N-MFP3 0000740766 XXXXXXXX 2025-04-30 Dreyfus Government Cash Management Funds 0000740766 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 S000000128 9 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst@Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 44 109 108197790483.67 111163735344.51 0.8251 0.8477 2025-04-01 108718881812.81 112038014273.65 0.8258 0.8510 2025-04-02 110235113077.93 114106333138.77 0.8278 0.8568 2025-04-03 106901874390.39 110950357251.23 0.8183 0.8493 2025-04-04 109565226194.96 113792296655.80 0.8220 0.8537 2025-04-07 110859092952.89 114733151013.73 0.8258 0.8547 2025-04-08 108862370749.38 112184516410.22 0.8267 0.8519 2025-04-09 113204846236.55 116350079497.39 0.8327 0.8558 2025-04-10 108449524261.75 113616520322.59 0.8139 0.8527 2025-04-11 109010432972.45 114177516633.29 0.8148 0.8534 2025-04-14 110968651386.38 116135461536.11 0.8174 0.8555 2025-04-15 109284676865.09 114451574614.82 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363728963.49 2025-04-01 92314647.95 11346856.54 2025-04-02 66727166.15 178232374.30 2025-04-03 146844012.70 54692102.89 2025-04-04 39465642.80 36806602.93 2025-04-07 54415526.79 111123311.24 2025-04-08 46680674.18 78481346.97 2025-04-09 21596355.53 87072641.50 2025-04-10 113340554.16 15413960.15 2025-04-11 70815626.04 113836441.33 2025-04-14 36799939.18 22123966.17 2025-04-15 32390085.29 155458910.09 2025-04-16 80283859.00 1835249.76 2025-04-17 212518814.56 45021772.28 2025-04-21 101973870.11 117686646.78 2025-04-22 16573186.29 40115295.77 2025-04-23 53233231.73 13375739.12 2025-04-24 778090942.53 42991388.29 2025-04-25 106294684.99 288486951.04 2025-04-28 133580650.99 34222309.34 2025-04-29 246151069.70 34892293.88 2025-04-30 2578933270.33 1846945123.86 0.0398 2025-04-01 0.0398 2025-04-02 0.0398 2025-04-03 0.0398 2025-04-04 0.0397 2025-04-07 0.0397 2025-04-08 0.0398 2025-04-09 0.0398 2025-04-10 0.0397 2025-04-11 0.0397 2025-04-14 0.0397 2025-04-15 0.0396 2025-04-16 0.0395 2025-04-17 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154825422.98 22258064.40 2025-04-07 124832045.80 25393531.71 2025-04-08 43819871.10 44266759.56 2025-04-09 44474141.23 33849212.59 2025-04-10 47700420.49 46521849.12 2025-04-11 20912708.47 45265322.08 2025-04-14 57872537.07 52700438.64 2025-04-15 52961607.96 38062732.54 2025-04-16 29899781.78 63432274.38 2025-04-17 49132198.81 38670873.34 2025-04-21 24897040.14 82909743.55 2025-04-22 25786087.05 30022245.67 2025-04-23 39971065.16 33726881.84 2025-04-24 39719647.74 20348899.92 2025-04-25 29112648.08 86927834.37 2025-04-28 20404888.26 38826411.04 2025-04-29 31179756.81 75147711.78 2025-04-30 1026983728.81 975217062.19 0.0413 2025-04-01 0.0412 2025-04-02 0.0412 2025-04-03 0.0412 2025-04-04 0.0412 2025-04-07 0.0412 2025-04-08 0.0413 2025-04-09 0.0413 2025-04-10 0.0412 2025-04-11 0.0412 2025-04-14 0.0412 2025-04-15 0.0411 2025-04-16 0.0410 2025-04-17 0.0410 2025-04-21 0.0410 2025-04-22 0.0409 2025-04-23 0.0409 2025-04-24 0.0409 2025-04-25 0.0409 2025-04-28 0.0410 2025-04-29 0.0411 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Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380YZH1 2048-09-20 3.500 3.500 6137968.00 4155375.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381E6K9 2063-09-16 2.000 2.000 13041584.00 6948257.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HHE4 2063-09-16 0.000 0.000 265427456.00 4961086.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HHH7 2063-09-16 0.176 0.176 331784192.00 6308264.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HPQ8 2064-10-16 0.528 0.528 105172992.00 5301963.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage 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25000.00 4689.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FTBW0 2047-02-01 3.500 3.500 75000.00 20175.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GSKE1 2047-08-01 3.500 3.500 89017.00 16862.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GSNW8 2047-09-01 4.000 4.000 73186.00 8366.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GSRR5 2047-10-01 4.000 4.000 38000.00 5179.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H37E0 2048-04-01 3.500 3.500 100000.00 14072.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HDVG6 2050-01-01 3.000 3.000 93000.00 20133.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HE5Y4 2048-06-01 3.500 3.500 163406.00 20484.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HN5B4 2048-08-01 4.500 4.500 32557.00 1811.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HPVF1 2048-10-01 3.500 3.500 750661.00 18389.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5JX8 2031-12-01 3.000 3.000 170000.00 19678.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5LM9 2031-11-01 3.500 3.500 27000.00 1663.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5LV9 2032-02-01 3.500 3.500 12000.00 1440.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6EW3 2041-07-01 6.000 6.000 65000.00 15672.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7L94 2047-11-01 4.500 4.500 26000.00 5223.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7W35 2033-01-01 2.500 2.500 9000.00 1394.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8LU5 2033-04-01 3.500 3.500 28000.00 6669.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9FS5 2048-10-01 4.000 4.000 35000.00 8774.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9FX4 2044-05-01 5.500 5.500 38000.00 10986.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9GM7 2048-02-01 3.500 3.500 60000.00 8267.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9L25 2048-09-01 4.500 4.500 97147.00 9604.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9VA6 2033-02-01 3.000 3.000 19000.00 3418.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9VC2 2032-09-01 3.000 3.000 77890.00 16017.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9W31 2047-07-01 4.000 4.000 125000.00 22203.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381JFY8 2064-07-16 0.927 0.927 50000000.00 3435005.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381LB50 2065-07-16 0.449 0.449 13922768.00 744764.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381LC59 2065-07-16 0.585 0.585 25000000.00 1454614.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381MGM6 2066-12-16 1.039 1.039 110526720.00 8925159.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381RCJ6 2049-02-20 4.500 4.500 36372352.00 1873558.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381WHP6 2049-06-20 4.500 4.500 4555552.00 230927.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381WQY7 2048-01-20 4.000 4.000 1409920.00 82109.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381XE69 2048-03-20 4.000 4.000 81120128.00 1402801.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382AYS8 2049-11-20 4.000 4.000 56966000.00 3704991.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382CMV0 2049-11-20 3.500 3.500 4337376.00 1406083.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382CRQ6 2050-02-20 3.500 3.500 966000.00 71226.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382DAG4 2050-01-20 3.500 3.500 2353000.00 186619.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382EDP9 2050-04-20 3.500 3.500 52601152.00 5324171.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382EDT1 2050-04-20 3.500 3.500 18154784.00 2077398.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382FZV9 2048-04-20 4.000 4.000 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3AY8 2050-01-01 4.000 4.000 108000.00 21400.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3BL5 2050-01-01 3.000 3.000 70000.00 17351.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3J29 2049-12-01 3.000 3.000 29000.00 8342.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K4TU4 2050-03-01 3.000 3.000 31000.00 5392.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLDQ2 2051-07-01 2.000 2.000 35105.00 22224.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KMU73 2050-09-01 2.500 2.500 34129.00 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Securities 5493006QMFDDMYWIAM13 3140LUHN4 2051-08-01 4.000 4.000 14000.00 7184.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LXMA0 2051-10-01 2.500 2.500 27000.00 16899.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MRBD8 2052-07-01 4.500 4.500 5000.00 3390.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q72L0 2032-11-01 3.000 3.000 17000.00 3541.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q75V5 2047-12-01 3.500 3.500 27000.00 4058.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8E35 2048-01-01 3.500 3.500 43000.00 6438.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9NR0 2048-08-01 4.500 4.500 120000.00 22428.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2X7 2049-05-01 4.000 4.000 42539.00 10562.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAJH4 2049-01-01 4.500 4.500 321000.00 21746.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAXR6 2049-04-01 4.000 4.000 63585.00 15230.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHB7 2049-07-01 4.000 4.000 56000.00 16460.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBRJ9 2034-09-01 3.500 3.500 65000.00 15578.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDDN1 2050-04-01 3.000 3.000 24000.00 5962.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDHA5 2035-04-01 2.500 2.500 18000.00 6730.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283H4Z5 2034-12-01 5.500 5.500 442998.00 3411.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283HXS9 2033-09-01 5.000 5.000 1000.00 5.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283HZ65 2034-03-01 5.500 5.500 440159.00 2835.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288D6N4 2033-01-01 5.500 5.500 2700000.00 6961.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288HEJ5 2033-04-01 5.500 5.500 389996.00 1057.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128CUVV5 2032-10-01 4.000 4.000 54000.00 3824.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128KE4E0 2036-10-01 6.000 6.000 105000.00 1360.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128KQMW3 2037-05-01 6.000 6.000 305000.00 1772.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128KRWX8 2036-10-01 5.500 5.500 6500000.00 18127.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M43K7 2037-09-01 5.500 5.500 7438816.00 53195.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M5FY1 2037-10-01 5.500 5.500 1000000.00 12928.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M5XF2 2038-03-01 5.000 5.000 282000.00 3774.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M6PB8 2038-08-01 6.000 6.000 357287.00 5810.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M6PH5 2038-08-01 6.000 6.000 440536.00 5794.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M7XB7 2040-01-01 5.000 5.000 339999.00 16383.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M82K9 2037-12-01 4.500 4.500 675000.00 22607.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9A51 2035-01-01 5.000 5.000 650000.00 35945.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MD3J0 2028-10-01 3.500 3.500 1050000.00 16810.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MDJX2 2027-08-01 3.500 3.500 1500000.00 12891.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MEEZ0 2030-04-01 3.500 3.500 29000.00 2262.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5C0 2048-10-01 4.000 4.000 171000.00 12653.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5V8 2049-01-01 5.000 5.000 100000.00 9415.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJZ37 2047-05-01 3.500 3.500 26000.00 2795.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMR39 2029-03-01 3.000 3.000 349000.00 20110.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMSZ7 2029-12-01 3.500 3.500 993078.00 70111.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMT94 2030-11-01 3.000 3.000 110000.00 11117.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383TWM1 2052-06-20 5.000 5.000 22361088.00 3048813.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383VK23 2053-02-20 1.449 1.449 45000000.00 1611407.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383W4P8 2053-03-20 1.399 1.399 50000000.00 1568996.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383XXQ2 2053-04-20 5.150 5.150 1975890.00 1567879.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383YSF0 2050-02-20 4.500 4.500 7361000.00 1000926.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 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67096320.00 51290.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BNA5 2053-06-20 0.050 0.050 12084480.00 11627.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BNP2 2053-06-20 0.030 0.030 24999936.00 13884.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384BZY0 2053-07-20 0.050 0.050 5499904.00 4727.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384CMQ9 2053-08-20 0.100 0.100 53703040.00 107492.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384CMR7 2053-08-20 0.050 0.050 12499968.00 12402.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384DDK0 2053-10-20 1.999 1.999 7092800.00 303048.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384ETY1 2053-09-20 0.050 0.050 19141120.00 13943.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384FBR2 2053-11-20 0.000 0.000 7081136.00 4126870.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384GKV1 2051-11-20 3.000 3.000 24604960.00 2810334.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384GW30 2054-01-20 2.699 2.699 68000000.00 5510038.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384HPW2 2053-12-20 0.050 0.050 36999936.00 24711.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384HPZ5 2053-12-20 0.100 0.100 13000000.00 17326.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384J2B9 2054-02-20 2.699 2.699 26698400.00 2601343.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384JDG6 2054-02-20 0.040 0.040 55000000.00 59548.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384JDV3 2054-02-20 0.100 0.100 14000000.00 22624.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384JEB6 2054-02-20 6.000 6.000 1269546.00 198443.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384K6U0 2054-04-20 6.000 6.000 8291664.00 1208402.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384K7A3 2054-04-20 0.050 0.050 75000000.00 92970.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384K7B1 2054-04-20 0.050 0.050 75000000.00 93025.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384K7H8 2054-04-20 0.050 0.050 128000000.00 177079.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFFX2 2050-10-01 3.000 3.000 28594.00 10751.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QHKP9 2051-02-01 3.000 3.000 20000.00 10836.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QLHY5 2051-07-01 3.000 3.000 34834.00 20237.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMCD4 2051-10-01 2.500 2.500 22000.00 15104.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMVA9 2051-12-01 2.500 2.500 2000.00 1389.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPX69 2052-08-01 4.500 4.500 4000.00 2877.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPXM4 2052-08-01 5.000 5.000 25000.00 19512.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QQDT9 2052-09-01 4.500 4.500 4000.00 3267.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4DF0 2048-11-01 3.500 3.500 81000.00 12099.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4JD9 2048-02-01 4.500 4.500 70000.00 9780.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4LV6 2048-11-01 3.500 3.500 22000.00 3019.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4RF5 2049-08-01 5.000 5.000 70000.00 19632.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4RH1 2049-06-01 5.000 5.000 95000.00 22222.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4XG6 2034-09-01 3.500 3.500 9000.00 2041.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4Y83 2049-06-01 3.500 3.500 34000.00 4377.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4YY6 2048-11-01 4.000 4.000 190000.00 19383.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4Z41 2033-05-01 3.000 3.000 75000.00 15093.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4ZP4 2030-07-01 3.000 3.000 24000.00 4106.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5CY7 2049-06-01 3.500 3.500 40000.00 4676.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5SU8 2049-06-01 3.500 3.500 27000.00 4606.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5YV9 2050-03-01 3.500 3.500 105000.00 20718.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6F63 2049-01-01 3.500 3.500 31585.00 6286.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6M73 2033-04-01 3.000 3.000 9000.00 2044.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMWC3 2032-04-01 3.500 3.500 120822.00 13565.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7NL3 2030-04-01 4.500 4.500 1248000.00 22097.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7QT3 2031-04-01 4.500 4.500 803000.00 30047.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128PUQS4 2026-04-01 3.500 3.500 556068.00 2975.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292GWK8 2028-09-01 7.000 7.000 15999999.00 9464.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292H2D5 2033-10-01 6.000 6.000 2578.00 14.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292H7J7 2034-03-01 5.500 5.500 159000.00 1847.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292HUP7 2033-02-01 5.500 5.500 11733600.00 61804.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292HXA7 2033-06-01 5.500 5.500 1450000.00 11407.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292SA91 2043-02-01 3.500 3.500 91000.00 12389.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292SAY6 2042-12-01 3.500 3.500 130000.00 15901.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312934B84 2039-07-01 5.500 5.500 240000.00 24311.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31296SJG2 2034-01-01 5.500 5.500 143000.00 3446.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31297P7D7 2035-04-01 6.000 6.000 110000.00 1068.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31307PBS7 2030-09-01 3.500 3.500 25000.00 4078.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WL3H9 2038-08-01 6.000 6.000 5392768.00 55316.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WWNR1 2032-03-01 6.500 6.500 5944320.00 4675.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XMXG5 2043-06-01 3.500 3.500 65262.00 13191.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XWQK2 2047-05-01 4.500 4.500 2316260.00 643733.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y73G0 2048-12-01 4.500 4.500 210421.00 25752.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329LLM2 2038-09-01 3.500 3.500 152248.00 13596.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A0XF8 2032-12-01 6.000 6.000 2201776.00 3901.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A2ZK1 2039-02-01 5.000 5.000 1782248.00 11273.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5JW6 2048-07-01 3.500 3.500 121000.00 9086.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A7N64 2028-05-01 3.500 3.500 52000.00 1623.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A7ZV6 2029-12-01 3.500 3.500 1000.00 65.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A82F5 2032-09-01 3.500 3.500 101000.00 8269.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A82H1 2030-12-01 3.500 3.500 300000.00 20450.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RX7 2031-03-01 3.000 3.000 14000.00 1551.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9SM0 2031-10-01 2.500 2.500 73000.00 10918.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T23 2032-09-01 3.000 3.000 137000.00 18259.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9U21 2033-06-01 3.500 3.500 410000.00 41520.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9UG0 2033-01-01 3.500 3.500 8000.00 1210.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9US4 2033-04-01 3.000 3.000 40000.00 5068.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAUD4 2045-12-01 3.500 3.500 6000.00 1135.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6NK3 2048-11-01 4.000 4.000 41000.00 6051.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6S77 2050-03-01 3.000 3.000 54000.00 17538.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6UC3 2048-11-01 3.500 3.500 84000.00 16281.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6WA5 2035-05-01 3.500 3.500 102000.00 13930.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6XQ9 2034-07-01 3.500 3.500 16000.00 2301.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6Z46 2033-12-01 3.500 3.500 15000.00 3401.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X72U2 2047-07-01 5.000 5.000 3000.00 1156.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7A66 2035-04-01 3.500 3.500 4000.00 1326.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7LS6 2035-08-01 2.500 2.500 1000.00 252.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7WA3 2035-02-01 2.500 2.500 27000.00 6921.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8FV4 2050-07-01 3.500 3.500 50000.00 12824.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8MH7 2050-11-01 2.500 2.500 40000.00 20800.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X8W45 2050-12-01 3.000 3.000 41026.00 14895.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9A39 2049-06-01 3.500 3.500 24000.00 6889.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9RJ6 2044-07-01 5.000 5.000 9000.00 3829.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XAWG3 2034-07-01 3.000 3.000 5000.00 1611.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XAY55 2051-01-01 4.000 4.000 9000.00 2796.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBNJ5 2050-03-01 3.500 3.500 10000.00 3562.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBQM5 2036-05-01 1.500 1.500 30672.00 17221.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XCP51 2044-11-01 5.000 5.000 6000.00 3194.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XCSA7 2050-02-01 4.500 4.500 17580.00 7286.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XDYM2 2034-03-01 4.000 4.000 100000.00 9958.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XEC77 2051-07-01 3.500 3.500 3200.00 1701.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFDU2 2035-08-01 3.000 3.000 4000.00 1938.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFNJ6 2052-01-01 2.500 2.500 23000.00 16185.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFQZ7 2033-05-01 3.500 3.500 4000.00 1634.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFR52 2037-01-01 2.500 2.500 30000.00 17937.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFUY5 2051-12-01 2.000 2.000 4000.00 2313.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGEC9 2052-03-01 3.000 3.000 4000.00 2893.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGJH3 2037-01-01 3.500 3.500 8000.00 4388.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGY45 2051-09-01 2.500 2.500 2000.00 1422.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGZB8 2052-04-01 4.000 4.000 30000.00 20668.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XH2V8 2052-08-01 4.500 4.500 2000.00 1621.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XH6N2 2052-06-01 3.000 3.000 2000.00 1473.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEFK7 2033-04-01 3.500 3.500 42000.00 10011.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWKN3 2035-04-01 2.500 2.500 50000.00 20456.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWMJ0 2035-07-01 3.000 3.000 26000.00 7997.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D53X8 2034-09-01 4.000 4.000 15000.00 2693.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D55E8 2035-05-01 2.500 2.500 21000.00 5328.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6CN8 2037-09-01 3.500 3.500 26000.00 17497.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMZF5 2051-11-01 2.500 2.500 329000.00 214123.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNG31 2052-06-01 3.500 3.500 3000.00 2237.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNJJ3 2052-06-01 4.500 4.500 80000.00 60554.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNRJ4 2052-07-01 3.000 3.000 7000.00 4990.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DP6J2 2050-08-01 3.000 3.000 1163000.00 850985.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQU38 2051-10-01 2.000 2.000 500000.00 354439.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTM56 2052-08-01 3.500 3.500 18738240.00 16000578.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV3W3 2049-09-01 4.500 4.500 500000.00 70470.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV4V4 2050-01-01 3.000 3.000 28137.00 5222.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6V2 2050-08-01 3.000 3.000 1000.00 301.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVKT1 2049-09-01 4.000 4.000 4000.00 1145.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVL78 2052-02-01 3.000 3.000 830371.00 544341.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVLC7 2050-08-01 2.500 2.500 9602200.00 4694662.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWB69 2051-08-01 2.500 2.500 3000.00 1844.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWBB8 2051-03-01 2.000 2.000 568007.00 325659.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWBZ5 2051-07-01 2.500 2.500 31000.00 18799.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC92 2052-02-01 3.500 3.500 33000.00 21209.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDR1 2052-05-01 2.500 2.500 26000.00 18475.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDZ3 2052-06-01 3.000 3.000 17000.00 12580.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWEC3 2052-07-01 4.500 4.500 20000.00 15867.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWEH2 2052-08-01 3.500 3.500 95000.00 74124.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFS7 2052-12-01 5.500 5.500 28000.00 22985.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWGX5 2053-04-01 4.500 4.500 5000.00 4299.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHR7 2053-07-01 4.500 4.500 13000.00 11372.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0LZ3 2053-05-01 4.500 4.500 22000.00 18689.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132FCBK0 2034-05-01 5.500 5.500 566554.00 19725.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GCB94 2027-03-01 3.000 3.000 412995.00 9001.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE4R8 2041-07-01 5.500 5.500 85000.00 4728.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GJCX5 2041-09-01 4.500 4.500 703000.00 20566.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384N4M4 2054-06-20 0.100 0.100 100000000.00 286734.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384N5H4 2054-06-20 6.000 6.000 1295968.00 329074.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NXB6 2054-05-20 0.000 0.000 5833328.00 4377387.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NXD2 2054-05-20 0.050 0.050 20000000.00 31648.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NXQ3 2054-05-20 6.500 6.500 7457272.00 948428.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NXX8 2054-04-20 0.100 0.100 49956608.00 133363.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384UJP5 2054-07-20 0.100 0.100 40000000.00 65601.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384UKA6 2054-07-20 0.050 0.050 20000000.00 26941.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTC1 2054-10-20 6.035 6.035 5391304.00 4854645.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTM9 2054-10-20 6.150 6.150 4347824.00 3972673.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTU1 2054-10-20 0.030 0.030 29999872.00 23369.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384XNR0 2052-09-20 6.000 6.000 1792930.00 272812.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385AEJ7 2054-11-20 0.050 0.050 4995000.00 12844.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385BRT9 2054-12-20 1.659 1.659 110357120.00 8806029.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CYJ1 2055-01-20 6.800 6.800 6869808.00 6519663.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CYS1 2055-01-20 6.800 6.800 4327504.00 4000307.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385D2V7 2055-03-20 6.500 6.500 502513.00 487274.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385D3D6 2055-03-20 0.050 0.050 42560960.00 76736.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385D3J3 2055-03-20 6.750 6.750 5320112.00 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKA67 2052-11-01 5.500 5.500 28000.00 19577.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKR85 2052-03-01 2.500 2.500 32151.00 22988.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLA99 2052-11-01 5.500 5.500 7000.00 5459.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLL71 2042-01-01 6.000 6.000 16000.00 12593.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLN38 2037-06-01 2.500 2.500 4000.00 2867.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLQ50 2037-06-01 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Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XN4R2 2054-02-01 5.000 5.000 5000.00 4530.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNKU7 2052-10-01 2.000 2.000 5000.00 3677.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNN42 2051-09-01 4.000 4.000 27000.00 22389.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNTY0 2053-10-01 5.000 5.000 15000.00 13972.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNVA9 2052-04-01 3.500 3.500 25000.00 21199.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNWD2 2052-06-01 3.000 3.000 20000.00 15988.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNZ72 2053-03-01 3.000 3.000 6000.00 4802.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBU2 2052-09-01 3.500 3.500 5000.00 4090.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPXH7 2052-07-01 2.500 2.500 5000.00 3936.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPXU8 2047-07-01 5.000 5.000 9000.00 8061.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410BFZ2 2036-06-01 5.500 5.500 200000.00 3264.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410F6C4 2037-03-01 7.000 7.000 443000.00 3586.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GHN6 2037-09-01 6.000 6.000 195000.00 1300.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GJS3 2035-04-01 6.000 6.000 225000.00 3547.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GUW1 2035-08-01 5.500 5.500 1016000.00 14168.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132HBH65 2043-04-01 4.000 4.000 2100000.00 508761.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132HMGC9 2042-09-01 3.500 3.500 150000.00 18766.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132MAVM0 2044-11-01 4.500 4.500 100000.00 9301.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WEKX9 2046-06-01 3.500 3.500 300000.00 53442.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WF2K4 2046-08-01 3.500 3.500 1000.00 200.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132Y4CV2 2048-11-01 4.500 4.500 90000.00 17385.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31334W3R0 2049-07-01 3.500 3.500 99998.00 8762.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31334XD48 2049-07-01 3.500 3.500 240148.00 77013.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335B4F0 2048-02-01 3.500 3.500 52997.00 6950.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335B4Y9 2048-09-01 3.000 3.000 500000.00 142703.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31339SM44 2049-10-01 3.500 3.500 60000.00 20906.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A3G28 2050-03-01 2.500 2.500 60000.00 17435.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A7ZC6 2050-07-01 3.000 3.000 395971.00 146801.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AACN0 2050-09-01 2.000 2.000 125000.00 66324.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AFRX1 2051-02-01 2.000 2.000 700000.00 348523.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AS5B5 2051-10-01 3.500 3.500 254900.00 44737.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ASJD6 2051-09-01 2.500 2.500 10000.00 6678.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AXB27 2051-11-01 3.000 3.000 230000.00 159288.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B0SH7 2051-12-01 2.500 2.500 13438000.00 8945565.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B33Z8 2052-02-01 3.000 3.000 850000.00 555727.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BAUW9 2052-05-01 4.000 4.000 210000.00 141209.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BBAC3 2052-03-01 2.500 2.500 1295632.00 849090.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BGM47 2052-08-01 4.500 4.500 300000.00 227128.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BJPW6 2052-08-01 5.000 5.000 1000000.00 753381.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7P76 2053-06-01 6.500 6.500 100000.00 46114.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133G62Q7 2034-10-01 3.000 3.000 53423.00 18882.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KHLD6 2050-02-01 2.500 2.500 1000000.00 408681.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKD48 2050-10-01 2.000 2.000 625000.00 317257.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLEZ6 2051-02-01 2.000 2.000 325000.00 185438.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNCZ4 2051-12-01 2.500 2.500 632195.00 402157.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYTD1 2040-05-01 2.500 2.500 45000.00 12880.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USH95 2050-12-01 3.500 3.500 800000.00 618992.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USHU8 2052-01-01 3.000 3.000 260000.00 195691.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USKG5 2052-02-25 2.500 2.500 180000.00 134741.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USKT7 2051-05-25 2.500 2.500 1700000.00 1338372.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GYM9 2038-02-01 6.000 6.000 245000.00 3411.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KFF6 2038-05-01 6.000 6.000 1065450.00 15802.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KHE7 2038-03-01 6.000 6.000 379750.00 5916.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KJY1 2038-05-01 6.000 6.000 199000.00 1310.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KQ80 2037-01-01 5.500 5.500 1850000.00 12875.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXB5 2035-09-01 5.000 5.000 324999.00 5382.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXK5 2038-11-01 5.500 5.500 2020728.00 15293.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXL3 2038-10-01 6.000 6.000 1950000.00 14753.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXV1 2038-06-01 5.500 5.500 400000.00 3593.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LRR5 2030-09-01 3.000 3.000 69000.00 7265.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LU34 2027-01-01 4.500 4.500 4999680.00 1608.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LV74 2033-05-01 4.000 4.000 8000.00 1314.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LXM9 2034-04-01 4.000 4.000 12000.00 1072.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410MRR3 2036-06-01 5.500 5.500 1071118.00 3478.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410RCT4 2036-12-01 6.000 6.000 3396880.00 9203.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410VVR8 2036-07-01 5.500 5.500 500000.00 5351.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410WPF9 2037-07-01 5.500 5.500 947843.00 5017.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411BPS6 2036-10-01 5.500 5.500 140000.00 1374.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411CEA5 2036-12-01 6.000 6.000 7082896.00 21744.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411ETQ0 2037-01-01 5.500 5.500 200000.00 3835.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411EWT0 2037-01-01 5.500 5.500 2293650.00 16561.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412PNV9 2039-05-01 5.000 5.000 50000.00 2207.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412RH59 2040-04-01 5.000 5.000 260000.00 8976.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412TZM8 2038-11-01 7.000 7.000 600000.00 2083.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412V5F1 2037-07-01 6.000 6.000 250000.00 1663.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412YFT4 2036-09-01 6.000 6.000 460000.00 8601.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413DBH9 2037-07-01 6.000 6.000 1010000.00 18338.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413GAW0 2037-07-01 5.500 5.500 331342.00 4166.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413MR41 2037-09-01 5.500 5.500 70000.00 1242.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413TUG5 2037-11-01 7.000 7.000 100000.00 2988.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414AR87 2038-01-01 5.500 5.500 555616.00 2809.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414JBX0 2037-12-01 5.500 5.500 1022650.00 2165.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414QWV5 2038-03-01 6.000 6.000 45000.00 2435.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414U6N3 2037-12-01 5.500 5.500 2250300.00 8698.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31368HLB7 2032-04-01 6.000 6.000 903999.00 1685.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31368HMH3 2035-08-01 5.000 5.000 1810000.00 19611.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BSJP1 2054-07-25 0.010 0.010 5845152.00 4218265.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUK58 2055-02-25 0.010 0.010 12566768.00 8970504.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUX21 2055-03-25 6.793 6.793 7142856.00 6270026.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371KXY2 2033-01-01 6.000 6.000 613999.00 2572.17 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 5493006QMFDDMYWIAM13 3138EHDT6 2037-01-01 5.500 5.500 630000.00 21729.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EJ4M7 2037-07-01 5.000 5.000 249000.00 12279.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EJ4P0 2039-06-01 5.000 5.000 26000.00 1011.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKHR9 2027-11-01 3.500 3.500 300000.00 6513.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKYV1 2040-05-01 5.000 5.000 242000.00 14222.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELN66 2028-08-01 2.500 2.500 29000.00 1412.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELS87 2043-09-01 6.000 6.000 300000.00 23928.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELUS0 2028-10-01 3.500 3.500 20000.00 1045.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMGR6 2032-05-01 4.500 4.500 300000.00 19846.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMVM0 2034-04-01 4.000 4.000 25000.00 3620.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMZZ7 2029-05-01 3.500 3.500 292000.00 16738.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENQD4 2029-10-01 3.500 3.500 210000.00 13791.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZX0 2041-12-01 5.000 5.000 150000.00 17783.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZZ5 2032-01-01 4.500 4.500 188000.00 13060.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EP2K9 2035-07-01 4.000 4.000 12000.00 2462.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EP6D1 2041-01-01 4.000 4.000 287465.00 19965.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPTQ7 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERNZ9 2042-09-01 4.500 4.500 66413.00 11290.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERPC8 2031-08-01 3.500 3.500 65000.00 6991.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERTC4 2046-11-01 3.500 3.500 20000.00 3060.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ESAD0 2044-05-01 5.500 5.500 17000.00 3275.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETDR4 2030-12-01 3.500 3.500 22000.00 2691.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETFN1 2031-03-01 3.500 3.500 49000.00 6267.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETRW8 2031-04-01 3.500 3.500 70000.00 5717.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LQ3J1 2027-04-01 3.000 3.000 221000.00 4285.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LTKV9 2027-05-01 3.500 3.500 434954.00 8649.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LXEB1 2027-07-01 3.000 3.000 100000.00 1804.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MKSW7 2028-10-01 3.000 3.000 42000.00 2342.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WAAH0 2028-11-01 3.500 3.500 35000.00 1550.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCC27 2029-07-01 3.500 3.500 31000.00 2772.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCQG1 2044-08-01 4.000 4.000 26135.00 1571.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDT27 2044-12-01 4.000 4.000 26000.00 3215.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDW98 2045-01-01 4.500 4.500 100000.00 16862.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEAN9 2030-02-01 3.000 3.000 122828.00 10892.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGER1 2030-12-01 3.000 3.000 36818.00 6330.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGZY3 2031-04-01 3.000 3.000 34503.00 4557.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH3W0 2031-09-01 2.500 2.500 73000.00 11906.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHKH4 2031-07-01 2.500 2.500 30000.00 4242.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHP63 2031-08-01 2.500 2.500 16000.00 2213.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHPY2 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WSQP6 2043-05-01 3.500 3.500 200000.00 24713.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385FUQ2 2055-04-20 0.000 0.000 2727272.00 1908943.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385FUU3 2055-04-20 0.050 0.050 15000000.00 28318.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385FUW9 2055-04-20 1.000 1.000 80000000.00 3720942.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385FXN6 2055-04-20 0.950 0.950 51732160.00 3375776.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416WT93 2040-09-01 4.500 4.500 275000.00 9870.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XEM8 2025-12-01 3.500 3.500 610000.00 2057.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y2J5 2031-06-01 4.500 4.500 200000.00 7140.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y4C8 2031-08-01 4.000 4.000 27000.00 1039.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y6Q5 2031-10-01 4.000 4.000 69000.00 3466.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YKF3 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YZW0 2031-06-01 4.000 4.000 155000.00 6398.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AAP3 2031-11-01 4.500 4.500 100000.00 5484.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ABH0 2031-11-01 4.500 4.500 100000.00 5456.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ATR9 2033-06-01 3.000 3.000 31000.00 3711.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AUF3 2028-06-01 3.000 3.000 136000.00 6648.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AUQ9 2033-07-01 3.000 3.000 23000.00 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Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YDML0 2045-01-01 3.500 3.500 144272.00 18827.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YRY93 2030-05-01 2.500 2.500 16000.00 1938.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YV6H7 2030-07-01 3.500 3.500 50000.00 4099.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YXZY4 2030-09-01 3.500 3.500 15000.00 1252.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31390CWJ1 2032-04-01 6.500 6.500 2547660.00 10615.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 31395QD98 2033-01-01 3.000 3.000 26000000.00 208534.55 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CNZ3 2027-08-01 2.500 2.500 30000.00 1875.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CQH0 2032-10-01 3.000 3.000 105000.00 13795.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CR97 2047-12-01 4.000 4.000 77000.00 9996.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CRA4 2032-11-01 3.500 3.500 179470.00 22871.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CRD8 2047-11-01 4.000 4.000 129000.00 15714.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CS47 2048-01-01 3.500 3.500 27000.00 3854.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CTH7 2028-01-01 3.500 3.500 48000.00 2833.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CU77 2048-03-01 3.500 3.500 170000.00 22930.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUA0 2048-02-01 3.500 3.500 100000.00 13270.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUB8 2048-01-01 4.000 4.000 56000.00 6961.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUD4 2038-02-01 3.000 3.000 16000.00 2632.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUH5 2033-02-01 3.000 3.000 37000.00 5124.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUL6 2028-02-01 3.000 3.000 55000.00 4214.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CVF8 2033-03-01 3.500 3.500 17000.00 2057.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CXN9 2048-06-01 4.000 4.000 46000.00 4042.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYL2 2048-07-01 3.500 3.500 137000.00 15389.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYM0 2048-07-01 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Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D6E7 2051-11-01 3.500 3.500 19000.00 10235.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D7L0 2036-12-01 2.500 2.500 12000.00 6949.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DBG6 2049-04-01 4.000 4.000 240957.00 21750.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DC91 2034-07-01 3.000 3.000 46000.00 5132.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJG8 2029-12-01 3.000 3.000 52376.00 6669.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJN3 2039-12-01 3.000 3.000 125000.00 22336.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJR4 2049-12-01 3.000 3.000 38500.00 6705.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DKU5 2050-01-01 3.500 3.500 8000.00 1142.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLN0 2035-02-01 3.500 3.500 14000.00 2498.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLS9 2050-02-01 2.500 2.500 18000.00 4150.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DMD1 2035-03-01 2.500 2.500 24000.00 4635.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DTR3 2050-10-01 2.500 2.500 6000.00 2674.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DUL4 2035-10-01 3.000 3.000 42500.00 12668.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DY55 2031-05-01 1.500 1.500 49831.00 21874.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DZH8 2051-05-01 1.500 1.500 2000.00 1195.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EAT7 2037-01-01 2.500 2.500 41619.00 24595.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECV0 2037-04-01 2.500 2.500 3000.00 1962.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDC1 2052-05-01 2.500 2.500 21000.00 14958.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDE7 2052-05-01 3.500 3.500 5000.00 3704.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDJ6 2037-05-01 3.000 3.000 25000.00 16246.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EF62 2032-06-01 3.500 3.500 8000.00 4309.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EGH7 2052-08-01 3.500 3.500 13000.00 10194.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EHG8 2052-09-01 3.000 3.000 2000.00 1516.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EHH6 2052-09-01 3.500 3.500 5000.00 3930.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EHT0 2037-08-01 4.000 4.000 7740.00 4904.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ43 2052-10-01 3.500 3.500 15000.00 11860.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELD0 2037-10-01 4.500 4.500 4000.00 2496.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ESR2 2053-05-01 4.000 4.000 5000.00 4234.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU73 2053-08-01 4.500 4.500 8000.00 7019.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EV64 2053-09-01 4.500 4.500 5144.00 4591.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EXS4 2053-11-01 4.500 4.500 12000.00 10691.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EXT2 2053-11-01 5.000 5.000 8000.00 7308.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418M4W9 2028-11-01 5.500 5.500 823100.00 3901.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MEC2 2039-08-01 6.500 6.500 286000.00 3208.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MG30 2037-08-01 6.000 6.000 936189.00 23796.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MGR7 2038-10-01 6.000 6.000 739000.00 8492.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MH47 2035-04-01 5.500 5.500 1500000.00 21836.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MQS4 2035-10-01 4.500 4.500 640000.00 15585.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MXD9 2039-12-01 5.500 5.500 178000.00 2324.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MXH0 2039-10-01 5.500 5.500 329285.00 4406.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418TCR6 2040-06-01 5.000 5.000 525000.00 18760.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418U2K9 2025-06-01 4.500 4.500 5999616.00 2181.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418WED8 2025-10-01 3.500 3.500 6500000.00 10525.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418WPP9 2040-08-01 4.500 4.500 166000.00 4346.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418XKY3 2040-08-01 4.500 4.500 275000.00 6479.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419A4H7 2040-09-01 6.000 6.000 550000.00 11796.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419A4N4 2041-02-01 3.500 3.500 32000.00 2017.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419ADD6 2036-10-01 5.500 5.500 871000.00 21511.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419AP43 2039-01-01 6.500 6.500 684000.00 13411.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419BCT0 2041-03-01 3.500 3.500 50000.00 2731.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419HRV6 2030-11-01 4.500 4.500 328000.00 14213.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 31424UAB2 2037-06-01 2.000 2.000 8261648.00 359741.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 31424UAC0 2037-07-01 2.500 2.500 5248360.00 220036.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426F6B8 2055-04-01 5.500 5.500 1023984.00 1038090.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426K3P9 2055-05-01 6.000 6.000 3177308.00 3258162.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426K6C5 2055-05-01 6.000 6.000 2177244.00 2230702.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426K6J0 2055-05-01 6.500 6.500 1764524.00 1838392.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426K7G5 2055-05-01 5.500 5.500 2130876.00 2153253.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426L3U6 2055-05-01 6.000 6.000 11235888.00 11646439.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LA95 2055-05-01 5.500 5.500 2562516.00 2594489.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LAQ7 2055-05-01 6.000 6.000 2247996.00 2306860.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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6.000 1733258.00 1776082.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LSH8 2055-05-01 5.500 5.500 1515654.00 1529883.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LSK1 2055-05-01 5.500 5.500 20213632.00 20253565.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LUA0 2055-05-01 6.000 6.000 1234734.00 1277720.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LVC5 2055-05-01 6.000 6.000 1249936.00 1296840.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LVW1 2055-05-01 5.500 5.500 1325160.00 1339076.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38381BCY8 2048-12-20 1.666 1.666 182500000.00 3731397.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382AJ55 2069-11-20 1.233 1.233 72500000.00 2312101.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382DUD9 2050-03-20 1.566 1.566 14208633.00 568451.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382FAN4 2049-05-20 1.666 1.666 74768000.00 2236059.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382QE22 2051-05-20 3.500 3.500 36469061.00 4558509.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382QS35 2051-05-20 0.000 0.000 148687743.00 295936.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382QWJ5 2051-05-20 0.000 0.000 100000000.00 122548.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382RF60 2051-04-20 4.000 4.000 4642418.00 529482.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382RKM9 2051-04-20 0.000 0.000 50000000.00 72696.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382VMZ9 2051-07-16 4.250 4.250 25500000.00 2162115.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YAC7 2071-07-20 0.157 0.157 64199705.00 1314398.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YAE3 2071-07-20 0.096 0.096 74679076.00 1884758.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YSU8 2072-05-20 0.605 0.605 31000000.00 1515053.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383D5S3 2051-12-20 3.500 3.500 30000000.00 4089828.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383D7B8 2051-12-20 3.000 3.000 53678754.00 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71306322.00 4645918.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383KKR2 2073-11-20 0.701 0.701 64110827.00 3676724.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383KS52 2074-08-20 0.922 0.922 42998198.00 3058610.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383KZP0 2074-07-20 0.995 0.995 51900346.00 4427608.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383PMY4 2052-03-20 0.000 0.000 85000000.00 768126.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383R4Q7 2052-05-20 0.000 0.000 100000000.00 1292443.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383TMX8 2052-06-20 1.769 1.769 20743500.00 674101.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136ARQV3 2046-03-25 1.681 1.681 75000000.00 997382.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136AX5D3 2047-10-25 1.731 1.731 117305846.00 2997141.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136B6AC7 2049-09-25 1.581 1.581 78844345.00 3812895.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BCK33 2050-02-25 2.500 2.500 15344200.00 1439162.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BDWU8 2051-01-25 3.000 3.000 10000000.00 1007227.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BFEA7 2051-03-25 2.500 2.500 35649200.00 3996357.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BGB75 2051-09-25 4.000 4.000 36385752.00 4665681.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BJNN1 2051-10-25 2.500 2.500 40187600.00 2933490.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BJSN6 2051-11-25 4.000 4.000 93952418.00 11522310.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BJU78 2051-11-25 3.000 3.000 52605499.00 5722906.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BNZ25 2052-09-25 0.946 0.946 310000000.00 15953870.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BR5K9 2054-06-25 2.646 2.646 250000000.00 14061446.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BRMX2 2054-03-25 6.500 6.500 29508844.00 5528305.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BRVE4 2054-05-25 1.596 1.596 109383481.00 6913779.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BSEA9 2054-01-25 2.646 2.646 57048000.00 3035755.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3136BUFZ8 2054-06-25 1.546 1.546 75000000.00 3660700.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137F63T2 2050-11-25 2.000 2.000 17125000.00 1455816.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137F6CA3 2050-11-25 2.500 2.500 25000000.00 2047732.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137FFME4 2051-03-25 3.000 3.000 14000000.00 1488181.24 Agency 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 3137HFFQ3 2049-03-15 1.540 1.540 30959344.00 2933157.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137HHBU4 2054-11-25 0.346 0.346 135827942.00 4274791.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137HHKJ9 2054-03-25 0.696 0.696 305000000.00 8558458.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137HHQW4 2054-12-25 1.496 1.496 76849463.00 4652022.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips NQQ6HPCNCCU6TUTQYE16 3137HHT92 2054-02-25 0.796 0.796 225000000.00 6443411.86 Agency Collateralized Mortgage Obligation Federal Home Loan 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(including strips) L319ZG2KFGXZ61BMYR72 912797PR2 2025-06-10 0.000 0.000 949.99 945.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797PS0 2025-06-17 0.000 0.000 13533.33 13457.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797PU5 2025-07-01 0.000 0.000 39579.99 39293.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797PW1 2025-09-11 0.000 0.000 202649.99 199553.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QA8 2025-07-15 0.000 0.000 90393.33 89593.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QC4 2025-07-29 0.000 0.000 31963.33 31628.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QE0 2025-10-09 0.000 0.000 7446.66 7310.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QF7 2025-10-16 0.000 0.000 152193.33 149289.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QH3 2025-08-05 0.000 0.000 22983.33 22723.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797QK6 2025-08-19 0.000 0.000 193499.99 190999.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810EW4 2026-02-15 6.000 6.000 24676.66 25365.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810EZ7 2027-02-15 6.625 6.625 76809.99 81984.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810FD5 2028-04-15 3.625 3.625 65536.66 138689.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810FT0 2036-02-15 4.500 4.500 2329.99 2422.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810PU6 2037-05-15 5.000 5.000 35943.33 39249.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810PW2 2038-02-15 4.375 4.375 459.99 466.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QA9 2039-02-15 3.500 3.500 3.33 3.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QB7 2039-05-15 4.250 4.250 3.33 3.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QC5 2039-08-15 4.500 4.500 247343.33 250739.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QT8 2041-11-15 3.125 3.125 1933.33 1630.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QV3 2042-02-15 0.750 0.750 111859.99 123609.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RC4 2043-08-15 3.625 3.625 3.33 2.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RE0 2044-02-15 3.625 3.625 52406.66 45885.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RG5 2044-05-15 3.375 3.375 1463.33 1243.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RQ3 2046-02-15 2.500 2.500 696.66 493.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RW0 2047-02-15 0.875 0.875 83.33 80.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RZ3 2047-11-15 2.750 2.750 6.66 4.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SH2 2049-05-15 2.875 2.875 246.66 183.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SK5 2049-11-15 2.375 2.375 1832593.33 1219372.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SL3 2050-02-15 2.000 2.000 819.99 494.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SR0 2040-05-15 1.125 1.125 9479.99 6003.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SS8 2050-11-15 1.625 1.625 298719.99 162834.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SW9 2041-02-15 1.875 1.875 13724323.33 9601164.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SY5 2041-05-15 2.250 2.250 1985633.33 1479848.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TE8 2052-02-15 0.125 0.125 3.33 2.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TL2 2052-11-15 4.000 4.000 863336.66 787106.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 3219879.99 2964679.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UC0 2054-08-15 4.250 4.250 12033.33 11340.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UE6 2054-11-15 4.500 4.500 3.33 3.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UG1 2055-02-15 4.625 4.625 638696.66 642340.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282L3 2027-07-15 0.375 0.375 132169.99 171098.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284R8 2025-05-31 2.875 2.875 2599.99 2626.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285C0 2025-09-30 3.000 3.000 676.66 674.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285M8 2028-11-15 3.125 3.125 217313.33 216328.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286A3 2026-01-31 2.625 2.625 866.66 862.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286X3 2026-05-31 2.125 2.125 639993.33 633466.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128287D6 2029-07-15 0.250 0.250 30709.99 36763.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V49 2027-01-15 0.375 0.375 103.33 135.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828XB1 2025-05-15 2.125 2.125 3.33 3.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828XZ8 2025-06-30 2.750 2.750 101613.33 102264.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Y95 2026-07-31 1.875 1.875 216.66 212.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YQ7 2026-10-31 1.625 1.625 11499.99 11143.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z37 2030-01-15 0.125 0.125 12329.99 14395.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z78 2027-01-31 1.500 1.500 136313.33 131708.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZN3 2027-04-30 0.500 0.500 4499.99 4226.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZQ6 2030-05-15 0.625 0.625 33.33 28.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAH4 2027-08-31 0.500 0.500 136943.33 127437.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAJ0 2025-08-31 0.250 0.250 422149.99 416476.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAM3 2025-09-30 0.250 0.250 233.33 229.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAV3 2030-11-15 0.875 0.875 89863.33 77025.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBH3 2026-01-31 0.375 0.375 21963.33 21381.54 U.S. Treasuries (including strips) United States 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States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEE7 2029-03-31 2.375 2.375 234236.66 223282.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEN7 2027-04-30 2.750 2.750 1356256.66 1332364.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CET4 2027-05-31 2.625 2.625 7453.33 7378.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 3.33 3.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFM8 2027-09-30 4.125 4.125 2499993.33 2536468.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGA3 2025-12-15 4.000 4.000 1803.33 1829.38 U.S. Treasuries (including strips) United States 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(including strips) L319ZG2KFGXZ61BMYR72 91282CHV6 2025-08-31 5.000 5.000 37533.33 37911.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJL6 2025-11-30 4.875 4.875 5826.66 5967.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJP7 2026-12-15 4.375 4.375 3.33 3.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJS1 2025-12-31 4.250 4.250 361053.33 366450.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJW2 2029-01-31 4.000 4.000 87489.99 89221.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJX0 2031-01-31 4.000 4.000 23213.33 23592.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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91282CLG4 2027-08-15 3.750 3.750 1689999.99 1706183.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLH2 2026-08-31 3.750 3.750 28306.66 28450.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CML2 2035-01-15 2.125 2.125 7473.33 7721.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMT5 2032-03-31 4.125 4.125 9480186.66 9601164.73 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 60000000.00 60000000.00 0.0005 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.3800 BYM5Q8947 L319ZG2KFGXZ61BMYR72 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 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609036.55 263919.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EC3 2043-05-15 0.000 0.000 4.30 1.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EE9 2043-11-15 0.000 0.000 160258.06 66757.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EF6 2044-02-15 0.000 0.000 192073.11 79001.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 98821.50 40085.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 1015.05 400.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 81707.52 31799.58 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(including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 559.13 282.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 50146.23 15002.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FT5 2050-11-15 0.000 0.000 105363.44 31161.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FU2 2040-11-15 0.000 0.000 123956.98 60857.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FV0 2051-02-15 0.000 0.000 304352.68 89034.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FW8 2041-02-15 0.000 0.000 121535.48 58778.20 U.S. Treasuries (including 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(including strips) 969500TJ5KRTCJQWXH05 912821KS3 2033-02-15 0.000 0.000 156774.19 114577.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821LG8 2033-05-15 0.000 0.000 42774.19 30897.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821LW3 2033-08-15 0.000 0.000 36344.08 25942.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821MH5 2031-05-15 0.000 0.000 21505.37 17007.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821MX0 2031-08-15 0.000 0.000 35526.88 27779.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821PT6 2034-05-15 0.000 0.000 15569.89 10710.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QH1 2034-08-15 0.000 0.000 1290.32 878.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 31182.79 20871.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 8.60 11.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128284V9 2028-08-15 2.875 2.875 4.30 4.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285C0 2025-09-30 3.000 3.000 967.74 964.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285M8 2028-11-15 3.125 3.125 4.30 4.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286A3 2026-01-31 2.625 2.625 8.60 8.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 4.30 4.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828V49 2027-01-15 0.375 0.375 264516.12 347008.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Y38 2028-07-15 0.750 0.750 2383483.87 3006144.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 162034.40 139105.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAE1 2030-08-15 0.625 0.625 49664.51 42170.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAJ0 2025-08-31 0.250 0.250 45892.47 45275.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAU5 2027-10-31 0.500 0.500 15819.35 14632.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 53187.09 49051.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 12.90 11.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDG3 2026-10-31 1.125 1.125 369892.47 355717.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 34326.88 29474.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 219.35 243.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEM9 2029-04-30 2.875 2.875 164593.54 159434.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEP2 2032-05-15 2.875 2.875 718752.68 679461.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEQ0 2025-05-15 2.750 2.750 1113.97 1127.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEU1 2025-06-15 2.875 2.875 645.16 650.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEV9 2029-06-30 3.250 3.250 4.30 4.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEZ0 2032-07-15 0.625 0.625 317531.18 323886.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFE6 2025-08-15 3.125 3.125 13346.23 13381.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFF3 2032-08-15 2.750 2.750 60219.35 55810.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 2643827.95 2669948.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGJ4 2030-01-31 3.500 3.500 124468.81 124057.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGS4 2030-03-31 3.625 3.625 12.90 12.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGV7 2026-04-15 3.750 3.750 50451.61 50420.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 1880627.95 1855878.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHA2 2028-04-30 3.500 3.500 376348.38 374614.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHE4 2028-05-31 3.625 3.625 4.30 4.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHH7 2026-06-15 4.125 4.125 1053.76 1072.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHJ3 2030-06-30 3.750 3.750 32731.18 33053.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHS3 2025-07-31 4.395 4.395 327096.77 327099.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHT1 2033-08-15 3.875 3.875 5358795.69 5322737.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHV6 2025-08-31 5.000 5.000 498.92 503.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 134064.51 137906.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHZ7 2030-09-30 4.625 4.625 30068.81 31331.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJD4 2025-10-31 4.440 4.440 39651.61 39663.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 774546.23 841711.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJN2 2028-11-30 4.375 4.375 1845333.33 1920196.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJQ5 2030-12-31 3.750 3.750 4.30 4.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJT9 2027-01-15 4.000 4.000 161845.16 164450.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJV4 2026-01-31 4.250 4.250 29032.25 29367.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJX0 2031-01-31 4.000 4.000 166387.09 169101.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJY8 2034-01-15 1.750 1.750 951556.98 980918.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKB6 2026-02-28 4.625 4.625 4.30 4.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKB6 2026-02-28 4.625 4.625 135156.98 136800.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKD2 2029-02-28 4.250 4.250 2177264.51 2234014.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKF7 2031-03-31 4.125 4.125 73539.78 74698.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKG5 2029-03-31 4.125 4.125 160374.19 163265.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 150838.70 160350.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKM2 2026-04-30 4.420 4.420 127655.91 127599.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKN0 2031-04-30 4.625 4.625 37643.01 39100.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 15324.73 15886.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKS9 2026-05-31 4.875 4.875 151784.94 156364.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKT7 2029-05-31 4.500 4.500 2150537.63 2252941.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 7115591.39 7345911.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLB5 2026-07-31 4.375 4.375 13909.67 14145.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLG4 2027-08-15 3.750 3.750 1650804.30 1666611.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMH1 2027-01-31 4.125 4.125 8.60 8.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMM0 2035-02-15 4.625 4.625 43126.88 45084.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMR9 2032-02-29 4.125 4.125 4.30 4.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMT5 2032-03-31 4.125 4.125 32507.52 32922.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNA5 2032-04-30 4.000 4.000 4.30 4.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 249584.53 193555.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 4301.07 3257.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 82573.64 61158.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 1791740.40 1295252.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 912537.52 643470.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 421208.15 289509.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 467033.22 312981.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 9354.38 6117.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335A4 2035-08-15 0.000 0.000 53330.48 33989.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 1005.99 624.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 68333.33 41345.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 4301.07 2530.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337N4 2030-11-15 0.000 0.000 44134.40 35446.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 1851462.36 1452314.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337Q7 2031-11-15 0.000 0.000 2360611.82 1809545.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337R5 2032-05-15 0.000 0.000 87123.65 65273.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337S3 2032-11-15 0.000 0.000 314247.31 230013.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337T1 2033-05-15 0.000 0.000 1559196.21 1113889.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 2085229.03 1452382.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 1752519.61 1190228.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337W4 2034-11-15 0.000 0.000 1383102.62 915369.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833LV0 2025-05-15 0.000 0.000 486778.95 485972.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833LW8 2025-08-15 0.000 0.000 6771.82 6694.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833LX6 2025-11-15 0.000 0.000 403192.29 394523.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833LZ1 2026-05-15 0.000 0.000 481208.60 462523.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 6338.70 6040.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 273924.73 258638.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PC8 2027-02-15 0.000 0.000 6338.70 5932.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PD6 2027-05-15 0.000 0.000 460268.81 426669.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 6341.93 5822.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833QB9 2027-11-15 0.000 0.000 84216.12 76603.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RY8 2028-02-15 0.000 0.000 4301.07 3875.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RZ5 2028-08-15 0.000 0.000 6341.39 5607.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WQ9 2028-05-15 0.000 0.000 267317.20 238687.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833WR7 2028-11-15 0.000 0.000 77707.52 68050.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X88 2035-05-15 0.000 0.000 1327817.20 857435.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 1319759.13 830323.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XN5 2029-02-15 0.000 0.000 6379.11 5528.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 6341.82 5382.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XS4 2029-05-15 0.000 0.000 434549.34 372784.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XT2 2029-11-15 0.000 0.000 122419.35 102770.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XU9 2030-05-15 0.000 0.000 903.22 741.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 6340.40 5263.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XY1 2030-08-15 0.000 0.000 6338.70 5147.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 4304.19 3415.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 135483.87 83063.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y38 2036-11-15 0.000 0.000 29840.46 17819.35 U.S. Treasuries (including strips) United States 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Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 135483.87 70070.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 4301.07 2193.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 135483.87 68050.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F29 2052-11-15 0.000 0.000 29838.70 8015.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 19892.47 5313.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 12743.01 6313.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834G93 2053-05-15 0.000 0.000 30268.81 8038.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834H84 2053-08-15 0.000 0.000 11096.77 2922.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834HV3 2040-05-15 0.000 0.000 135483.87 66234.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834J66 2053-11-15 0.000 0.000 29838.70 7791.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 4301.07 2071.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JH2 2040-11-15 0.000 0.000 165322.58 78547.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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969500TJ5KRTCJQWXH05 912834MZ8 2043-11-15 0.000 0.000 165322.58 66703.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 436426.77 173768.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NP9 2044-05-15 0.000 0.000 53696.00 21109.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 25215.05 9780.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 51342.16 19670.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 3224119.03 1220000.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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969500TJ5KRTCJQWXH05 912834RK6 2047-05-15 0.000 0.000 29838.70 10126.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RR1 2047-08-15 0.000 0.000 24193.54 8100.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 24193.54 7914.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TV0 2048-08-15 0.000 0.000 8877.41 2828.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 29838.70 9393.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UH9 2049-02-15 0.000 0.000 4301.07 1336.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 29840.86 9165.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UY2 2049-08-15 0.000 0.000 6318.27 1919.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834VM7 2050-02-15 0.000 0.000 4301.07 1278.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WC8 2050-08-15 0.000 0.000 14919.35 4341.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 29838.70 8580.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 6349.46 1806.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 33146.23 9352.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 24193.54 6746.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XP8 2054-05-15 0.000 0.000 29838.70 7650.07 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 100000000.00 100000000.00 0.0008 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.3700 BYM5Q8A37 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 14326534.53 18546169.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 80001148.10 95772034.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBF7 2031-01-15 0.125 0.125 149026368.52 168345774.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCM1 2031-07-15 0.125 0.125 82614403.68 90037342.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDC2 2026-10-15 0.125 0.125 89665694.81 104041151.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 146123610.95 162529869.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 176917215.02 180752351.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGW5 2028-04-15 1.250 1.250 137073772.34 146213541.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 99616924.76 108255299.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJY8 2034-01-15 1.750 1.750 121882821.80 125643643.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMP3 2027-02-28 4.125 4.125 250666048.83 254239954.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 164813843.47 166402916.65 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0437 1589000000.00 1589000000.00 0.0122 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.3800 BYM5Q88U0 969500TJ5KRTCJQWXH05 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WLQ9 2051-08-20 3.000 3.000 298590284.00 176565186.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XBR6 2052-07-20 3.000 3.000 117319159.00 82115473.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36180AB85 2054-10-20 4.500 4.500 100000000.00 94815736.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5C64 2054-12-20 5.500 5.500 91291323.00 90827809.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5JE0 2055-02-20 6.000 6.000 115000000.00 116675794.10 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-01 2025-05-01 2025-05-01 N N N 0.0438 550000000.00 550000000.00 0.0042 N Y Y N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 4.3800 BYM5Q8B85 M67H5PRC0NQKM73ZAS82 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) M67H5PRC0NQKM73ZAS82 912797NP8 2025-06-05 0.000 0.000 1108918.00 1104354.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810RS9 2046-05-15 2.500 2.500 1029205.99 731029.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382THQ0 2051-05-20 1.000 1.000 18800000.00 7175527.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382UTX9 2051-06-20 3.500 3.500 54124280.68 4297195.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382VJT7 2051-04-20 1.500 1.500 18931274.75 11667610.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384MM46 2054-04-20 1.049 1.049 76672747.81 3624172.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NN84 2054-05-20 0.849 0.849 32230434.23 1846380.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NV77 2054-05-20 1.549 1.549 43004284.65 2110666.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384UFS3 2054-07-20 1.549 1.549 50449854.51 2927605.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385EZ31 2055-03-20 5.000 5.000 2913.05 2932.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJ2M1 2047-09-01 3.500 3.500 14759582.95 1809972.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJVL1 2044-12-01 4.000 4.000 32280154.59 2523670.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJZF0 2047-01-01 3.000 3.000 980.41 189.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-05-01 2026-05-07 2026-05-07 N N N 0.0447 111701291.25 111701291.25 0.0009 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+ 2025-05-01 2026-09-04 2026-09-04 N N N 0.0450 95008805.55 95008805.55 0.0007 N N N N - N/A - GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 4.3800 BYM5Q8AF0 784F5XWPLTWKTBV3E584 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 36179MCE8 2027-05-20 3.500 3.500 1700006.00 12811.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 36179NM96 2043-09-20 3.000 3.000 593333.00 78874.68 Agency Mortgage-Backed 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWF38 2054-12-01 4.500 4.500 1028448.00 988334.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGS2 2055-01-01 6.500 6.500 1310900.00 1355668.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGX1 2054-12-01 4.500 4.500 1306812.00 1256596.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWJS9 2055-01-01 5.500 5.500 15195488.00 15095122.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWKD0 2055-01-01 6.500 6.500 3973624.00 4134883.06 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 3140AYAY1 2055-01-01 6.500 6.500 2707612.00 2497654.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AYB46 2055-01-01 7.000 7.000 1167468.00 1226203.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0S58 2055-02-01 5.500 5.500 11914224.00 12061791.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0SP4 2055-02-01 6.500 6.500 2276016.00 2375740.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0ZD3 2055-02-01 7.000 7.000 1313474.00 1390279.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385C4Z8 2054-07-20 5.400 5.400 54367120.00 53916770.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385CT32 2055-02-20 5.620 5.620 40000000.00 39670591.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EC77 2053-02-20 5.000 5.000 2500000.00 2492865.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EC93 2049-09-20 3.500 3.500 30966880.00 29424625.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EF82 2055-03-20 5.600 5.600 5000000.00 4937122.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EJ54 2051-07-20 4.500 4.500 74923000.00 73795967.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FC82 2055-04-20 1.605 1.605 26019712.00 2439736.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FD99 2055-04-20 1.605 1.605 109452960.00 5828800.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FE56 2065-03-20 5.384 5.384 432713.00 430929.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FE72 2065-03-20 5.384 5.384 1067286.00 1061885.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FF30 2055-03-20 1.455 1.455 100000000.00 6115826.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FF97 2055-03-20 1.605 1.605 67507456.00 4415792.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FH87 2055-04-20 0.752 0.752 100000000.00 4015806.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FJ85 2054-06-20 6.500 6.500 22466272.00 4181290.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FM65 2055-04-20 0.802 0.802 200000000.00 8019790.55 Agency Collateralized 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B5ZT5 2049-08-25 1.631 1.631 44514480.00 1618203.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B6R88 2048-05-25 3.500 3.500 7393224.00 94925.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B6RC9 2049-10-25 1.581 1.581 5921000.00 225946.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B7LP4 2049-12-25 1.631 1.631 54672000.00 1954769.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B9BW6 2060-03-25 4.000 4.000 15293872.00 1070662.60 Agency 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BMG69 2052-05-25 4.500 4.500 1850000.00 1311639.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BMN20 2052-06-25 0.000 0.000 30000000.00 330757.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BQPL7 2053-11-25 1.646 1.646 31508096.00 1123777.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BQX79 2050-06-25 5.500 5.500 27704200.00 19342089.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSAF2 2054-06-25 5.653 5.653 20000000.00 17568631.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSFB6 2054-01-25 0.100 0.100 56775200.00 110333.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSHP3 2054-07-25 5.500 5.500 1823078.00 1909579.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSJY2 2054-07-25 5.000 5.000 1340000.00 1291440.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSL86 2054-09-25 5.653 5.653 30000000.00 24242141.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTXB4 2054-12-25 5.853 5.853 50000000.00 44301152.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BU3E8 2047-11-25 3.000 3.000 54672320.00 50581678.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BUCX6 2035-12-25 5.500 5.500 4609000.00 4621384.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BUDC1 2052-06-25 5.000 5.000 7723112.00 7620941.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BUEH9 2051-04-25 4.500 4.500 2123000.00 2026147.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BUV64 2050-09-25 1.250 1.250 50873024.00 40960850.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVEB0 2055-03-25 0.796 0.796 108126336.00 3810363.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVR26 2054-08-25 0.000 0.000 100000000.00 1515000.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVT40 2054-08-25 0.100 0.100 75000000.00 118041.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVVA3 2055-02-25 0.015 0.015 100000000.00 1742112.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVVC9 2054-08-25 0.000 0.000 200000000.00 1714400.00 Agency 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Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AK5U1 2031-12-15 2.140 2.140 37142848.00 163455.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AKPF2 2042-01-15 3.500 3.500 3791908.00 1285604.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AR2G0 2042-06-15 0.000 0.000 12660592.00 1981466.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AUVG1 2032-10-15 1.750 1.750 12588080.00 1021039.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AWCT0 2042-07-15 2.000 2.000 30000000.00 2511141.33 Agency Collateralized Mortgage Obligation Federal Home Loan 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Obligation 984500653R409CC5AB28 3137B5UL5 2043-09-15 4.809 4.809 1760000.00 157281.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BBX47 2039-06-15 3.000 3.000 2611260.00 2285893.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BCEV6 2034-07-15 3.000 3.000 25000000.00 3343468.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BCR83 2043-12-15 2.750 2.750 20000000.00 1873948.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BGAQ2 2045-01-15 2.250 2.250 32366000.00 1593072.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BHK89 2045-04-15 2.500 2.500 20000000.00 1622860.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BMRW8 2045-01-15 1.590 1.590 26666656.00 327458.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BND27 2045-09-15 2.500 2.500 25000000.00 2772148.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BPCS6 2029-03-25 4.233 4.233 28935328.00 883546.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BPFF1 2046-05-15 1.640 1.640 130080960.00 2012100.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BWD84 2047-03-15 3.500 3.500 2300000.00 227845.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137F1G77 2045-07-25 2.261 2.261 8530000.00 381453.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FCBP8 2047-12-15 3.000 3.000 9916000.00 8503670.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FDES7 2032-04-25 3.423 3.423 1225000.00 1193030.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FJKH1 2046-10-25 2.287 2.287 14982528.00 1077841.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FQ5B5 2049-12-25 2.500 2.500 4923000.00 1712567.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FT2J5 2041-01-15 0.000 0.000 500000.00 195732.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FXWY0 2048-10-15 0.000 0.000 123379710.00 91503.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FYYR1 2036-11-15 0.000 0.000 57123264.00 118299.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FYYT7 2047-12-15 1.000 1.000 46480576.00 13069104.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H0W95 2043-08-15 4.000 4.000 26650000.00 12992656.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H2NW0 2028-05-25 0.892 0.892 160520448.00 2790152.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H5DS3 2049-01-25 2.976 2.976 2623000.00 398006.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HF2B0 2054-08-25 5.823 5.823 30000000.00 27480135.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HJA56 2051-09-25 4.500 4.500 7462000.00 7119522.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HJZS9 2032-01-25 4.799 4.799 15000000.00 15379375.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HKES9 2055-02-25 5.000 5.000 10157952.00 9639406.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HL5E8 2053-06-25 5.500 5.500 2472304.00 2339061.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HL5P3 2055-04-25 0.865 0.865 50000000.00 2864400.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HL5Q1 2054-05-25 0.965 0.965 50000000.00 1945050.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393UNR0 2043-08-25 5.807 5.807 50000000.00 12443905.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393XRS8 2034-04-25 5.500 5.500 1070000.00 133753.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395JE85 2034-11-15 6.000 6.000 6650000.00 1188981.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395WR66 2035-07-15 6.563 6.563 1899718.00 39799.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396LTD2 2036-11-25 2.131 2.131 161500000.00 226753.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396PSS1 2037-02-25 5.500 5.500 2808000.00 554460.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397B6Q9 2036-09-15 5.500 5.500 3902000.00 785869.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397RJL1 2037-11-15 6.459 6.459 3887036.00 46492.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423XM65 2051-06-01 2.500 2.500 100750.00 9061.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 35563PHG7 2058-03-25 3.500 3.500 8000000.00 6418059.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38375JLA1 2047-01-16 1.169 1.169 175779584.00 196000.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376LSY6 2041-06-16 1.684 1.684 38063744.00 180796.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376TX64 2035-05-20 1.766 1.766 16790688.00 40724.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376V4H7 2040-02-16 0.000 0.000 4166664.00 206170.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378B2Q1 2054-01-16 0.681 0.681 6855000.00 21750.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378BL56 2045-04-16 2.130 2.130 34025000.00 10699591.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378JCN0 2043-02-16 2.500 2.500 1700000.00 1479994.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378JNC2 2043-03-20 1.796 1.796 37714240.00 256049.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378KCX5 2054-06-16 0.267 0.267 107782560.00 415099.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378NY98 2055-12-16 3.411 3.411 7000000.00 4528987.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378W2U6 2043-09-20 1.166 1.166 136090368.00 967229.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378WD42 2043-06-20 3.000 3.000 204962.00 2331.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379AG79 2044-03-16 2.814 2.814 40082816.00 483724.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379AWV8 2044-03-20 1.766 1.766 215529728.00 1121314.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379CY34 2044-07-16 5.500 5.500 109284992.00 990279.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379EF23 2044-08-20 2.453 2.453 22894640.00 97194.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KJC3 2056-12-16 0.476 0.476 86996608.00 153897.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379MNX8 2045-08-20 2.166 2.166 27887040.00 149130.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379NJK9 2045-06-20 1.461 1.461 16748032.00 96712.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379QRK3 2045-09-20 1.461 1.461 17018360.00 83297.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379R3U5 2059-11-16 0.674 0.674 38350000.00 261749.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RB77 2059-05-16 0.693 0.693 117551616.00 1293998.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RFE8 2057-03-16 2.649 2.649 3200000.00 858150.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379RLS0 2058-12-16 0.354 0.354 149111000.00 661808.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379TJ75 2046-01-20 1.206 1.206 30193344.00 325398.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380BUY9 2046-11-16 5.500 5.500 20049824.00 699435.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380J2N7 2060-06-16 0.551 0.551 100000000.00 1253567.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380JJP4 2059-07-16 0.566 0.566 105112704.00 1790828.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MDA6 2060-04-16 0.654 0.654 90340096.00 1020431.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MXM8 2061-04-16 0.699 0.699 85128960.00 977686.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380NTH2 2061-11-16 0.670 0.670 91023616.00 1772544.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PDA9 2062-10-16 0.803 0.803 11670000.00 227108.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380R4L1 2063-05-16 0.826 0.826 25000000.00 1373258.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380T7E0 2045-11-20 3.000 3.000 47883200.00 127566.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380ULB7 2047-12-20 1.766 1.766 23428544.00 793138.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UQ89 2048-01-20 1.766 1.766 24520704.00 747241.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UVP5 2048-01-20 3.000 3.000 554997.00 588060.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UWS8 2048-01-20 1.766 1.766 25000000.00 406023.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381B2V5 2049-02-20 3.500 3.500 1055000.00 935198.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381B4H4 2049-02-20 5.000 5.000 1015530.00 977431.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381BC69 2049-01-20 4.500 4.500 100000000.00 15058971.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381BZC1 2049-01-20 1.616 1.616 61600000.00 695187.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381R6X2 2045-06-20 0.041 0.041 28211008.00 216317.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RMG1 2049-02-20 1.616 1.616 39560000.00 715846.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RRX9 2049-02-20 1.716 1.716 30452240.00 508000.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381TNB7 2049-03-20 1.616 1.616 79855360.00 961340.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381WTZ1 2047-09-20 1.766 1.766 8721200.00 290684.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381YUE2 2049-09-20 1.666 1.666 16433000.00 391752.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381YWZ3 2049-09-20 0.000 0.000 30000000.00 105557.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382CMS7 2050-01-20 0.000 0.000 100000000.00 358296.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382EFG7 2049-02-20 0.072 0.072 247781632.00 267043.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382EFJ1 2044-07-20 0.127 0.127 149854464.00 291856.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382HC99 2049-02-20 0.000 0.000 74186560.00 334708.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382JR65 2050-09-20 0.000 0.000 50000000.00 624936.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382KYM9 2050-10-20 0.000 0.000 105656576.00 526899.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LSH5 2050-12-20 0.000 0.000 22499999.00 444170.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382LVZ1 2049-11-20 0.000 0.000 27994304.00 75437.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382TTP9 2051-05-20 1.250 1.250 15000000.00 6120502.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382VAV1 2051-06-20 0.000 0.000 12000000.00 336132.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383CN97 2051-10-20 0.000 0.000 44955000.00 70260.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383GSX0 2051-12-20 3.000 3.000 12529264.00 8314544.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LPR5 2063-01-16 2.250 2.250 50000000.00 44274847.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LY61 2052-12-20 5.350 5.350 100000000.00 46316588.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383MT32 2050-05-20 0.000 0.000 61177216.00 640904.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383RBW6 2052-04-20 0.000 0.000 16525696.00 313261.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383RDB0 2051-07-20 0.000 0.000 50000000.00 80170.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383RFR3 2052-04-20 4.000 4.000 20142944.00 1648135.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383TEN9 2052-06-20 0.000 0.000 84996096.00 77816.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VDJ4 2053-01-20 6.000 6.000 729614.00 68238.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383WRN8 2053-03-20 1.349 1.349 8927000.00 212253.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383X4Y7 2053-05-20 1.799 1.799 37500000.00 2042447.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AAY9 2053-05-20 5.300 5.300 80805000.00 54537616.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AQP1 2053-05-20 5.200 5.200 30000000.00 21947993.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AT52 2053-06-20 1.649 1.649 21322000.00 574880.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384BQP9 2053-06-20 5.300 5.300 30000000.00 23620551.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384CHL6 2053-08-20 6.000 6.000 6794304.00 6996559.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384D2J5 2053-11-20 6.200 6.200 100000000.00 49764882.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384EMX0 2053-09-20 5.650 5.650 50000000.00 23516504.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384ENV3 2053-09-20 1.349 1.349 25514784.00 1457876.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384EPK5 2053-09-20 5.750 5.750 50000000.00 22339564.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GNN6 2053-12-20 5.650 5.650 40000000.00 19774428.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GNT3 2053-12-20 1.349 1.349 27777760.00 902380.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GPB0 2053-12-20 2.049 2.049 27777760.00 1375799.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384JH64 2039-04-20 4.500 4.500 47319552.00 38461804.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384K2P5 2054-03-20 0.125 0.125 100000000.00 71136751.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KED9 2053-06-20 5.000 5.000 13512448.00 9877119.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KGL9 2054-03-20 6.000 6.000 5555552.00 743721.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384N6Z3 2054-06-20 5.450 5.450 30000000.00 26908512.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NK61 2054-05-20 0.899 0.899 93073024.00 3360619.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NLJ2 2054-04-20 5.700 5.700 4500000.00 2730013.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NXC4 2054-05-20 0.849 0.849 70000000.00 3061871.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4Z0 2054-06-20 0.849 0.849 100000000.00 1470300.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P5V8 2040-04-20 4.500 4.500 2236344.00 352387.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384PBT6 2054-05-20 5.500 5.500 30000000.00 27540235.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UFB0 2051-10-20 5.500 5.500 51367424.00 16488691.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384VMN4 2051-10-20 4.500 4.500 16366464.00 15001283.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5G4 2054-11-20 1.049 1.049 50000000.00 1687292.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384X5T6 2054-11-20 5.000 5.000 8339500.00 8005084.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YNF4 2054-10-20 1.099 1.099 100000000.00 4607771.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YPW5 2054-10-20 5.600 5.600 30000000.00 29514742.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385B2G4 2048-10-20 3.500 3.500 31985920.00 29835838.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385B2J8 2055-01-20 5.390 5.390 41115712.00 40341881.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BPA2 2054-12-20 4.000 4.000 4404520.00 3760980.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BW30 2054-08-20 5.500 5.500 2139000.00 2050365.30 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-07-30 2025-07-30 2025-07-30 N N N 0.0452 1495000000.00 1495000000.00 0.0115 N N N Y - 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 MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 62547NAB5 2049-10-25 7.718 7.718 650000.00 564251.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 302964AC5 2028-11-25 6.648 6.648 4746000.00 757263.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 30297UAA0 2026-01-25 4.477 4.477 725000.00 714949.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 30316EAE5 2030-01-25 7.198 7.198 2550000.00 993275.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 313602AQ7 2027-08-25 1.912 1.912 191234028.00 13397.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A1ZD0 2041-10-25 4.000 4.000 14791000.00 2985372.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AAK87 2042-12-25 1.750 1.750 29743296.00 3416942.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ANBB2 2045-04-25 2.000 2.000 28679999.00 1217615.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AR5B0 2045-10-25 3.000 3.000 5822000.00 1218046.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ART57 2046-05-25 3.000 3.000 4280000.00 3376379.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ARVC9 2046-04-25 2.500 2.500 25000000.00 2520333.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AXLT0 2046-11-25 3.000 3.000 17056096.00 1359125.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AYPC1 2047-10-25 4.718 4.718 8871000.00 1678612.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AYU43 2046-10-25 3.000 3.000 6700000.00 5858832.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BCLV0 2050-11-25 1.250 1.250 22338592.00 11232660.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BHFC8 2049-11-25 2.500 2.500 494947.00 319523.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BSEM3 2048-03-25 5.000 5.000 15175536.00 11915788.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTNS8 2052-01-25 5.000 5.000 8586400.00 8267058.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTQ22 2054-12-25 5.753 5.753 10000000.00 9538528.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AQP77 2042-05-15 3.500 3.500 13000.00 11172.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AQWH7 2042-06-15 3.000 3.000 3281516.00 1651031.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137ATBK7 2042-08-15 2.000 2.000 1010000.00 798796.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AXVL4 2042-12-15 1.750 1.750 50000000.00 3962379.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AY3R0 2041-08-15 4.759 4.759 1500000.00 140590.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B34E5 2033-06-15 3.000 3.000 6489130.00 6167247.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B3RV2 2028-08-15 2.500 2.500 2137988.00 715390.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B54H3 2043-10-15 2.250 2.250 73921000.00 1334462.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BRER2 2046-08-15 3.000 3.000 8407000.00 5702846.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BVBA3 2047-02-15 3.000 3.000 65240000.00 18089885.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137F1XN3 2046-05-15 3.000 3.000 23257000.00 7282190.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137F2ME3 2046-11-15 3.000 3.000 6350000.00 1367271.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FE4Q0 2048-02-15 3.500 3.500 1100000.00 416877.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FQKU6 2033-07-25 2.459 2.459 3000000.00 2528393.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FWL40 2050-10-25 1.250 1.250 266667.00 137811.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H1PA8 2061-03-25 0.000 0.000 119398257.00 142170.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HBFY5 2028-12-25 4.724 4.724 1000000.00 1021329.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HFX83 2052-09-25 4.000 4.000 1658982.00 1516546.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHFY2 2054-11-25 5.803 5.803 30000000.00 27804559.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HK2C7 2034-12-25 4.660 4.660 8500000.00 8552401.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393BT54 2042-10-25 4.950 4.950 14249936.00 813395.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393U4J9 2043-11-25 5.681 5.681 5000000.00 1272917.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394V4H0 2036-03-25 5.500 5.500 4717000.00 837800.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394VYH7 2036-02-25 6.000 6.000 4192000.00 1064562.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394XVD5 2044-03-25 6.500 6.500 14249936.00 779220.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31395TQN7 2035-04-15 6.000 6.000 1419983.00 1472608.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397BDP3 2036-09-15 6.000 6.000 14400000.00 1977216.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397FGR7 2037-02-15 6.000 6.000 4509000.00 911856.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397GZ78 2037-05-15 3.852 3.852 12990240.00 55189.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397UZQ5 2041-07-25 4.000 4.000 5000000.00 543900.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398SVR1 2040-12-25 4.500 4.500 1900000.00 1513044.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423XN80 2052-01-01 2.500 2.500 103666.00 8162.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423XP70 2052-07-01 3.000 3.000 117710.00 12484.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374EME4 2033-11-16 5.500 5.500 25374000.00 3664410.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UTX7 2047-05-20 3.500 3.500 3434000.00 1273481.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380JNB0 2060-04-16 2.600 2.600 1538000.00 401058.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380P5Q3 2062-09-16 0.848 0.848 12200000.00 622451.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380PW83 2060-08-16 0.893 0.893 11700000.00 587711.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RA75 2061-03-16 0.992 0.992 18625000.00 1193860.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RQU7 2063-05-16 0.986 0.986 13500000.00 842225.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RUJ7 2063-05-16 0.972 0.972 14450000.00 893432.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RVN7 2061-01-16 0.940 0.940 24278016.00 1576447.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RXJ4 2063-03-16 1.287 1.287 17950000.00 1238764.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380RYD6 2062-08-16 1.148 1.148 12700000.00 808475.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UFC2 2047-10-20 3.000 3.000 4600000.00 926291.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DD56 2063-11-16 1.043 1.043 15000000.00 1064207.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DFX3 2061-04-16 0.789 0.789 12200000.00 646621.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DJK7 2061-05-16 0.839 0.839 15400000.00 739745.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DQT0 2062-10-16 0.846 0.846 20750000.00 1114660.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DW22 2063-05-16 0.993 0.993 15050000.00 1012639.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381DXT2 2063-02-16 0.987 0.987 15875000.00 1066702.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381JDL8 2064-06-16 0.691 0.691 125925888.00 6722076.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382J3S3 2050-10-20 3.000 3.000 5000000.00 490791.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382NMZ7 2051-02-20 1.149 1.149 15000000.00 8269758.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382VKL2 2051-06-20 3.000 3.000 67833216.00 6223880.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383AC36 2051-09-20 3.500 3.500 41600128.00 4567597.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383AET7 2051-09-20 1.866 1.866 50000000.00 5147978.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DQY7 2051-10-20 3.000 3.000 9084224.00 6322676.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383M3M8 2051-07-20 4.000 4.000 3500000.00 3170643.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383MP28 2049-11-20 2.500 2.500 412702.00 248165.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383Y6D9 2052-10-20 5.400 5.400 30000000.00 18732344.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384GRD4 2053-12-20 5.500 5.500 6054664.00 6080242.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NJ89 2050-07-20 5.500 5.500 1881590.00 1873765.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4J6 2054-06-20 5.000 5.000 1856824.00 1776616.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P8G8 2054-06-20 5.500 5.500 4481272.00 4506490.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384YPY1 2053-06-20 5.000 5.000 7242664.00 6746835.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BNT3 2054-12-20 0.249 0.249 50000000.00 1465121.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EH64 2052-01-20 5.000 5.000 4047576.00 3948449.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EZE7 2055-02-20 5.000 5.000 2251032.00 2073692.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FK42 2049-08-20 5.000 5.000 103313664.00 103564796.55 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-05-07 2025-05-07 2025-05-07 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 4.3800 BYM5Q8AE3 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 3140XLKR8 2038-06-01 4.500 4.500 1859000.00 1342543.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XN2L7 2052-12-01 4.500 4.500 697831.00 610487.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNC77 2038-10-01 6.000 6.000 184253.00 148797.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XPU64 2038-02-01 2.500 2.500 24201632.00 19956121.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XQM79 2053-10-01 6.000 6.000 10136992.00 9503339.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XRRH0 2037-08-01 1.500 1.500 37692800.00 31463346.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y6F47 2040-03-01 6.000 6.000 1417791.00 1457405.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31417EQ38 2033-01-01 2.500 2.500 1479930.00 222740.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418BCH7 2044-03-01 5.000 5.000 750000.00 114651.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418CR97 2047-12-01 4.000 4.000 1460000.00 189546.27 Agency 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43641.00 37728.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MXHS6 2052-08-01 3.500 3.500 1227112.00 1039156.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MYAE2 2052-08-01 5.000 5.000 1700000.00 1103895.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5K86 2052-10-01 4.000 4.000 1017382.00 815390.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N7ZR4 2052-09-01 2.500 2.500 2275652.00 1624578.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9UX2 2053-02-01 5.500 5.500 414894.00 357151.97 Agency Mortgage-Backed Securities Federal National Mortgage 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361415.00 337239.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ6C7 2039-06-01 6.500 6.500 4968640.00 3916653.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQRZ3 2053-07-01 5.500 5.500 1181150.00 1155599.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRFD3 2053-08-01 5.500 5.500 1480346.00 1102425.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q9MK6 2048-08-01 4.500 4.500 85087616.00 23478641.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QCYS9 2050-02-01 3.000 3.000 218459.00 108123.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QGD46 2050-12-01 1.500 1.500 1005000.00 548037.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QKVF2 2051-05-01 3.000 3.000 2559580.00 1599079.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QMU28 2051-12-01 2.500 2.500 75000.00 52597.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QN6W7 2052-05-01 3.000 3.000 75027.00 55186.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QPQA8 2052-06-01 3.000 3.000 1084732.00 867964.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EMR8 2053-01-01 4.500 4.500 9968624.00 8497686.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ES35 2053-06-01 4.500 4.500 6844000.00 5922633.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ES43 2053-06-01 5.000 5.000 894000.00 773783.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ES76 2038-06-01 4.000 4.000 25000.00 18695.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ET42 2053-07-01 4.500 4.500 6445000.00 5575082.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EU73 2053-08-01 4.500 4.500 12360080.00 10844494.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418EVS6 2038-07-01 3.500 3.500 3472512.00 2806835.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FAN7 2044-06-01 6.500 6.500 523139.00 405150.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FAU1 2054-07-01 4.500 4.500 13790992.00 12625104.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FCU9 2044-09-01 6.500 6.500 1953740.00 1673643.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FJ99 2035-04-01 5.000 5.000 7219496.00 7157566.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FK30 2040-04-01 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1195530.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BFUW8 2053-04-20 4.500 4.500 1509000.00 1413194.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FLS95 2053-10-20 4.500 4.500 3247420.00 3011283.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4WA4 2054-02-20 5.000 5.000 5068400.00 4593357.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4YM6 2054-02-20 5.000 5.000 2403285.00 2344169.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G4YN4 2054-02-20 5.000 5.000 1588916.00 1535487.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9C64 2054-03-20 5.000 5.000 4873500.00 4556890.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DF3 2054-03-20 5.000 5.000 6612158.00 6252978.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DJ5 2054-03-20 5.000 5.000 5200217.00 4734921.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618G9DL0 2054-03-20 5.000 5.000 2863629.00 2572083.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GNA40 2054-02-20 5.000 5.000 1919641.00 1710757.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GXSK3 2054-03-20 5.000 5.000 1871385.00 1819349.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLS65 2051-04-01 2.000 2.000 1000.00 597.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMVD4 2051-10-01 3.000 3.000 1000.00 706.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMY58 2051-10-01 2.500 2.500 1000.00 643.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMYL3 2051-10-01 2.500 2.500 1000.00 644.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNEH2 2051-12-01 2.500 2.500 1000.00 640.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPDK1 2052-05-01 4.000 4.000 1000.00 767.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPNC8 2052-06-01 3.500 3.500 1000.00 727.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPQZ4 2052-07-01 4.500 4.500 1000.00 810.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUB2 2052-08-01 4.500 4.500 1000.00 806.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUC0 2052-08-01 4.500 4.500 1000.00 758.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPYU6 2052-09-01 4.500 4.500 1000.00 795.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQDF0 2052-11-01 5.500 5.500 1000.00 805.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQKS4 2053-01-01 5.000 5.000 65728331.00 57483872.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQXT8 2053-04-01 5.000 5.000 1000.00 855.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KR4Z4 2053-09-01 5.500 5.500 994200.00 879138.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KSC42 2053-10-01 5.500 5.500 31178800.00 28150546.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4R7 2045-02-01 4.500 4.500 1985600.00 1914933.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWP0 2042-04-01 2.500 2.500 1000.00 702.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWX3 2042-06-01 3.000 3.000 600000.00 436146.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3ZW7 2055-01-01 6.500 6.500 18931103.00 17655616.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W66A0 2054-02-01 5.500 5.500 2517083.00 2385673.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W66Q5 2054-02-01 7.500 7.500 1057642.00 731215.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6EA1 2054-02-01 6.000 6.000 12183402.00 11064834.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6JM0 2054-02-01 6.000 6.000 1503061.00 1369242.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7FA8 2054-03-01 5.500 5.500 1483190.00 1352786.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7FV2 2054-03-01 5.500 5.500 1827065.00 1682851.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7SF3 2054-03-01 5.500 5.500 1132235.00 1074881.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83F8 2054-03-01 4.000 4.000 1321352.00 1200619.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83J0 2054-03-01 4.500 4.500 1138722.00 1072485.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDJ9 2052-04-01 2.500 2.500 1302000.00 904198.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDJ9 2052-04-01 2.500 2.500 1000.00 694.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJF1 2053-09-01 5.500 5.500 8316700.00 7303934.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJQ7 2053-11-01 5.000 5.000 43000000.00 38989791.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJR5 2053-11-01 5.500 5.500 28206076.00 25004559.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLS0 2054-06-01 5.000 5.000 560000.00 521749.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLT8 2054-06-01 5.500 5.500 30460300.00 27717557.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMA8 2054-08-01 5.500 5.500 3014193.00 2826158.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWML4 2054-09-01 6.000 6.000 150888549.00 139990879.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMW0 2054-11-01 4.500 4.500 6861686.00 6457250.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMW0 2054-11-01 4.500 4.500 444400.00 418206.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNG4 2054-12-01 5.000 5.000 27743737.00 26483312.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0SA1 2053-11-01 6.000 6.000 1000.00 930.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0VW9 2053-11-01 6.000 6.000 295000.00 269050.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132WPGQ4 2047-07-01 3.500 3.500 1000.00 92.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9SZ8 2052-04-01 3.000 3.000 13679481.00 10267286.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BDPX7 2052-06-01 3.000 3.000 4993608.00 3731068.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BHLN4 2052-08-01 4.500 4.500 1000.00 783.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BKFB0 2052-09-01 4.500 4.500 1000.00 860.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRM9 2052-09-01 5.500 5.500 1000.00 701.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRN7 2052-09-01 5.500 5.500 1000.00 713.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMWV3 2052-09-01 4.500 4.500 1000.00 650.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BNZM8 2052-10-01 5.000 5.000 1000.00 835.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BQS98 2052-11-01 5.500 5.500 1000.00 858.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BRBG8 2052-12-01 5.500 5.500 1000.00 497.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BREB6 2052-11-01 5.000 5.000 1000.00 776.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUG35 2053-01-01 5.500 5.500 1000.00 980.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUNF0 2053-01-01 6.500 6.500 1000.00 675.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUWD5 2053-02-01 4.500 4.500 1000.00 878.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVFA8 2053-02-01 7.000 7.000 1000.00 980.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVHK4 2053-02-01 5.000 5.000 9599365.00 8935707.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVK20 2052-12-01 6.500 6.500 1000.00 1021.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BWU27 2053-03-01 5.500 5.500 1000.00 745.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C0VA7 2053-04-01 5.000 5.000 1000.00 686.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C2CM8 2053-05-01 5.000 5.000 1000.00 846.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W85Q2 2054-04-01 5.500 5.500 1847301.00 1736208.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9MY4 2054-04-01 5.500 5.500 2615636.00 2436969.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9SE2 2054-04-01 4.500 4.500 2612943.00 2476921.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9W31 2054-04-01 5.500 5.500 2900924.00 2869388.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9WX5 2054-04-01 5.500 5.500 2256051.00 2124065.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAC89 2054-04-01 5.500 5.500 1786336.00 1625382.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WACG1 2054-04-01 6.000 6.000 1009247.00 937324.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAQ27 2054-04-01 5.500 5.500 11525612.00 10646412.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAQC5 2054-04-01 6.000 6.000 1988116.00 1808181.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBEN2 2054-04-01 5.000 5.000 1074172.00 986008.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBSM9 2054-05-01 5.500 5.500 1200624.00 1088654.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBXJ0 2054-05-01 6.500 6.500 1902252.00 1741167.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WCQ56 2054-05-01 5.500 5.500 1232034.00 1150164.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WEAY6 2054-06-01 6.000 6.000 20812973.00 19852531.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WEGJ3 2054-06-01 6.000 6.000 2191314.00 1988486.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFBT3 2054-06-01 5.500 5.500 2826260.00 2585513.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFDV6 2054-06-01 5.500 5.500 6645058.00 6080985.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WL6S8 2039-11-01 3.500 3.500 24300.00 22981.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CR32 2043-12-25 3.500 3.500 446400.00 304813.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips OXTKY6Q8X53C9ILVV871 3137F9NP2 2051-02-25 4.000 4.000 7533984.00 3739608.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation OXTKY6Q8X53C9ILVV871 3137FESA9 2047-08-15 4.000 4.000 576000.00 390908.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips OXTKY6Q8X53C9ILVV871 3137HKYB4 2054-11-25 5.000 5.000 1000000.00 999767.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A9C85 2041-06-01 4.250 4.250 203275.00 86142.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EMTQ4 2037-08-01 6.000 6.000 1000.00 101.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LD5T6 2026-07-01 2.529 2.529 2968600.00 2719118.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LHKF0 2027-02-01 3.029 3.029 5000000.00 4484205.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W5GE2 2043-06-01 3.000 3.000 1000.00 140.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHMS8 2046-07-01 4.500 4.500 1000.00 89.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJ5G9 2047-03-01 3.500 3.500 1000.00 206.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKQF5 2047-04-01 4.000 4.000 1000.00 163.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKUN3 2047-05-01 4.000 4.000 1000.00 176.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X3EU2 2043-08-01 3.500 3.500 1000.00 117.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A1Y35 2053-10-01 6.000 6.000 399000.00 363834.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A3BY8 2054-03-01 5.500 5.500 3543323.00 3205863.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C2VG0 2053-04-01 5.500 5.500 1000.00 983.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4S96 2053-06-01 4.500 4.500 1207682.00 1127524.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7PY7 2053-06-01 5.500 5.500 500000.00 489325.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C95Z2 2053-08-01 4.500 4.500 1000.00 937.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C9CT8 2053-08-01 4.500 4.500 1000.00 759.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C9HS5 2053-08-01 5.500 5.500 1000.00 776.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C9RN5 2053-08-01 5.500 5.500 400017.00 374282.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CACD0 2053-08-01 3.000 3.000 1000.00 807.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CANY2 2053-08-01 5.000 5.000 1000.00 723.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CAQM5 2053-08-01 5.500 5.500 1000.00 905.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CCNL6 2053-08-01 6.000 6.000 320000.00 291869.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CDLA0 2053-09-01 4.500 4.500 1000.00 907.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CEBY7 2053-08-01 5.500 5.500 1000.00 980.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CET44 2053-10-01 6.500 6.500 1670810.00 1522895.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CGZ91 2053-11-01 7.000 7.000 1000.00 942.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CJJR3 2053-11-01 7.000 7.000 1000.00 913.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CJL90 2053-11-01 5.500 5.500 2877394.00 2610218.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CJRA1 2053-11-01 7.000 7.000 1000.00 768.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CK2M9 2053-12-01 6.000 6.000 1046461.00 956876.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CKGH5 2053-12-01 7.500 7.500 1000.00 818.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CKK80 2053-12-01 7.500 7.500 1000.00 917.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CKK98 2053-12-01 7.500 7.500 1000.00 860.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CLA97 2053-12-01 6.500 6.500 1672273.00 1524495.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CLEY8 2054-01-01 7.500 7.500 1000.00 716.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CN5B4 2054-02-01 6.000 6.000 2596716.00 2462133.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNDR0 2054-02-01 6.000 6.000 1776973.00 1641057.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNFP2 2054-01-01 6.000 6.000 1000.00 919.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNG48 2054-02-01 6.000 6.000 1547649.00 1455054.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CNLE0 2054-01-01 6.500 6.500 1000.00 1038.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQGS8 2054-07-01 6.500 6.500 6845200.00 6296385.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQQX6 2054-07-01 6.000 6.000 1869900.00 1595997.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQQZ1 2054-07-01 6.000 6.000 1362428.00 1269794.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CR4L4 2054-08-01 5.500 5.500 1000.00 1008.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CRXT5 2054-08-01 6.000 6.000 1000.00 692.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSN72 2054-08-01 6.500 6.500 1000.00 1046.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A3JS3 2053-11-01 7.000 7.000 1000.00 923.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A4C66 2053-10-01 6.000 6.000 2974780.00 2721087.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A5AV0 2053-12-01 5.000 5.000 5741328.00 5316384.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A5GH5 2053-12-01 6.000 6.000 2015175.00 1828140.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A6WD4 2054-05-01 6.000 6.000 2594561.00 2360163.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A75E0 2054-02-01 6.000 6.000 1128914.00 1050472.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7W83 2054-02-01 5.500 5.500 5009607.00 4599620.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XH2 2054-02-01 6.500 6.500 2056400.00 1917568.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XU3 2054-02-01 6.000 6.000 1587953.00 1443658.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8BF8 2054-02-01 6.000 6.000 1112700.00 1006302.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8QC9 2054-05-01 6.000 6.000 1617279.00 1486949.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8XR8 2054-03-01 5.500 5.500 1589741.00 1477358.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A92T6 2054-03-01 7.000 7.000 1000.00 653.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A94B3 2054-04-01 5.500 5.500 477654.00 433546.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AAEW3 2054-04-01 5.500 5.500 1300587.00 1255530.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AB6E0 2054-04-01 6.000 6.000 79561.00 77748.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABNM3 2054-04-01 5.500 5.500 1018222.00 926589.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABTA3 2039-10-01 4.000 4.000 757200.00 701797.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACEU3 2054-10-01 5.500 5.500 1000.00 996.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACTK9 2054-06-01 6.000 6.000 2795730.00 2677498.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACU43 2054-11-01 5.000 5.000 4997300.00 4894205.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACU68 2054-10-01 5.000 5.000 4260271.00 3997048.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AD2W0 2054-05-01 5.500 5.500 80600.00 76003.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ADU82 2054-06-01 5.500 5.500 1336712.00 1212107.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFES1 2054-06-01 6.000 6.000 1006081.00 945100.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFFE1 2054-05-01 5.500 5.500 1359535.00 1274773.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFHV1 2054-06-01 6.000 6.000 1509513.00 1388449.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGHK3 2054-08-01 6.000 6.000 2885288.00 2624247.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHLF7 2054-07-01 6.500 6.500 1191589.00 1115497.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHLP5 2054-07-01 6.000 6.000 1280834.00 1157641.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHM41 2054-08-01 6.000 6.000 1065564.00 996298.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AJ7J1 2054-08-01 6.500 6.500 2267400.00 2119813.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKAS4 2054-08-01 6.500 6.500 1521074.00 1409912.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ALB93 2054-09-01 6.000 6.000 7961110.00 7525421.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSRL7 2054-08-01 6.500 6.500 1000.00 1036.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSRV5 2054-08-01 6.500 6.500 1121695.00 1038119.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSRW3 2054-08-01 6.500 6.500 1000.00 657.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTXC8 2054-07-01 7.000 7.000 1000.00 1051.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTYM5 2054-09-01 6.000 6.000 1000.00 1019.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUE44 2054-09-01 5.500 5.500 91580.00 89473.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUPC4 2054-09-01 5.500 5.500 1000.00 924.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CUV60 2054-09-01 5.000 5.000 2867727.00 2805525.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVM27 2054-10-01 5.500 5.500 39358591.00 36599321.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVQJ6 2054-09-01 6.000 6.000 1000.00 1016.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWEA6 2054-09-01 4.500 4.500 1047171.00 997533.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWEB4 2054-09-01 5.500 5.500 9766300.00 9566449.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWJ78 2054-10-01 7.000 7.000 5101201.00 4977570.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWTD4 2054-10-01 6.500 6.500 1000.00 1023.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWTM4 2054-09-01 7.000 7.000 1000.00 1060.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWUE0 2054-10-01 5.000 5.000 1000.00 988.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGK0 2054-10-01 5.000 5.000 1259500.00 1235403.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXPN4 2054-10-01 5.500 5.500 1000.00 980.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CY4S4 2054-11-01 5.000 5.000 7460740.00 7210473.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CYW95 2054-11-01 5.500 5.500 1000.00 1008.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CYZT8 2054-11-01 6.000 6.000 1000.00 1017.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D05V9 2054-11-01 5.500 5.500 50300.00 47326.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0C41 2054-11-01 5.500 5.500 5681802.00 5235043.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0CT6 2054-11-01 4.500 4.500 1000.00 951.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0ZR5 2054-11-01 6.000 6.000 11376931.00 10388729.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D2CX3 2054-12-01 5.000 5.000 1000.00 988.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GEJ90 2036-09-01 2.500 2.500 1000.00 408.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGNJ3 2049-09-01 3.000 3.000 1000.00 360.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJ5Y4 2050-09-01 2.000 2.000 1000.00 516.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJJV5 2050-07-01 2.500 2.500 1000.00 502.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJM33 2050-07-01 3.000 3.000 1000.00 476.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJZT2 2050-09-01 2.000 2.000 1000.00 540.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKJ34 2050-11-01 2.000 2.000 1000.00 562.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKRQ4 2050-11-01 2.500 2.500 1000.00 474.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KL7C5 2051-06-01 3.000 3.000 1000.00 710.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTU23 2054-01-01 6.500 6.500 98197313.00 88980752.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUL1 2054-01-01 6.000 6.000 41774317.00 38592491.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTVQ9 2054-01-01 7.000 7.000 2964909.00 2747161.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTYC7 2053-11-01 6.000 6.000 1000.00 828.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUB54 2054-03-01 6.000 6.000 52353601.00 48298303.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUG91 2054-04-01 5.500 5.500 1000.00 939.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUGP5 2054-04-01 5.500 5.500 2037812.00 1943183.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHR0 2054-04-01 6.000 6.000 1000.00 941.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUQH2 2054-05-01 6.500 6.500 67406600.00 63648719.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUVW3 2054-06-01 6.500 6.500 71599298.00 65954846.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUZ66 2054-07-01 6.500 6.500 1000.00 960.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVE34 2054-09-01 6.000 6.000 1000.00 985.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVV50 2054-12-01 4.500 4.500 25000.00 23432.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVXA7 2054-12-01 5.500 5.500 1000.00 989.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QWCU4 2055-02-01 5.500 5.500 1000.00 1000.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W02P9 2051-08-01 4.000 4.000 20319660.00 18903716.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0BZ7 2039-11-01 5.000 5.000 304400.00 276026.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0JJ5 2042-09-01 2.500 2.500 1000.00 856.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0LV5 2055-01-01 5.500 5.500 23897401.00 23270481.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANZS1 2054-09-01 6.000 6.000 40500.00 39190.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQJE3 2054-10-01 5.000 5.000 3364300.00 3093241.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQJG8 2054-10-01 5.000 5.000 6633598.00 6142564.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQJL7 2054-10-01 5.000 5.000 4174300.00 4088000.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AR6E5 2054-11-01 5.000 5.000 1000.00 960.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ARD49 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AX6D4 2055-01-01 5.000 5.000 1000.00 980.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B0CW6 2055-01-01 6.000 6.000 1102342.00 1000656.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B16J0 2055-02-01 6.000 6.000 1000.00 1022.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5YJ0 2055-04-01 5.500 5.500 1000.00 1012.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6ZN8 2055-04-01 5.500 5.500 4995355.00 5038741.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7XB4 2055-04-01 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7UE3 2047-11-01 4.500 4.500 1000.00 152.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9HG9 2032-05-01 2.500 2.500 1000.00 210.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAPT9 2047-05-01 3.500 3.500 1000.00 386.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JBAJ5 2044-07-01 7.139 7.139 357400.00 110516.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLA64 2051-02-01 2.500 2.500 1000.00 563.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4PX8 2049-06-01 4.500 4.500 1000.00 140.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4QV1 2049-08-01 3.500 3.500 1000.00 89.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X54P5 2050-03-01 2.500 2.500 1000.00 381.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X55T6 2050-03-01 3.500 3.500 1000.00 280.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5MV2 2049-07-01 4.000 4.000 1000.00 295.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5PR8 2047-12-01 3.000 3.000 1000.00 383.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5Q48 2049-08-01 4.000 4.000 1000.00 240.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X63L3 2049-12-01 5.000 5.000 1000.00 350.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6UC3 2048-11-01 3.500 3.500 1000.00 193.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ZJ3 2050-04-01 3.500 3.500 1000.00 262.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ZK0 2048-09-01 4.000 4.000 1000.00 249.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9PZ2 2050-05-01 4.500 4.500 1000.00 248.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XA6W7 2034-01-01 4.500 4.500 1000.00 351.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XA6X5 2034-01-01 4.500 4.500 1000.00 469.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XAEW8 2051-03-01 2.000 2.000 1000.00 603.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XAFA5 2051-03-01 2.500 2.500 1000.00 548.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XAUR1 2049-10-01 4.000 4.000 1000.00 443.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBBK5 2035-09-01 3.000 3.000 1000.00 424.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBGV6 2051-05-01 2.000 2.000 1000.00 649.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBSV3 2050-09-01 2.500 2.500 1000.00 571.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBZA1 2036-07-01 2.000 2.000 1000.00 610.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GXSM9 2054-03-20 5.000 5.000 4978634.00 4594710.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JHE20 2054-10-20 5.000 5.000 1439800.00 1401332.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVKN6 2054-12-20 5.000 5.000 10544357.00 10279737.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVL62 2054-11-20 4.500 4.500 14610293.00 13802759.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVL70 2054-11-20 5.000 5.000 16896127.00 16438352.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMJ3 2054-12-20 4.000 4.000 1175220.00 1091481.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMY0 2055-01-20 4.500 4.500 8143088.00 7711790.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5A25 2054-11-20 4.500 4.500 103798045.00 98631145.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5H85 2045-12-20 3.000 3.000 16219.00 14365.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197M6N3 2053-03-20 5.000 5.000 1583749.00 1516695.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5X4 2051-02-20 2.500 2.500 11427305.00 8878060.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KULR1 2050-12-01 2.500 2.500 1000.00 422.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KYBS2 2051-04-01 2.000 2.000 1000.00 622.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LDQH5 2028-05-01 1.409 1.409 2506000.00 2283075.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LGRS3 2037-06-01 4.040 4.040 3220000.00 2921958.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6P72 2054-08-01 7.000 7.000 2571968.00 2474895.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6PB3 2054-08-01 6.500 6.500 15401374.00 13932159.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6ZG1 2054-12-01 5.000 5.000 565000.00 513557.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M7BR1 2055-01-01 5.500 5.500 15011669.00 14320168.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MBRZ7 2052-04-01 3.500 3.500 1732230.00 1305255.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MESZ0 2055-03-01 4.000 4.000 5163242.00 4831864.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MET48 2055-04-01 5.000 5.000 1468800.00 1450903.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLRV4 2053-03-01 5.000 5.000 1104323.00 1012620.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSC5 2053-08-01 5.000 5.000 1513200.00 1470300.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSD3 2053-08-01 6.000 6.000 40303.00 39402.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MNN36 2052-05-01 3.000 3.000 1000.00 724.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MNP83 2052-05-01 3.500 3.500 1000.00 684.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MSKP9 2052-09-01 5.000 5.000 1000.00 820.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N1YC1 2052-09-01 4.000 4.000 1000.00 498.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N46K8 2053-02-01 6.500 6.500 1721884.00 1379139.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N5J62 2052-12-01 5.500 5.500 1629800.00 1487773.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6D41 2053-02-01 6.000 6.000 2791000.00 2136934.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Z8 2052-12-01 6.000 6.000 2256475.00 1928696.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NC6X2 2053-04-01 5.000 5.000 30538253.00 23690569.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGTB6 2053-05-01 5.000 5.000 1000.00 851.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NJJB1 2053-05-01 6.000 6.000 1000.00 970.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NK5M9 2053-06-01 6.000 6.000 1002741.00 917389.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NLN88 2053-06-01 5.000 5.000 555100.00 502273.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NLRN1 2053-06-01 6.000 6.000 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Securities OXTKY6Q8X53C9ILVV871 3140XDMP8 2051-11-01 3.000 3.000 1000.00 630.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XF6R7 2052-03-01 2.500 2.500 1000.00 671.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFEP2 2052-01-01 2.500 2.500 1000.00 638.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFNJ6 2052-01-01 2.500 2.500 1000.00 703.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFVY4 2052-02-01 3.000 3.000 1000.00 686.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XG4N6 2052-04-01 2.500 2.500 4000000.00 2741073.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGDV8 2052-02-01 2.000 2.000 1000.00 650.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGEC9 2052-03-01 3.000 3.000 1000.00 723.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGFN4 2052-03-01 3.000 3.000 1000.00 679.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGFZ7 2052-03-01 2.500 2.500 1000.00 665.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGMR7 2052-04-01 4.000 4.000 1000.00 688.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGY45 2051-09-01 2.500 2.500 1000.00 711.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH7B7 2052-09-01 4.000 4.000 1000.00 769.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHCP0 2052-05-01 3.000 3.000 1000.00 718.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHJL2 2052-06-01 4.000 4.000 400000.00 300996.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJFY4 2050-07-01 3.500 3.500 1000.00 719.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJHH9 2037-03-01 2.000 2.000 1000.00 662.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJLZ4 2052-10-01 4.500 4.500 1000.00 801.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKVW7 2052-08-01 3.500 3.500 1000.00 794.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKWD8 2042-05-01 3.000 3.000 1000.00 744.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKWM8 2052-02-01 2.000 2.000 1000.00 722.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLH50 2053-05-01 3.500 3.500 1000.00 813.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLNB0 2037-05-01 3.500 3.500 1000.00 665.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLPD4 2053-05-01 2.500 2.500 721700.00 539599.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLSJ8 2052-11-01 4.500 4.500 90000.00 78968.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLV39 2051-09-01 3.000 3.000 1000.00 778.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XME85 2051-09-01 3.500 3.500 1000.00 800.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHK5 2053-09-01 5.500 5.500 252000.00 225470.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMTM8 2053-10-01 6.500 6.500 1000.00 775.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN2M5 2053-03-01 5.500 5.500 1000.00 920.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN2N3 2052-02-01 2.000 2.000 1000.00 743.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN3Z5 2054-02-01 5.500 5.500 1000.00 874.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN4R2 2054-02-01 5.000 5.000 1000.00 906.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5J9 2052-04-01 2.500 2.500 1000.00 758.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5R1 2051-12-01 3.000 3.000 1000.00 801.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNCR3 2053-11-01 5.500 5.500 30000.00 27128.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNS47 2053-11-01 5.500 5.500 150000.00 136004.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNWD2 2052-06-01 3.000 3.000 2770000.00 2214396.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNYL2 2054-01-01 5.500 5.500 1000.00 890.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNYM0 2054-01-01 5.500 5.500 34915878.00 32361911.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XP3F4 2054-05-01 6.000 6.000 51100.00 48547.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XP5Z8 2054-03-01 5.500 5.500 4861500.00 4578099.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPF38 2051-02-01 2.000 2.000 1000.00 741.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPM55 2053-06-01 4.000 4.000 12539000.00 10993876.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPTS8 2054-04-01 6.000 6.000 38794696.00 35747082.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPUU1 2035-07-01 3.000 3.000 65962414.00 45340506.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPVV8 2049-12-01 3.500 3.500 1000.00 838.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQ3N5 2054-09-01 6.000 6.000 37349900.00 34129454.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQ6G7 2054-09-01 5.500 5.500 1000.00 959.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQFU6 2054-06-01 6.000 6.000 1000.00 990.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQML8 2054-07-01 6.000 6.000 1000.00 901.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQUC9 2054-07-01 5.500 5.500 56867080.00 52889401.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQUU9 2050-08-01 3.500 3.500 90736068.00 78009613.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQWD5 2049-06-01 3.500 3.500 56565500.00 49113689.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQWJ2 2045-11-01 5.000 5.000 2568205.00 2315910.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XR3A1 2050-12-01 4.500 4.500 96000.00 90167.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRPP4 2054-09-01 4.500 4.500 8336465.00 7766565.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6E63 2055-03-01 4.000 4.000 26503596.00 24307183.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YW3W1 2054-02-01 5.500 5.500 2270215.00 2032220.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YWK51 2054-03-01 5.500 5.500 2146115.00 2016514.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YWZE6 2054-05-01 5.500 5.500 1000.00 864.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4M0 2054-01-01 6.500 6.500 9943256.00 9104826.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410K4J0 2039-04-01 5.500 5.500 1119.00 19.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LLW0 2028-06-01 2.500 2.500 1000.00 53.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410T5G6 2036-09-01 5.799 5.799 1000.00 62.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRL79 2053-07-01 6.000 6.000 1000.00 673.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRN36 2053-08-01 6.000 6.000 1000.00 725.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRUU8 2053-12-01 6.000 6.000 1771508.00 1628778.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NW4D4 2040-12-01 5.160 5.160 2505000.00 2552015.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q8DF9 2048-01-01 3.500 3.500 38856325.00 14179492.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9PW7 2038-08-01 4.500 4.500 17932713.00 5410333.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBMU9 2049-08-01 3.500 3.500 1000.00 243.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDB78 2035-03-01 2.500 2.500 1000.00 179.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEA28 2050-07-01 2.500 2.500 1000.00 486.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEPY2 2050-08-01 3.000 3.000 1000.00 399.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFMU0 2050-11-01 2.000 2.000 350488600.00 194633710.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFV30 2050-11-01 2.000 2.000 1000.00 564.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QHSE6 2049-05-01 3.500 3.500 1000.00 349.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QK4W5 2051-06-01 2.500 2.500 1000.00 641.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKZJ0 2036-06-01 2.500 2.500 1000.00 572.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLR73 2051-08-01 3.000 3.000 1000.00 725.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLY83 2051-09-01 3.000 3.000 1000.00 707.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLZG4 2051-09-01 3.500 3.500 1000.00 623.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMAG9 2051-10-01 2.500 2.500 1000.00 643.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMCD4 2051-10-01 2.500 2.500 3925000.00 2694812.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMKH6 2051-11-01 3.000 3.000 1000.00 692.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMZN7 2052-01-01 2.500 2.500 1000.00 671.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QN3E0 2052-05-01 3.000 3.000 1000.00 736.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QN4H2 2052-05-01 3.000 3.000 1000.00 729.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QN6Y3 2052-05-01 3.000 3.000 1000.00 750.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNFD9 2052-02-01 2.500 2.500 1000.00 638.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNL75 2052-03-01 2.500 2.500 1000.00 707.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNNU2 2052-03-01 2.000 2.000 1000.00 651.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413VSA6 2037-11-01 6.500 6.500 1000.00 7.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417EHU8 2042-12-01 3.000 3.000 1000.00 194.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417GEQ5 2043-04-01 3.000 3.000 1000.00 144.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417NCE9 2039-10-01 4.500 4.500 1000.00 56.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AG77 2032-07-01 4.000 4.000 1000.00 75.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AVV7 2033-08-01 3.000 3.000 1000.00 132.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AY36 2043-09-01 4.500 4.500 1000.00 151.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418B6G6 2046-06-01 3.000 3.000 1000.00 155.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BTL0 2035-08-01 3.500 3.500 1000.00 153.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BVK9 2035-10-01 3.500 3.500 1000.00 109.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CHG2 2047-03-01 4.000 4.000 1000.00 97.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CLG7 2047-06-01 3.500 3.500 1000.00 110.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CMG6 2047-07-01 4.000 4.000 1000.00 102.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CWF7 2028-04-01 3.500 3.500 1000.00 79.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYJ7 2038-07-01 3.500 3.500 1000.00 116.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D3G5 2051-08-01 2.000 2.000 1000.00 627.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4X7 2051-10-01 2.000 2.000 1000.00 641.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D7L0 2036-12-01 2.500 2.500 1000.00 579.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DBF8 2049-04-01 3.500 3.500 1000.00 79.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DJR4 2049-12-01 3.000 3.000 1000.00 174.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DLV2 2050-02-01 3.500 3.500 1000.00 143.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DQA3 2050-06-01 3.000 3.000 1000.00 274.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DQB1 2050-06-01 3.500 3.500 1000.00 229.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DRA2 2050-07-01 3.500 3.500 1000.00 244.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DST0 2040-09-01 2.500 2.500 49655300.00 20180699.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DTR3 2050-10-01 2.500 2.500 1000.00 445.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DUB6 2040-11-01 2.500 2.500 1000.00 451.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DV74 2051-01-01 2.000 2.000 1000.00 558.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DW73 2041-02-01 2.500 2.500 1000.00 502.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DXP2 2031-03-01 2.000 2.000 1000.00 384.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E2A7 2039-02-01 6.000 6.000 1000.00 641.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3C2 2054-03-01 5.000 5.000 16800.00 15432.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3C2 2054-03-01 5.000 5.000 1000.00 918.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3E8 2054-03-01 5.500 5.500 1000.00 887.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3F5 2054-03-01 6.500 6.500 1000.00 739.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E4R8 2054-04-01 5.500 5.500 673000.00 607464.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E4R8 2054-04-01 5.500 5.500 1000.00 902.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED80 2052-06-01 4.000 4.000 1000.00 767.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED98 2037-06-01 2.000 2.000 1000.00 686.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDC1 2052-05-01 2.500 2.500 1000.00 712.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EE48 2052-07-01 3.500 3.500 15000.00 11543.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EE48 2052-07-01 3.500 3.500 1000.00 769.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EES5 2052-05-01 4.000 4.000 1000.00 741.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGJ3 2052-08-01 4.000 4.000 1000.00 794.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHJ2 2052-09-01 4.000 4.000 1000.00 792.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKS8 2052-11-01 4.000 4.000 1000.00 819.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKV1 2052-11-01 5.500 5.500 47975400.00 38804953.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP38 2053-03-01 5.500 5.500 1000.00 814.41 Agency Mortgage-Backed Securities Federal 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