4.500 21179037.00 3850601.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 1.984 1.984 100000000.00 4230828.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 1004633.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GR77 2054-01-20 2.704 2.704 15000000.00 1285043.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HTF5 2054-01-20 1.604 1.604 22807423.00 1775027.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGA3 2054-03-20 0.904 0.904 50000000.00 906872.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.054 1.054 55000000.00 2146042.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUU3 2054-03-20 6.000 6.000 10625416.00 1490208.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KV65 2054-03-20 2.304 2.304 40689000.00 3977135.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3B9 2054-05-20 0.930 0.930 38754819.00 1085244.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3D5 2054-05-20 0.654 0.654 38754819.00 1371869.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3706966.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8L2 2054-06-20 1.004 1.004 100000000.00 3992722.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NQU2 2054-05-20 1.004 1.004 51138689.00 1770959.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 1.823 1.823 238276991.00 883613.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.023 2.023 50750000.00 122226.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.043 2.043 150000000.00 782722.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 2.123 2.123 23068000.00 64167.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 1.573 1.573 89740000.00 180424.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.333 1.333 34400000.00 117764.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 979812.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 1.623 1.623 52834339.00 131065.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 1.523 1.523 27196000.00 228520.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 1.623 1.623 43078000.00 166177.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.173 2.173 45697200.00 255836.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.223 2.223 129491000.00 647095.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 1.623 1.623 25800000.00 82279.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 1.673 1.673 6000000.00 88633.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377YK33 2041-10-20 1.673 1.673 18570000.00 184982.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.223 2.223 45000000.00 406054.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.273 2.273 7500000.00 71890.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.173 2.173 115593750.00 953121.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378C7C5 2042-02-20 2.223 2.223 13336859.00 107878.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 1.623 1.623 28656548.00 252428.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 103730.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FMY3 2042-09-20 4.000 4.000 18000000.00 283379.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 269367.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 74669.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GLU0 2027-12-20 2.500 2.500 40332084.00 36547.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 40828.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HLR5 2042-09-20 1.673 1.673 15000000.00 124042.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 530475.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378JJZ6 2043-03-20 3.500 3.500 9400000.00 55116.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 51990.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 1.723 1.723 136303380.00 765280.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 1.713 1.713 43000000.00 619616.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUK5 2051-05-25 2.500 2.500 36900000.00 3131348.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1343978.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGV99 2051-09-25 2.500 2.500 12171500.00 675975.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BH3S6 2051-07-25 3.000 3.000 11105094.00 1415301.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 248484.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHGC7 2031-05-25 2.000 2.000 20125000.00 353167.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVJ5 2051-06-25 3.000 3.000 36961750.00 3929029.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1777119.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1477771.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCV5 2051-10-25 3.000 3.000 29145920.00 2742281.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 516820.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWE1 2051-11-25 2.500 2.500 16499999.00 1604927.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4932355.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BK5Y4 2047-03-25 3.000 3.000 16677507.00 811743.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKCG5 2051-11-25 3.000 3.000 18665764.00 1769383.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKDM1 2051-12-25 3.000 3.000 43431425.00 5421802.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 28219356.00 2871419.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKJF0 2056-12-25 1.889 1.889 98642306.00 2432896.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2703504.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 1.957 1.957 136016372.00 3023915.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 840339.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BLBK5 2052-02-25 2.097 2.097 161666914.00 4737236.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 3932326.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMMG0 2052-04-25 1.247 1.247 27333210.00 2052228.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMU97 2049-04-25 2.500 2.500 54201749.00 4529923.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN2S4 2052-09-25 0.947 0.947 71507608.00 3197128.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN3D6 2052-09-25 0.947 0.947 200000000.00 8891625.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN3F1 2052-09-25 0.947 0.947 75000000.00 3008937.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN4T0 2052-09-25 0.947 0.947 248280009.00 11501312.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNBK1 2047-03-25 4.500 4.500 16818153.00 1509095.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 16222222.00 1196259.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 726495.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNPX8 2050-07-25 4.500 4.500 26105419.00 3312863.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31283NB76 2035-01-01 5.000 5.000 1357.00 59.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128KCZC4 2036-07-01 6.000 6.000 2297.00 26.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132ADGH5 2042-12-01 3.500 3.500 219647.00 30157.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWF57 2053-01-01 5.000 5.000 34000.00 29011.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133C9KV4 2053-08-01 5.000 5.000 62000.00 55024.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CH2M6 2053-11-01 7.000 7.000 2917580.00 1543031.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A15S0 2041-11-25 1.533 1.533 60000000.00 295025.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A16M2 2040-10-25 2.133 2.133 61850000.00 202745.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1D44 2041-10-25 1.433 1.433 30577245.00 155565.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1UF0 2041-10-25 1.983 1.983 80000000.00 493762.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A23B7 2042-01-25 2.033 2.033 22264215.00 118537.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2AX1 2041-04-25 2.143 2.143 103496483.00 80796.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2HD8 2040-03-25 2.133 2.133 20987052.00 33399.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2UP6 2041-12-25 2.083 2.083 50000000.00 976580.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A32V2 2042-02-25 2.033 2.033 49291146.00 917054.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3B75 2042-02-25 1.483 1.483 35250000.00 197360.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3GW5 2042-01-25 2.083 2.083 50000000.00 558956.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3HZ7 2042-01-25 2.083 2.083 31333333.00 569909.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3UD1 2042-02-25 1.533 1.533 13741213.00 77051.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3VL2 2042-02-25 1.453 1.453 51770999.00 377947.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4GB9 2032-02-25 2.183 2.183 21648056.00 84466.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4NK1 2042-03-25 1.983 1.983 15585300.00 87568.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A54U7 2042-05-25 2.033 2.033 40435399.00 310887.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5C87 2042-05-25 2.033 2.033 53520253.00 480484.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5DC7 2042-04-25 2.033 2.033 28457346.00 249660.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5XL5 2042-04-25 2.033 2.033 38333333.00 334885.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A62D5 2042-07-25 2.133 2.133 36126447.00 211195.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A66A7 2042-07-25 0.000 0.000 145799075.00 16465433.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6BQ6 2042-05-25 1.483 1.483 29855065.00 203030.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6GF5 2042-04-25 5.000 5.000 11248823.00 102508.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 15132496.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 1.583 1.583 39324532.00 125569.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7PT3 2042-08-25 0.000 0.000 59862667.00 3908419.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 2.854 2.854 50000000.00 1597601.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384VPD3 2054-08-20 1.654 1.654 62421422.00 4401580.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XHR7 2054-09-20 1.704 1.704 36298188.00 2995506.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XKL6 2054-09-20 1.804 1.804 53191489.00 4053956.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YBB6 2054-10-20 1.154 1.154 50000000.00 3394641.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYE5 2054-10-20 1.754 1.754 33022479.00 2826881.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYF2 2054-10-20 1.754 1.754 7786364.00 466801.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.123 1.123 132000000.00 897191.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.123 1.123 43369209.00 156036.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 114688.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 35485500.00 30046.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 228933.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 39791.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 1.873 1.873 31250000.00 184152.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TYE4 2043-06-16 1.723 1.723 26500000.00 280105.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.073 0.073 294507360.00 472219.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UC21 2043-01-20 1.673 1.673 11016717.00 91318.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 1.773 1.773 73333333.00 506147.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VCH6 2043-07-20 1.823 1.823 29000000.00 268616.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 1.673 1.673 96709662.00 1270606.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 1.723 1.723 36206662.00 182200.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 1.673 1.673 37514550.00 320758.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 1.723 1.723 37269289.00 141727.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.323 2.323 85277575.00 847899.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 1.773 1.773 25000000.00 195136.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BCZ9 2039-12-16 1.673 1.673 49000000.00 339574.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 1.673 1.673 54035286.00 528384.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 73248.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.173 1.173 34400000.00 496317.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 140689.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379F4R7 2045-12-20 1.723 1.723 28571428.00 752193.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 384676.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 1.823 1.823 26477206.00 393900.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 1.293 1.293 35000000.00 252010.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 1.173 1.173 9500000.00 140172.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 1.773 1.773 39093773.00 224734.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 298223.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 1.173 1.173 66231125.00 738817.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.173 1.173 102297401.00 962355.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNW51 2052-09-25 0.947 0.947 193190486.00 8850205.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNY83 2052-09-25 0.847 0.847 200000000.00 9054672.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 5811675.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPB42 2053-03-25 1.997 1.997 66931785.00 2406354.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPHN4 2050-10-25 4.500 4.500 29088962.00 2478292.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPX30 2053-04-25 1.897 1.897 102884004.00 5831477.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPXC0 2053-03-25 1.897 1.897 59576234.00 3050367.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPXG1 2053-03-25 1.347 1.347 75000000.00 3159586.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPYU9 2053-03-25 1.897 1.897 159780763.00 4846851.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQ4W6 2054-03-25 2.047 2.047 22537148.00 1661355.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 1.147 1.147 59738524.00 3885595.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAQ2 2050-05-25 3.500 3.500 27569821.00 4294060.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQED7 2051-10-25 2.500 2.500 59216655.00 5764976.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQF46 2054-01-25 1.597 1.597 92676520.00 5181254.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFA2 2053-08-25 1.547 1.547 88173290.00 3882098.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFV6 2052-07-25 2.000 2.000 55000000.00 6410712.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 2.047 2.047 50000000.00 3287803.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 1.347 1.347 106795684.00 4067137.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQHP7 2053-10-25 1.297 1.297 94773536.00 3737743.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQJN0 2053-10-25 1.247 1.247 50043784.00 1596063.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.086 6.086 47440592.00 4482945.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 1.647 1.647 77709000.00 3088427.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 2.547 2.547 75000000.00 5605806.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 2.547 2.547 41000000.00 2497491.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQTT6 2053-11-25 1.247 1.247 50000000.00 1293669.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.097 1.097 100000000.00 4357433.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 1.247 1.247 79098000.00 3072969.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQX53 2053-09-25 2.647 2.647 29000000.00 2097887.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQY78 2053-09-25 1.447 1.447 33658623.00 1285887.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 1.847 1.847 84017305.00 2455338.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYK9 2053-12-25 1.847 1.847 196049280.00 7830556.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 2.697 2.697 25742921.00 2195250.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRJ73 2054-05-25 1.536 1.536 90000000.00 3437538.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 1.173 1.173 21766915.00 282417.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 101657.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 575588.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 272587.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 335613.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MHK3 2045-07-20 1.823 1.823 9000000.00 237381.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 1.476 1.476 16708873.00 85602.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 133205.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 357652.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NTE2 2045-07-20 3.500 3.500 28571428.00 103873.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 127046.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 840829.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 99621.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.253 1.253 68906615.00 1560185.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QZS7 2043-01-16 4.000 4.000 12402000.00 42110.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 1.673 1.673 34187896.00 729694.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T6C8 2046-02-16 1.723 1.723 37659328.00 590942.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.323 2.323 27730074.00 615507.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.223 1.223 36225000.00 408373.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 1.623 1.623 10000000.00 67061.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 1.723 1.723 3500000.00 92692.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 92904.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 23418.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 367676.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 218468.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 194816.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 436939.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 1.823 1.823 24656097.00 1261735.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 307847.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 1.673 1.673 19781353.00 520799.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 1.476 1.476 13253848.00 341599.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 1.823 1.823 56350717.00 1021153.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRJ99 2054-05-25 0.847 0.847 81500000.00 2312274.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRK71 2054-05-25 0.742 0.742 85000000.00 2070632.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 1.567 1.567 50016667.00 2142399.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMH7 2054-04-25 0.797 0.797 105000000.00 2611227.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMM6 2054-04-25 0.976 0.976 106000000.00 4557300.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRVP9 2054-05-25 2.647 2.647 109432893.00 9435302.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 1.497 1.497 20771120.00 1288348.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS3J2 2054-10-25 5.000 5.000 17063282.00 3805142.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSBL8 2054-06-25 0.897 0.897 39907424.00 1273699.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSCN3 2047-05-25 4.500 4.500 16373326.00 2950623.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSFT7 2054-07-25 2.747 2.747 15000000.00 1129921.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSGZ2 2054-07-25 2.077 2.077 24000000.00 1578166.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSL52 2054-09-25 0.847 0.847 73249327.00 1766416.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSMM4 2054-07-25 2.747 2.747 16000000.00 1312493.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSQZ1 2054-09-25 1.547 1.547 53949195.00 2715176.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSTX3 2053-06-25 4.000 4.000 35317604.00 6958665.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSWY7 2054-08-25 1.497 1.497 21278863.00 1294880.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTGD9 2054-10-25 5.000 5.000 30392736.00 6877889.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTMA8 2052-07-25 3.000 3.000 29750411.00 4714521.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTMB6 2053-02-25 5.500 5.500 18595320.00 3543550.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTN33 2051-02-25 3.000 3.000 43985619.00 7244754.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTNW9 2054-09-25 2.847 2.847 34527019.00 4155409.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTZK2 2054-12-25 0.797 0.797 61902898.00 2808557.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUCV0 2053-12-25 1.497 1.497 100000000.00 4692870.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUEZ9 2055-01-25 2.797 2.797 50355971.00 5662210.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUGB0 2054-06-25 1.447 1.447 100000000.00 6088035.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUGG9 2055-01-25 0.797 0.797 100000000.00 4181156.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUSS0 2053-12-25 2.747 2.747 117501733.00 11661207.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3YD8 2049-01-25 4.500 4.500 84431499.00 11545980.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3ZJ4 2049-01-25 4.500 4.500 94239999.00 14668282.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H7NN9 2052-06-25 0.047 0.047 306000000.00 8563641.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDR93 2052-10-25 3.500 3.500 8994296.00 1417984.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDSD3 2061-01-25 3.000 3.000 47947343.00 7808604.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 1.673 1.673 26601199.00 744804.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 519759.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 247395.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.442 3.442 32325751.00 508994.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 173651.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 1032736.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FMK9 2046-08-20 4.000 4.000 10298210.00 284412.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 1.773 1.773 22186064.00 536221.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 1.773 1.773 13000000.00 555403.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 1.773 1.773 19097714.00 609980.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 295575.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 1.773 1.773 30121153.00 578122.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HZX3 2041-03-20 0.000 0.000 149107050.00 956546.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 308543.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380R6F2 2063-02-16 0.671 0.671 100000000.00 3958030.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 1.673 1.673 53277272.00 1062804.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.173 1.173 36566799.00 562554.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W4A4 2048-05-20 1.773 1.773 4448261.00 100854.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7E3 2043-10-16 1.623 1.623 6170386.00 144555.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 1.823 1.823 11354168.00 349312.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.293 1.293 30000000.00 568205.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 442756.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZF9 2042-03-20 2.173 2.173 8000000.00 226078.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 1.773 1.773 5359620.00 136528.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 1.773 1.773 27955683.00 871121.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 1.823 1.823 24698979.00 459560.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 1.773 1.773 30000000.00 753929.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 75999.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 1.823 1.823 46000000.00 1089161.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 1.773 1.773 77108333.00 724197.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AML7 2048-10-20 1.723 1.723 10500000.00 339458.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 1.723 1.723 32265116.00 941039.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137HF5P6 2048-03-15 1.496 1.496 160401241.00 8894488.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137HF5Q4 2048-03-15 6.000 6.000 7459405.00 1124694.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFH81 2054-09-25 0.897 0.897 91682436.00 2231203.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFH99 2054-09-25 0.797 0.797 47000000.00 1050613.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFK46 2054-09-25 0.897 0.897 61427513.00 1977188.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFK53 2053-07-25 4.000 4.000 34035687.00 5212054.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFKG9 2053-10-25 4.500 4.500 20755139.00 2782511.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFLC7 2048-10-25 6.000 6.000 8307078.00 516060.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFLH6 2054-09-25 1.547 1.547 28000000.00 1658542.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFLX1 2054-09-25 1.647 1.647 24000000.00 1423254.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFM44 2054-09-25 0.797 0.797 38750000.00 901247.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHBF7 2054-05-25 1.647 1.647 57553607.00 3581885.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHED9 2054-11-25 0.347 0.347 34000000.00 805003.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHGH8 2054-11-25 1.047 1.047 117000000.00 4591311.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHK91 2054-12-25 1.497 1.497 19588580.00 913014.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHM57 2054-12-25 0.797 0.797 104773810.00 3292550.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHM73 2054-12-25 0.647 0.647 125077323.00 5222292.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHMK4 2054-12-25 2.747 2.747 50000000.00 4652092.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHNN7 2054-12-25 0.717 0.717 98513675.00 1816051.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHRK9 2054-12-25 1.547 1.547 40685425.00 2720852.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJ4N4 2055-01-25 0.000 0.000 8333334.00 6259505.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJ5G8 2055-01-25 0.697 0.697 100000000.00 3544256.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31394DEZ9 2035-04-25 6.500 6.500 16532577.00 54275.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395B2V4 2036-04-25 2.233 2.233 32165142.00 69145.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395BLX9 2036-03-25 2.233 2.233 60000000.00 186162.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395BZV8 2036-04-25 1.163 1.163 268645998.00 639284.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395DR84 2036-06-25 2.733 2.733 50000600.00 83409.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395V4W6 2035-06-15 2.114 2.114 45257372.00 75060.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395VD30 2035-06-15 2.246 2.246 50000000.00 103125.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396F7H0 2035-11-15 2.196 2.196 115857995.00 343748.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396KJ60 2036-09-25 2.083 2.083 61330239.00 184397.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396LR85 2036-12-25 2.173 2.173 39285000.00 106962.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396PEY3 2037-01-25 2.133 2.133 25020000.00 62650.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396PSX0 2037-02-25 2.273 2.273 75901811.00 95709.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 1.773 1.773 5553716.00 97884.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AXB7 2048-11-20 1.723 1.723 2500000.00 54387.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 402504.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 1.673 1.673 40000000.00 909435.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 1.693 1.693 45033333.00 768681.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 1.673 1.673 11600000.00 218482.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 422307.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BVG6 2049-01-20 1.623 1.623 60437869.00 1705046.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.623 1.623 55278077.00 627628.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 1.623 1.623 35000000.00 612007.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 1.684 1.684 24797136.00 649323.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 1.604 1.604 10000000.00 653353.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 1.623 1.623 31666666.00 554223.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 1.623 1.623 29233333.00 518537.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TR31 2045-11-16 4.000 4.000 32907366.00 1073544.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VGT1 2049-03-20 4.500 4.500 19191530.00 638635.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VH94 2049-05-20 1.623 1.623 7500000.00 307735.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VUD0 2049-05-20 0.000 0.000 50000000.00 179777.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 1.623 1.623 65268356.00 1773345.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WJT6 2049-06-20 1.623 1.623 29576285.00 1078045.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WQ92 2049-07-20 1.673 1.673 16000000.00 323397.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 1.623 1.623 1825623.00 55910.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 1.673 1.673 24720896.00 526472.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1307913.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 1.673 1.673 30268291.00 320282.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XL20 2049-08-20 5.000 5.000 3019680.00 79733.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 1.673 1.673 12172000.00 267355.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 1.623 1.623 58462107.00 1275454.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.053 0.053 100000000.00 1103701.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 1.673 1.673 38755091.00 1702224.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YLZ5 2049-09-20 1.623 1.623 18047607.00 180193.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 1.623 1.623 27000000.00 665954.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396PVQ1 2037-03-25 2.303 2.303 37350000.00 38027.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396RAV9 2036-05-15 2.796 2.796 111942907.00 328774.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396URJ1 2036-07-15 2.016 2.016 16862278.00 79031.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VDZ8 2037-04-25 1.633 1.633 23155000.00 79709.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VGB8 2037-04-25 2.183 2.183 50000000.00 74951.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VRF7 2037-04-25 2.133 2.133 60000000.00 40835.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VTS7 2037-05-25 1.653 1.653 29696198.00 73373.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396X2N3 2037-12-25 1.983 1.983 21500000.00 70830.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XZB3 2037-10-25 1.933 1.933 57625000.00 194565.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397CEN5 2036-11-15 6.500 6.500 111538461.00 390744.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397EDX0 2036-12-15 2.196 2.196 93333333.00 210553.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397ELE3 2037-01-15 1.956 1.956 46360000.00 80304.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397LDU0 2038-04-25 1.753 1.753 67962510.00 115313.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PQQ6 2037-12-15 1.826 1.826 60357142.00 90194.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PVV9 2038-01-15 1.546 1.546 100000000.00 311624.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397T7C0 2036-09-15 2.346 2.346 38965736.00 88865.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397UKA6 2041-06-25 0.000 0.000 47538735.00 811429.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USG5 2041-07-25 1.453 1.453 41190490.00 128874.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USR1 2041-07-25 2.213 2.213 201905021.00 570112.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FK42 2039-11-25 1.683 1.683 35500000.00 137412.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FUC3 2039-11-25 1.683 1.683 106249118.00 110062.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 1.683 1.683 50000000.00 73142.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398G5U9 2040-02-25 6.500 6.500 1198742.00 203937.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MAP1 2040-02-25 1.763 1.763 118012223.00 401580.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MTY2 2040-03-25 1.863 1.863 113636362.00 386354.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398NBB9 2040-09-25 2.123 2.123 25041834.00 117009.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PJU4 2040-04-25 1.933 1.933 15663000.00 70399.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PZP7 2040-05-25 1.983 1.983 40000000.00 109759.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398QMS3 2036-08-15 0.000 0.000 4067750.00 225210.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398RAG0 2040-05-25 1.653 1.653 55000000.00 98367.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SNT6 2040-12-25 1.583 1.583 50000000.00 158095.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SPK3 2040-10-25 1.603 1.603 59113364.00 71330.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SQ22 2040-12-25 6.500 6.500 37264176.00 172366.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 1.623 1.623 10950000.00 488467.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YWF7 2049-09-20 3.500 3.500 127000000.00 3741345.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 1.673 1.673 11525000.00 354721.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AA47 2047-10-20 1.673 1.673 28344859.00 758519.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.073 0.073 20000000.00 192696.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 321979.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 1.623 1.623 49643799.00 684395.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AYS8 2049-11-20 4.000 4.000 56966000.00 3780545.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 1.623 1.623 45042032.00 685770.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 378204.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CM65 2040-04-20 0.395 0.395 138116787.00 658788.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 1.623 1.623 20459891.00 296576.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 1.476 1.476 28903029.00 867859.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 660893.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 333598.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 614872.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBX4 2050-01-20 3.500 3.500 3593468.00 59455.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EBY2 2049-06-20 4.000 4.000 4548204.00 127768.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 1.673 1.673 7200000.00 149632.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 1.623 1.623 25485118.00 1865299.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 254644.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ET64 2043-07-20 2.013 2.013 2247000.00 89400.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.623 1.623 29500000.00 775033.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1457133.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FBV5 2049-08-20 1.623 1.623 26146783.00 787658.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 766992.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 1.723 1.723 14583333.00 779712.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 1.673 1.673 45349669.00 1040201.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GQ39 2050-07-20 3.500 3.500 4777553.00 427410.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.263 1.263 13698974.00 369481.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU83 2050-05-20 1.673 1.673 17000000.00 626442.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 14080049.00 971736.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398STD5 2040-12-25 1.533 1.533 59000000.00 359769.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SW58 2040-11-25 4.500 4.500 17200000.00 35038.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SYQ0 2040-12-25 0.233 0.233 46229037.00 111907.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SYS6 2040-12-25 0.283 0.283 56541379.00 69670.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398TKE0 2040-07-25 1.033 1.033 117773970.00 222104.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G26 2038-08-25 4.833 4.833 401721.00 33841.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G34 2053-07-25 3.026 3.026 2779719.00 435340.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G42 2053-09-25 5.294 5.294 4226172.00 684482.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G59 2052-12-25 2.903 2.903 576853.00 49261.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G67 2053-09-25 5.122 5.122 408922.00 46800.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GZ3 2038-06-25 2.323 2.323 545082.00 30088.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J50 2054-05-25 1.547 1.547 103000000.00 3024689.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9J76 2054-05-25 1.447 1.447 12500000.00 426820.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 1.913 1.913 82670759.00 65616.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 1.623 1.623 233333333.00 187282.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 1.513 1.513 100000000.00 724562.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.323 2.323 26138580.00 114733.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.000 0.000 26806396.00 596903.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 1.823 1.823 10675000.00 655343.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 336987.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1334350.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 348054.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 876844.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 785831.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Obligation ES7IP3U3RHIGC71XBU11 38382LAW1 2050-11-20 1.873 1.873 27000000.00 1988198.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LNR8 2050-11-20 2.500 2.500 39000000.00 3941001.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYJ4 2050-12-20 0.000 0.000 45000000.00 286191.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56250000.00 4221243.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 1.533 1.533 47851923.00 536349.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 549132.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8C65 2042-09-25 2.133 2.133 42726454.00 623880.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 1.583 1.583 12141368.00 96108.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 2.133 2.133 20651920.00 489233.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8R44 2042-10-25 1.633 1.633 61707188.00 241316.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8ZP8 2042-09-25 1.583 1.583 19679885.00 152890.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9CH9 2042-03-25 3.500 3.500 7722000.00 51399.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9QG6 2042-11-25 1.683 1.683 58000000.00 1348549.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 348468.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAEQ4 2042-11-25 4.500 4.500 5500000.00 55067.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAPX7 2032-12-25 3.000 3.000 10162707.00 97178.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AASR7 2027-12-25 3.000 3.000 28163967.00 20205.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAZP3 2042-12-25 1.683 1.683 43313000.00 675917.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AB3X9 2043-02-25 1.683 1.683 45024388.00 623955.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABG72 2042-10-25 0.000 0.000 3669382.00 785411.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABN25 2043-02-25 1.683 1.683 10400000.00 137253.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABZ55 2033-02-25 3.500 3.500 24865853.00 170818.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 626707.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 127484.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEF4 2043-02-25 1.683 1.683 32817148.00 600325.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEH0 2043-02-25 1.683 1.683 34421052.00 942803.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 1.683 1.683 95877039.00 2387375.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 1.733 1.733 11460000.00 138860.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACNU1 2033-03-25 1.733 1.733 17117888.00 190145.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACVK4 2043-03-25 1.683 1.683 29364600.00 337195.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACZL8 2033-03-25 0.100 0.100 20000000.00 7758967.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 153125.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 68089.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADJN0 2042-09-25 4.500 4.500 11574444.00 36844.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADN54 2038-04-25 4.000 4.000 28402812.00 388363.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADS67 2042-11-25 4.000 4.000 4712500.00 57145.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1426925.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 117853.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 1.733 1.733 31205455.00 587108.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 1.683 1.683 13271684.00 161507.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 1.683 1.683 47156928.00 758578.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 118823.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 1.633 1.633 57565000.00 630894.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 2061042.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 62643330.00 438721.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQG0 2040-08-25 0.000 0.000 23004715.00 657253.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQK1 2041-03-25 4.500 4.500 37075514.00 33288.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 1.433 1.433 100000000.00 2189276.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 1.433 1.433 148231925.00 4214416.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHCH1 2043-12-25 1.513 1.513 24729418.00 381031.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 1.433 1.433 94109919.00 2208177.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AJKR6 2042-04-25 1.633 1.633 25228625.00 104104.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKKU6 2044-07-25 1.768 1.768 30000000.00 83827.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKR96 2044-09-25 5.500 5.500 46900792.00 797683.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTB9 2044-08-25 2.068 2.068 219487269.00 973721.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTL7 2054-08-25 2.068 2.068 41760620.00 180139.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALVB4 2044-11-25 2.183 2.183 45888103.00 635812.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALWX5 2044-06-25 4.500 4.500 6225777.00 56081.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMNR6 2045-02-25 1.583 1.583 9250953.00 223816.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMQX0 2045-02-25 1.633 1.633 26891448.00 494455.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3B1 2045-06-25 6.500 6.500 16044023.00 368524.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3K1 2045-06-25 5.500 5.500 18557677.00 343429.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEN3 2044-07-25 4.000 4.000 4144352.00 89009.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEX1 2045-04-25 1.683 1.683 28710332.00 475039.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANRY5 2045-05-25 1.133 1.133 14650000.00 133995.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANTF4 2045-05-25 1.153 1.153 27685939.00 576873.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 1.133 1.133 115287659.00 1200125.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 1.733 1.733 37667000.00 520245.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQFB1 2045-10-25 6.000 6.000 57666563.00 1550461.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 1.783 1.783 30200841.00 408803.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 1.696 1.696 98172297.00 386301.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.133 1.133 135000000.00 1534207.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 1.633 1.633 30000000.00 390617.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 235663.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 1.533 1.533 25000000.00 901456.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASK96 2046-07-25 1.949 1.949 141625340.00 447898.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 18084212.00 208948.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 1.483 1.483 23923267.00 616623.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASXR2 2046-07-25 6.000 6.000 14651350.00 421350.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AT6P4 2046-11-25 1.533 1.533 52811235.00 1298314.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATMS0 2046-09-25 3.000 3.000 8825000.00 203514.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATUB8 2046-05-25 3.000 3.000 15500000.00 273308.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATVL5 2046-09-25 4.500 4.500 25694519.00 594368.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 184630.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 1.556 1.556 9025000.00 119113.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUP62 2046-02-25 3.500 3.500 27676142.00 173673.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 1.533 1.533 43035150.00 917886.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AVHW2 2047-02-25 1.633 1.633 20669656.00 334872.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWBZ9 2047-04-25 6.000 6.000 18513919.00 527491.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWMK0 2047-05-25 1.683 1.683 18684486.00 584181.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWYG6 2053-05-25 4.000 4.000 15851805.00 28355.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AX4V4 2047-10-25 1.283 1.283 63440282.00 1106885.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXBD6 2047-07-25 1.683 1.683 33304475.00 1393353.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXFV2 2057-07-25 1.633 1.633 65842947.00 2874569.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AY6Q1 2047-11-25 4.000 4.000 40082625.00 663140.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKG7 2047-10-25 1.683 1.683 42557094.00 1124325.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKS1 2047-10-25 1.683 1.683 42926212.00 1203351.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYQ89 2047-10-25 4.000 4.000 20820250.00 374252.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYWM1 2047-11-25 1.683 1.683 57036974.00 1593882.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0AH9 2047-12-25 1.733 1.733 61226988.00 1448339.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0KK1 2048-01-25 5.000 5.000 12512865.00 790754.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0MV5 2048-01-25 1.683 1.683 14491428.00 539213.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0VL7 2048-02-25 1.783 1.783 39632837.00 818082.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1C77 2048-05-25 3.000 3.000 7150000.00 195205.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1D27 2048-05-25 1.733 1.733 3190904.00 119974.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1GP3 2047-10-25 4.000 4.000 19000000.00 347285.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1M43 2058-05-25 1.829 1.829 53378775.00 255109.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1QE7 2048-04-25 3.000 3.000 1250500.00 191222.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UF9 2048-04-25 1.733 1.733 30328456.00 851546.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UN2 2048-04-25 1.733 1.733 24090139.00 574707.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 2000.00 555.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834JH2 2040-11-15 0.000 0.000 32.14 15.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MM7 2043-05-15 0.000 0.000 10000.00 4181.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MZ8 2043-11-15 0.000 0.000 1000.00 408.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834NV6 2044-08-15 0.000 0.000 1000.00 393.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834PZ5 2046-02-15 0.000 0.000 15478.07 5661.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 2000.00 634.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834WJ3 2050-11-15 0.000 0.000 4000.00 1178.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZN3 2027-04-30 0.500 0.500 100.00 92.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZS2 2027-05-31 0.500 0.500 4996200.00 4620197.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZT0 2025-05-31 0.250 0.250 100.00 99.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZW3 2025-06-30 0.250 0.250 67000.00 66124.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAB7 2025-07-31 0.250 0.250 499800.00 491405.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAD3 2027-07-31 0.375 0.375 400.00 366.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAL5 2027-09-30 0.375 0.375 9000.00 8204.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAM3 2025-09-30 0.250 0.250 300.00 293.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAU5 2027-10-31 0.500 0.500 430300.00 392436.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAY7 2027-11-30 0.625 0.625 33700.00 30752.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAZ4 2025-11-30 0.375 0.375 400.00 388.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBB6 2027-12-31 0.625 0.625 1800.00 1636.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBF7 2031-01-15 0.125 0.125 4000000.00 4428614.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBJ9 2028-01-31 0.750 0.750 499700.00 454665.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBQ3 2026-02-28 0.500 0.500 9900.00 9540.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBT7 2026-03-31 0.750 0.750 700500.00 677280.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCA7 2026-04-15 0.125 0.125 286000.00 340504.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCF6 2026-05-31 0.750 0.750 159500.00 153214.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCH2 2028-06-30 1.250 1.250 45000.00 41140.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCY5 2028-09-30 1.250 1.250 442500.00 403208.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCZ2 2026-09-30 0.875 0.875 100000.00 95425.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDF5 2028-10-31 1.375 1.375 4499900.00 4107841.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDJ7 2031-11-15 1.375 1.375 27500.00 23100.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDL2 2028-11-30 1.500 1.500 150000.00 137132.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDY4 2032-02-15 1.875 1.875 7400.00 6369.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEB3 2029-02-28 1.875 1.875 300.00 275.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CED9 2025-03-15 1.750 1.750 300100.00 302125.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEP2 2032-05-15 2.875 2.875 500.00 462.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEQ0 2025-05-15 2.750 2.750 10000.00 10045.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CES6 2029-05-31 2.750 2.750 200.00 190.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CET4 2027-05-31 2.625 2.625 50000.00 48764.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEV9 2029-06-30 3.250 3.250 8000.00 7770.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFC0 2029-07-31 2.625 2.625 7540000.00 7107199.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFF3 2032-08-15 2.750 2.750 18700.00 16969.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFH9 2027-08-31 3.125 3.125 204600.00 199986.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 4810100.00 4899721.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFP1 2025-10-15 4.250 4.250 4850000.00 4925927.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFT3 2029-10-31 4.000 4.000 6600.00 6654.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFU0 2027-10-31 4.125 4.125 4205000.00 4268188.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFV8 2032-11-15 4.125 4.125 2586100.00 2601189.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGB1 2029-12-31 3.875 3.875 65100.00 64818.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGC9 2027-12-31 3.875 3.875 110000.00 110140.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGJ4 2030-01-31 3.500 3.500 450300.00 439100.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGM7 2033-02-15 3.500 3.500 4122400.00 3924009.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGP0 2028-02-29 4.000 4.000 85000.00 84820.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGS4 2030-03-31 3.625 3.625 100.00 99.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGV7 2026-04-15 3.750 3.750 400.00 403.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGX3 2025-04-30 3.875 3.875 354100.00 358318.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHB0 2026-05-15 3.625 3.625 200.00 200.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHC8 2033-05-15 3.375 3.375 4500.00 4274.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHD6 2025-05-31 4.250 4.250 1015300.00 1025457.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHF1 2030-05-31 3.750 3.750 500.00 495.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHK0 2028-06-30 4.000 4.000 500.00 502.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHL8 2025-06-30 4.625 4.625 210700.00 212481.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHM6 2026-07-15 4.500 4.500 88900.00 89819.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHN4 2025-07-31 4.750 4.750 24500.00 24630.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHQ7 2028-07-31 4.125 4.125 4998900.00 5022247.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHR5 2030-07-31 4.000 4.000 400000.00 398513.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHU8 2026-08-15 4.375 4.375 1000.00 1005.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHW4 2030-08-31 4.125 4.125 374500.00 373986.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHZ7 2030-09-30 4.625 4.625 72100.00 75167.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJB8 2025-09-30 5.000 5.000 500.00 512.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJD4 2025-10-31 4.409 4.409 250100.00 251118.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJE2 2025-10-31 5.000 5.000 100.00 102.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJJ1 2033-11-15 4.500 4.500 10927000.00 11255711.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJK8 2026-11-15 4.625 4.625 100.00 102.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJS1 2025-12-31 4.250 4.250 100.00 100.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJT9 2027-01-15 4.000 4.000 4397000.00 4410287.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJV4 2026-01-31 4.250 4.250 1990000.00 1996834.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJW2 2029-01-31 4.000 4.000 25200.00 25184.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJX0 2031-01-31 4.000 4.000 200.00 198.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJY8 2034-01-15 1.750 1.750 757400.00 770917.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKC4 2031-02-28 4.250 4.250 500.00 502.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKD2 2029-02-28 4.250 4.250 300.00 301.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKE0 2027-03-15 4.250 4.250 300.00 306.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKL4 2029-04-15 2.125 2.125 700000.00 735636.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKT7 2029-05-31 4.500 4.500 359800.00 369297.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKV2 2027-06-15 4.625 4.625 500.00 510.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLC3 2029-07-31 4.000 4.000 2643800.00 2640822.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLF6 2034-08-15 3.875 3.875 2028500.00 1967607.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLH2 2026-08-31 3.750 3.750 100.00 99.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLM1 2031-09-30 3.625 3.625 2000.00 1965.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLR0 2029-10-31 4.125 4.125 16364100.00 16597518.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLW9 2034-11-15 4.250 4.250 1298700.00 1310657.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMC2 2031-12-31 4.500 4.500 705200.00 723044.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMD0 2029-12-31 4.375 4.375 2484200.00 2530059.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMH1 2027-01-31 4.125 4.125 100.00 100.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMK4 2032-01-31 4.375 4.375 9862100.00 10000307.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMM0 2035-02-15 4.625 4.625 299800.00 308449.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMP3 2027-02-28 4.125 4.125 4552000.00 4555914.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMR9 2032-02-29 4.125 4.125 5017000.00 4994272.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Y3 2034-08-15 0.000 0.000 4.08 2.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Z0 2035-02-15 0.000 0.000 1.00 0.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128335B2 2036-02-15 0.000 0.000 320.36 196.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 70.45 40.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337N4 2030-11-15 0.000 0.000 178.00 139.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 55000.00 42143.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337S3 2032-11-15 0.000 0.000 4000.00 2864.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LW8 2025-08-15 0.000 0.000 74322.61 72909.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LX6 2025-11-15 0.000 0.000 499986.06 485544.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LZ1 2026-05-15 0.000 0.000 0.10 0.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 87555.92 81576.21 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0436 300000000.00 300000000.00 0.0023 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4850 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-01-31 2026-01-31 N N N 0.0444 1884777800.40 1884777800.40 0.0143 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3380 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2027-01-31 2027-01-31 N N N 0.0433 1649735717.84 1649735717.84 0.0125 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4450 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-10-31 2026-10-31 N N N 0.0439 1683825108.00 1683825108.00 0.0128 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3650 91282CHS3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2025-07-31 2025-07-31 N N N 0.0439 868404297.04 868404297.04 0.0066 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4100 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2025-10-31 2025-10-31 N N N 0.0441 1069324757.88 1069324757.88 0.0081 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.3900 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-04-30 2026-04-30 N N N 0.0439 2280282773.67 2280282773.67 0.0173 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4220 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2026-07-31 2026-07-31 N N N 0.0449 1860510862.77 1860510862.77 0.0141 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.4090 91282CGY1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-03-03 2025-04-30 2025-04-30 N N N 0.0441 50008769.50 50008769.50 0.0004 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 145573895.67 145573895.67 0.0011 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CBC4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0421 135734450.60 135734450.60 0.0010 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CAZ4 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 0.0422 182769885.12 182769885.12 0.0014 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 0.0433 271629746.32 271629746.32 0.0021 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 0.0432 211001343.00 211001343.00 0.0016 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CJV4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-01-31 2026-01-31 N N N 0.0427 230148030.30 230148030.30 0.0017 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N N 0.0418 991142651.71 991142651.71 0.0075 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 193944343.21 193944343.21 0.0015 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 0.0478 408796002.20 408796002.20 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.6250 912828P46 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-16 2026-02-15 2026-02-15 N N N 0.0429 183571220.08 183571220.08 0.0014 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-03-05 /S/Robert Svagna Robert Svagna Treasury Manager