N-MFP3 0000740766 XXXXXXXX 2025-09-30 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 39 92 111980626001.35 125152945887.64 0.7235 0.8086 2025-09-02 108285692042.98 123657436912.98 0.7120 0.8130 2025-09-03 108733547959.04 124105292829.04 0.7128 0.8136 2025-09-04 109699733694.35 126071478564.35 0.7145 0.8211 2025-09-05 112382308581.26 128754053451.26 0.7140 0.8180 2025-09-08 113697021432.40 130068766302.40 0.7163 0.8194 2025-09-09 111532687967.03 127904432837.03 0.7073 0.8112 2025-09-10 117251814021.22 133623558891.22 0.7173 0.8174 2025-09-11 115479860255.22 132486256534.19 0.7141 0.8192 2025-09-12 118328606566.01 135789621359.68 0.7190 0.8252 2025-09-15 117241313646.30 134702502893.61 0.7167 0.8234 2025-09-16 114110847812.22 131572211513.20 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4.000 240000.00 17399.97 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5V8 2049-01-01 5.000 5.000 100000.00 8789.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJX70 2046-04-01 3.000 3.000 15000.00 1970.86 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJYT1 2046-09-01 3.000 3.000 131012.00 20560.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJYY0 2046-10-01 3.000 3.000 9000.00 1433.47 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMR39 2029-03-01 3.000 3.000 349000.00 17136.16 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMUS0 2031-03-01 3.000 3.000 11000.00 1089.95 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMV59 2032-03-01 2.500 2.500 36000.00 6149.93 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMXZ1 2033-07-01 3.000 3.000 21000.00 1946.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7NL3 2030-04-01 4.500 4.500 1248000.00 18980.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7PH0 2030-08-01 4.500 4.500 131000.00 2231.98 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P7QF3 2031-01-01 4.000 4.000 46000.00 1549.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128PUQS4 2026-04-01 3.500 3.500 556068.00 1530.31 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312927N44 2038-08-01 6.000 6.000 400000.00 1787.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292GWK8 2028-09-01 7.000 7.000 15998975.00 7319.53 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31296UDC2 2034-02-01 5.000 5.000 500000.00 4742.12 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31307N5N0 2030-08-01 3.500 3.500 30000.00 1310.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31307PBS7 2030-09-01 3.500 3.500 25000.00 3726.07 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31307PJE0 2030-10-01 3.000 3.000 181715.00 22491.07 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WCJQ2 2032-09-01 6.000 6.000 630609.00 2755.24 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WDRW8 2034-01-01 6.000 6.000 326500.00 1720.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WFR86 2035-04-01 6.000 6.000 110000.00 1034.97 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WG6E4 2035-06-01 6.000 6.000 165000.00 3709.03 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WH3V7 2036-10-01 6.000 6.000 934364.00 22680.46 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WHZX8 2036-10-01 6.000 6.000 105000.00 1307.00 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WJTR4 2037-05-01 6.000 6.000 305000.00 1734.65 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WWNR1 2032-03-01 6.500 6.500 5943296.00 4467.57 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131X7F86 2026-12-01 3.000 3.000 260000.00 3219.49 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XKDX4 2042-09-01 3.500 3.500 150000.00 18401.85 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XVRW7 2046-12-01 4.000 4.000 83226.00 13016.11 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XVXF7 2047-01-01 3.500 3.500 36752.00 5640.50 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6VF3 2043-02-01 3.500 3.500 100000.00 12040.62 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JAX5 2033-10-01 6.000 6.000 3600000.00 19361.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JH59 2042-04-01 3.500 3.500 22000.00 2669.55 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JQE0 2043-01-01 3.500 3.500 75000.00 8708.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329LLM2 2038-09-01 3.500 3.500 152248.00 13147.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329NXH6 2047-12-01 4.000 4.000 70601.00 9151.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A0XF8 2032-12-01 6.000 6.000 2658650.00 4207.59 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A1UM4 2029-10-01 6.000 6.000 500000.00 5628.59 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A2Q70 2033-07-01 6.000 6.000 357287.00 5286.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A2RB0 2033-02-01 6.000 6.000 440539.00 5250.48 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A2RF1 2033-05-01 6.000 6.000 125295.00 4356.98 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A3A59 2039-07-01 4.500 4.500 92000.00 2208.87 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4QF8 2043-08-01 3.500 3.500 100000.00 14197.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4SU3 2034-07-01 6.000 6.000 530000.00 4294.99 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4U89 2035-10-01 6.000 6.000 141140.00 1876.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5CN3 2044-08-01 3.500 3.500 175000.00 13564.20 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5D77 2045-08-01 3.500 3.500 18000.00 1778.68 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5F42 2046-11-01 2.500 2.500 57500.00 14497.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5G25 2047-05-01 3.500 3.500 26000.00 2734.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A75H0 2030-04-01 3.500 3.500 42000.00 2835.36 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A7ZV6 2029-12-01 3.500 3.500 133000.00 7269.93 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A82F5 2032-09-01 3.500 3.500 99000.00 6762.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A82H1 2030-12-01 3.500 3.500 296000.00 15058.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A83S6 2033-05-01 3.000 3.000 23000.00 3532.88 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A8HM4 2031-05-01 3.500 3.500 15000.00 1600.79 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9ML8 2027-05-01 3.000 3.000 955000.00 13852.03 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9PG6 2029-04-01 3.500 3.500 397198.00 17526.84 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9PZ4 2029-10-01 3.000 3.000 26000.00 1508.61 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9QX8 2030-06-01 3.000 3.000 23000.00 1987.24 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RB5 2030-09-01 3.000 3.000 19000.00 1601.44 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RH2 2030-11-01 3.000 3.000 37000.00 3331.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RX7 2031-03-01 3.000 3.000 14000.00 1385.75 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9S65 2032-02-01 2.500 2.500 31000.00 5204.98 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T23 2032-09-01 3.000 3.000 137000.00 16510.44 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9UG0 2033-01-01 3.500 3.500 8000.00 1099.08 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9US4 2033-04-01 3.000 3.000 40000.00 4641.62 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAF33 2035-08-01 3.000 3.000 135000.00 23952.27 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAK52 2038-01-01 3.500 3.500 100000.00 22887.66 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AARQ9 2045-10-01 3.500 3.500 19000.00 3510.90 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAUD4 2045-12-01 3.500 3.500 6000.00 1112.02 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAW34 2046-04-01 3.500 3.500 23000.00 4111.51 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEKR6 2033-12-01 2.500 2.500 37000.00 6846.56 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEPN0 2048-05-01 4.000 4.000 8000.00 3471.46 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWDD3 2034-10-01 2.500 2.500 10000.00 2827.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWMM3 2035-06-01 3.500 3.500 5000.00 1353.23 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D55E8 2035-05-01 2.500 2.500 21000.00 5021.07 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6DW7 2038-03-01 5.000 5.000 10000.00 6188.73 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D9CS1 2040-10-01 2.500 2.500 35000.00 15965.60 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMF26 2049-12-01 3.000 3.000 16021.00 5695.15 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPAT5 2052-10-01 4.000 4.000 20000.00 14909.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV5C5 2050-02-01 2.500 2.500 13000.00 3204.13 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVKT1 2049-09-01 4.000 4.000 4000.00 1108.51 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWBR3 2051-05-01 3.000 3.000 41000.00 18670.85 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDK6 2052-04-01 3.000 3.000 13000.00 9154.39 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GJR35 2041-09-01 4.000 4.000 53000.00 4815.12 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H32K8 2043-01-01 3.500 3.500 100000.00 11806.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H3K51 2042-10-01 4.000 4.000 100000.00 11445.65 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H3UX9 2042-12-01 3.500 3.500 100000.00 5646.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H4AC5 2043-02-01 3.500 3.500 100000.00 17934.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7DU5 2044-02-01 3.500 3.500 10000.00 1670.27 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132JP5J7 2043-10-01 4.500 4.500 433955.00 10445.52 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132LMEC6 2033-09-01 3.500 3.500 200000.00 19142.80 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M5E40 2044-02-01 4.000 4.000 98000.00 10405.39 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QUZV8 2045-12-01 4.000 4.000 53055.00 10947.76 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QUZX4 2045-12-01 4.000 4.000 68752.00 9987.81 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QWUH0 2046-03-01 4.500 4.500 25000.00 5267.62 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132V8DC7 2031-12-01 4.804 4.804 6166763.00 6145721.32 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XCSJ5 2049-04-01 4.500 4.500 100000.00 16509.61 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132Y4CV2 2048-11-01 4.500 4.500 90000.00 15791.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31334W3R0 2049-07-01 3.500 3.500 100000.00 8313.44 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335AAS7 2044-03-01 4.500 4.500 25000.00 3163.46 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BC79 2045-01-01 3.500 3.500 48000.00 11960.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BEU6 2047-07-01 4.500 4.500 31000.00 6194.36 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31339SM44 2049-10-01 3.500 3.500 60000.00 20996.82 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A1G30 2050-01-01 3.000 3.000 40639.00 16654.63 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A3YA0 2050-04-01 3.000 3.000 4000.00 1136.78 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A7UM9 2050-07-01 3.000 3.000 10438.00 4847.96 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AWHQ0 2051-11-01 2.500 2.500 25000.00 15712.54 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KHSP2 2050-03-01 2.500 2.500 40000.00 12380.34 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYTD1 2040-05-01 2.500 2.500 45000.00 12428.65 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BRYN1 2054-05-25 0.010 0.010 18363936.00 12883495.41 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUKX7 2036-01-25 5.000 5.000 3395076.00 3265705.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BW5A0 2055-09-25 5.406 5.406 5449856.00 5433617.78 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWB70 2055-08-25 0.010 0.010 31077440.00 22624600.69 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BXQK3 2052-05-25 4.500 4.500 84238000.00 83855222.52 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371LTV1 2034-09-01 6.000 6.000 625000.00 3831.75 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371M4A2 2026-12-01 6.000 6.000 1400000.00 1868.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NBJ3 2027-03-01 6.000 6.000 329803.00 1061.81 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NCN3 2027-04-01 6.000 6.000 1548658.00 3305.00 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NH40 2037-07-01 7.000 7.000 395000.00 1391.38 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NQ40 2028-02-01 5.500 5.500 15754.00 54.53 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371NYW9 2028-08-01 5.500 5.500 4135144.00 17939.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CL53 2038-02-01 6.500 6.500 215000.00 2784.52 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CND4 2038-06-01 5.000 5.000 1291588.00 21900.28 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31378TQU2 2028-03-01 6.000 6.000 5390000.00 7276.93 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HBMS0 2051-08-25 5.000 5.000 5420.00 3350.78 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137HDJL5 2042-04-25 4.700 4.700 19000000.00 19199984.05 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HKQX5 2036-03-25 5.000 5.000 12146.00 11901.20 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNFP8 2055-10-25 5.400 5.400 23448000.00 23782345.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31384V4S8 2030-10-01 8.000 8.000 1243.00 0.59 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385JRN0 2032-11-01 6.000 6.000 2724720.00 6183.68 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385W2S7 2033-03-01 6.000 6.000 1000.00 2.50 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31389BGQ8 2032-02-01 7.500 7.500 558973.00 1318.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A4E76 2026-01-01 3.500 3.500 14999552.00 12848.93 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A4Y58 2026-01-01 3.500 3.500 2563000.00 2917.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A5WW8 2041-04-01 5.000 5.000 100000.00 2291.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A7G44 2026-02-01 4.000 4.000 1200000.00 1638.10 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A8YD2 2041-03-01 4.000 4.000 34000.00 1883.37 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AFJM3 2026-05-01 3.500 3.500 760000.00 2692.22 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ASSB9 2041-09-01 4.500 4.500 15000.00 1006.58 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138E2GK5 2042-01-01 5.000 5.000 100000.00 10274.84 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138E2LN3 2042-01-01 4.000 4.000 14000.00 1617.24 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EGVA9 2041-08-01 5.000 5.000 599000.00 16706.14 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EJWY0 2027-10-01 2.500 2.500 800000.00 22612.65 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EKHR9 2027-11-01 3.500 3.500 300000.00 4861.58 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELN66 2028-08-01 2.500 2.500 29000.00 1108.34 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ELS87 2043-09-01 6.000 6.000 300000.00 22788.72 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMVM0 2034-04-01 4.000 4.000 25000.00 3299.27 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMZZ7 2029-05-01 3.500 3.500 292000.00 14045.80 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENQD4 2029-10-01 3.500 3.500 210000.00 11449.35 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENVZ9 2044-10-01 4.000 4.000 13000.00 1970.86 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ENZZ5 2032-01-01 4.500 4.500 188000.00 11276.14 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EP6D1 2041-01-01 4.000 4.000 287465.00 19777.69 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPTQ7 2030-04-01 3.500 3.500 45000.00 3463.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQJN3 2045-02-01 5.000 5.000 12000.00 1697.21 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQKS0 2030-11-01 3.500 3.500 54000.00 5521.12 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQRJ3 2030-11-01 3.500 3.500 237282.00 17704.42 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ERKX7 2031-10-01 3.500 3.500 13000.00 1321.64 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETCL8 2046-02-01 3.500 3.500 17000.00 3232.65 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETDR4 2030-12-01 3.500 3.500 22000.00 2346.46 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETFN1 2031-03-01 3.500 3.500 49000.00 5465.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETZ90 2041-09-01 5.000 5.000 25000.00 3132.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LTFX1 2042-05-01 3.500 3.500 12210.00 1819.12 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LTL63 2042-06-01 3.500 3.500 18207.00 1869.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138LXEB1 2027-07-01 3.000 3.000 99999.00 1364.08 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M1YD4 2042-07-01 3.500 3.500 37640.00 6529.48 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M8GU1 2042-08-01 3.500 3.500 10000.00 1234.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MBFD3 2042-10-01 4.000 4.000 20000.00 2460.14 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MKSW7 2028-10-01 3.000 3.000 42000.00 1931.92 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W92S8 2043-10-01 4.000 4.000 17000.00 1687.30 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9CG3 2043-08-01 4.000 4.000 100000.00 15258.33 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WAAH0 2028-11-01 3.500 3.500 35000.00 1289.54 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCHY2 2044-07-01 4.000 4.000 67000.00 7391.12 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDH95 2044-11-01 3.500 3.500 20000.00 3104.19 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WE6B0 2045-07-01 3.500 3.500 17000.00 2931.21 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEAN9 2030-02-01 3.000 3.000 123828.00 9443.66 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGZY3 2031-04-01 3.000 3.000 34503.00 4097.13 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH3W0 2031-09-01 2.500 2.500 73000.00 10632.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHKH4 2031-07-01 2.500 2.500 30000.00 3782.97 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHPY2 2031-07-01 2.500 2.500 48000.00 5446.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WPHP2 2043-04-01 3.000 3.000 158400.00 19986.68 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WQA28 2043-05-01 3.000 3.000 157500.00 21481.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WQPF3 2028-04-01 3.000 3.000 1108.00 54.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WTV37 2028-05-01 3.000 3.000 309000.00 14739.14 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X53P0 2043-08-01 4.500 4.500 160000.00 7211.21 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X8XC0 2028-10-01 3.000 3.000 328000.00 23873.99 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XJ3N5 2044-03-01 4.000 4.000 34000.00 3666.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XQBK6 2029-04-01 3.500 3.500 301579.00 15546.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XUAM4 2029-07-01 3.500 3.500 420821.00 11214.61 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XYBY9 2042-01-01 3.500 3.500 97429.00 15051.89 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YAGT6 2029-11-01 3.000 3.000 110000.00 7764.44 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YRY93 2030-05-01 2.500 2.500 16000.00 1691.40 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YV6H7 2030-07-01 3.500 3.500 50000.00 3725.74 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YYCV3 2045-09-01 3.500 3.500 139128.00 17208.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31390CWJ1 2032-04-01 6.500 6.500 1009.00 3.26 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31400AW46 2033-01-01 6.000 6.000 595000.00 1398.66 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31400FRF6 2033-03-01 6.000 6.000 1168526.00 13989.82 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31401A3J4 2033-05-01 6.000 6.000 499000.00 8385.10 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402CVV1 2034-03-01 6.000 6.000 3100000.00 17472.83 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402DF70 2034-08-01 6.000 6.000 554591.00 4128.69 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402DGM6 2034-08-01 6.000 6.000 3239172.00 21701.87 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402QR94 2034-10-01 6.000 6.000 321160.00 2420.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402QVG3 2034-12-01 6.000 6.000 573634.00 4247.17 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402RDG1 2035-04-01 6.000 6.000 1000.00 9.16 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31403FUC6 2033-11-01 6.000 6.000 1974560.00 12541.24 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31405AY49 2034-07-01 6.000 6.000 986000.00 2363.56 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31405HS25 2034-08-01 6.000 6.000 173548.00 1865.97 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31407QFV3 2035-07-01 6.000 6.000 1309000.00 9144.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31408JHG9 2036-02-01 6.000 6.000 1004.00 3.73 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EVUX3 2046-08-01 4.000 4.000 31000.00 6551.87 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F0H80 2046-10-01 4.000 4.000 25000.00 6420.84 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F9PB5 2046-07-01 4.500 4.500 25000.00 4071.40 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FKL99 2046-11-01 3.000 3.000 52220.00 19394.07 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FKPT1 2046-11-01 3.000 3.000 52220.00 16339.21 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FLZK7 2046-11-01 3.000 3.000 31332.00 9736.96 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FNUJ1 2046-11-01 3.000 3.000 93997.00 18061.80 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FPDG1 2047-06-01 4.000 4.000 124000.00 13953.92 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FQGW1 2046-12-01 3.000 3.000 31332.00 9596.14 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FRH57 2047-02-01 3.000 3.000 14000.00 3245.00 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GSNW8 2047-09-01 4.000 4.000 73186.00 8082.96 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GSRR5 2047-10-01 4.000 4.000 81000.00 10840.34 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GWPN7 2047-08-01 4.500 4.500 90000.00 10976.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H37E0 2048-04-01 3.500 3.500 100000.00 13726.40 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HBB31 2048-02-01 4.000 4.000 42000.00 6690.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HBB49 2048-02-01 4.000 4.000 38000.00 7357.85 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HE5Y4 2048-06-01 3.500 3.500 1000.00 82.72 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HPVF1 2048-10-01 3.500 3.500 1000.00 24.60 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5JX8 2031-12-01 3.000 3.000 170000.00 17310.98 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5LM9 2031-11-01 3.500 3.500 27000.00 1315.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6EW3 2041-07-01 6.000 6.000 65000.00 14785.20 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8F65 2048-03-01 3.500 3.500 8000.00 2108.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8LU5 2033-04-01 3.500 3.500 28000.00 6146.50 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9VA6 2033-02-01 3.000 3.000 19000.00 3111.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9W31 2047-07-01 4.000 4.000 125000.00 21549.25 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JABJ6 2038-11-01 4.500 4.500 10000.00 1705.32 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JHY23 2048-11-01 4.500 4.500 170000.00 14948.08 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JMKU5 2034-01-01 4.000 4.000 30000.00 1798.12 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXFU7 2049-11-01 3.000 3.000 100000.00 18289.22 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXSM1 2034-10-01 3.000 3.000 69690.00 14248.33 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K0DP0 2049-11-01 3.000 3.000 1000.00 240.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K1TP1 2034-12-01 3.000 3.000 11000.00 3349.79 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K3BL5 2050-01-01 3.000 3.000 70000.00 17000.20 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K4TU4 2050-03-01 3.000 3.000 31000.00 5174.75 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KMU73 2050-09-01 2.500 2.500 34129.00 15084.55 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQU33 2050-10-01 3.000 3.000 36000.00 19650.66 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LUHN4 2051-08-01 4.000 4.000 14000.00 7240.07 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NWRR8 2034-10-01 4.349 4.349 60000000.00 59576230.02 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q72L0 2032-11-01 3.000 3.000 17000.00 3168.81 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8KM6 2048-02-01 4.000 4.000 123000.00 23708.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAJH4 2049-01-01 4.500 4.500 320000.00 21128.67 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAXR6 2049-04-01 4.000 4.000 63585.00 14760.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBCL0 2049-06-01 4.000 4.000 99000.00 9046.27 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHB7 2049-07-01 4.000 4.000 56000.00 16206.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCM78 2034-12-01 2.500 2.500 70000.00 18814.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QED58 2050-07-01 3.000 3.000 78000.00 21087.46 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QF3P2 2050-12-01 1.500 1.500 38600.00 21503.53 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QHKP9 2051-02-01 3.000 3.000 20000.00 10488.31 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QL3A2 2051-09-01 3.500 3.500 30000.00 16340.58 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QLHY5 2051-07-01 3.000 3.000 34834.00 19425.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPSF5 2052-07-01 3.500 3.500 25000.00 19475.89 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4LV6 2048-11-01 3.500 3.500 22000.00 2946.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4Y83 2049-06-01 3.500 3.500 34000.00 3967.91 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4ZP4 2030-07-01 3.000 3.000 24000.00 3374.93 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6DF5 2050-03-01 3.000 3.000 78791.00 24856.00 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6M73 2033-04-01 3.000 3.000 9000.00 1822.04 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6NK3 2048-11-01 4.000 4.000 145000.00 21185.82 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6WA5 2035-05-01 3.500 3.500 102000.00 12332.83 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6XQ9 2034-07-01 3.500 3.500 16000.00 1864.58 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6Z46 2033-12-01 3.500 3.500 15000.00 3065.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X75D7 2050-09-01 3.000 3.000 24870.00 10643.22 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7LS6 2035-08-01 2.500 2.500 50000.00 10968.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9MS1 2044-11-01 4.000 4.000 31000.00 13020.39 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9RM9 2048-01-01 3.500 3.500 11000.00 4944.67 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XA4W9 2050-01-01 3.500 3.500 5000.00 2052.83 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XB4T4 2048-11-01 3.500 3.500 15000.00 7417.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBD49 2047-07-01 4.500 4.500 6000.00 2663.02 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBNJ5 2050-03-01 3.500 3.500 10000.00 3461.87 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFDU2 2035-08-01 3.000 3.000 4000.00 1795.13 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFQZ7 2033-05-01 3.500 3.500 4000.00 1412.28 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLQ50 2037-06-01 2.000 2.000 13000.00 8898.50 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDM5 2051-09-01 3.500 3.500 22000.00 17024.10 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XQDQ7 2054-05-01 6.000 6.000 13000.00 11621.29 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GE90 2035-11-01 6.000 6.000 1422680.00 23144.73 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GHN6 2037-09-01 6.000 6.000 195000.00 1250.28 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GJS3 2035-04-01 6.000 6.000 225000.00 3205.44 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GYM9 2038-02-01 6.000 6.000 244999.00 3201.48 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KJY1 2038-05-01 6.000 6.000 199000.00 1247.34 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KXB5 2035-09-01 5.000 5.000 911700.00 13919.42 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410RCT4 2036-12-01 6.000 6.000 3395880.00 9009.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411CEA5 2036-12-01 6.000 6.000 1005.00 3.04 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412TZM8 2038-11-01 7.000 7.000 1000.00 3.40 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412V5F1 2037-07-01 6.000 6.000 250000.00 1616.46 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412YFT4 2036-09-01 6.000 6.000 460000.00 7076.74 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413TUG5 2037-11-01 7.000 7.000 100000.00 2927.74 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414QWV5 2038-03-01 6.000 6.000 45000.00 2392.96 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416BL71 2037-09-01 6.000 6.000 140000.00 1134.26 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416JAY7 2036-09-01 6.000 6.000 500000.00 9966.32 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417GP67 2043-05-01 3.000 3.000 185000.00 21947.17 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417GTW6 2043-06-01 3.000 3.000 30792.00 5005.27 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y2J5 2031-06-01 4.500 4.500 200000.00 6296.34 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y6Q5 2031-10-01 4.000 4.000 69000.00 3104.67 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YKF3 2030-01-01 4.500 4.500 90000.00 1432.88 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YVJ3 2031-01-01 4.000 4.000 95000.00 2827.07 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YY84 2031-05-01 4.500 4.500 600000.00 18401.99 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YYC5 2031-04-01 4.500 4.500 200000.00 5203.06 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AAP3 2031-11-01 4.500 4.500 100000.00 4761.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ABH0 2031-11-01 4.500 4.500 100000.00 4888.20 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AES3 2042-04-01 3.000 3.000 1007.00 93.72 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AHY7 2042-07-01 4.000 4.000 200000.00 19197.50 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AJX7 2042-08-01 3.500 3.500 65888.00 8021.21 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ATR9 2033-06-01 3.000 3.000 31000.00 3408.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AUF3 2028-06-01 3.000 3.000 1000.00 39.42 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AXJ2 2028-09-01 3.000 3.000 50000.00 2224.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BFA9 2034-07-01 4.000 4.000 218000.00 21884.68 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C2E3 2048-09-01 5.000 5.000 70000.00 6343.07 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C4B7 2033-11-01 3.500 3.500 40000.00 2970.07 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CBG8 2036-09-01 3.000 3.000 21000.00 2951.64 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CFJ8 2032-01-01 2.500 2.500 11000.00 1660.30 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CFV1 2047-01-01 4.000 4.000 49000.00 6513.64 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CKK9 2032-05-01 3.000 3.000 33000.00 3797.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CM50 2027-07-01 2.500 2.500 79000.00 2779.99 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CP99 2047-10-01 3.000 3.000 150000.00 23923.06 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CQH0 2032-10-01 3.000 3.000 105000.00 12473.68 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CR97 2047-12-01 4.000 4.000 77000.00 9779.16 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CRA4 2032-11-01 3.500 3.500 179470.00 20497.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CTH7 2028-01-01 3.500 3.500 48000.00 2111.08 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUD4 2038-02-01 3.000 3.000 16000.00 2485.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUH5 2033-02-01 3.000 3.000 37000.00 4658.51 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUL6 2028-02-01 3.000 3.000 55000.00 3176.42 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CVF8 2033-03-01 3.500 3.500 17000.00 1860.94 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYM0 2048-07-01 4.000 4.000 120000.00 10124.48 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CYX6 2048-06-01 3.000 3.000 131000.00 23104.70 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CZH0 2048-08-01 4.000 4.000 225000.00 16929.88 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D2L5 2051-07-01 2.000 2.000 19000.00 11730.18 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D3Y6 2051-09-01 2.500 2.500 38000.00 23249.05 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D7L0 2036-12-01 2.500 2.500 12000.00 6555.19 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DBG6 2049-04-01 4.000 4.000 240957.00 20961.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DCY6 2049-06-01 3.500 3.500 14000.00 1218.74 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJG8 2029-12-01 3.000 3.000 52376.00 5428.44 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DJN3 2039-12-01 3.000 3.000 125000.00 21292.48 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLN0 2035-02-01 3.500 3.500 14000.00 2277.53 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DLS9 2050-02-01 2.500 2.500 18000.00 4071.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DMD1 2035-03-01 2.500 2.500 24000.00 4355.70 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DML3 2050-03-01 4.000 4.000 23000.00 3482.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DQB1 2050-06-01 3.500 3.500 38000.00 8410.05 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DUL4 2035-10-01 3.000 3.000 42500.00 12017.10 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DY55 2031-05-01 1.500 1.500 49831.00 19699.19 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EAT7 2037-01-01 2.500 2.500 41619.00 23408.90 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECV0 2037-04-01 2.500 2.500 3000.00 1868.15 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDJ6 2037-05-01 3.000 3.000 25000.00 15257.38 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418M4W9 2028-11-01 5.500 5.500 823100.00 2981.76 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419A4H7 2040-09-01 6.000 6.000 550000.00 11125.49 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419BDA0 2041-02-01 4.000 4.000 12000.00 1008.45 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419HRV6 2030-11-01 4.500 4.500 328000.00 11727.16 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419KWJ0 2040-12-01 4.000 4.000 45000.00 4172.19 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142FDAB8 2040-06-01 4.849 4.849 59998464.00 59759786.75 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176JDL1 2041-07-15 4.000 4.000 777520.00 19652.27 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XEX3 2027-03-15 3.500 3.500 2000000.00 18441.46 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177UYC2 2042-09-15 3.500 3.500 257463.00 20457.02 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178SUD8 2045-12-15 4.500 4.500 195526.00 8928.32 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179JWS2 2043-05-15 3.500 3.500 510558.00 17783.71 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MSV3 2042-11-20 2.500 2.500 30000.00 3966.49 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MXA3 2028-01-20 2.000 2.000 44000.00 1168.90 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MXB1 2028-01-20 2.500 2.500 100000.00 2807.95 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NJB5 2043-07-20 4.000 4.000 114458.00 10269.44 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NLB2 2043-08-20 2.500 2.500 123644.00 20337.29 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QL66 2044-08-20 4.000 4.000 225000.00 14712.40 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R6H7 2031-04-20 3.000 3.000 20000.00 1568.74 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RFD6 2030-06-20 3.000 3.000 45000.00 2695.12 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RLQ0 2045-08-20 4.000 4.000 331354.00 23335.42 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RNX3 2045-09-20 4.000 4.000 125000.00 9010.54 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RQ36 2045-10-20 4.000 4.000 219150.00 16752.40 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SLT2 2046-09-20 4.000 4.000 31193.00 3113.64 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SUV7 2047-01-20 3.500 3.500 165000.00 21482.18 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SYV3 2047-03-20 5.000 5.000 22635.00 2029.23 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TLU7 2047-11-20 4.500 4.500 140171.00 13822.18 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TSH9 2048-02-20 4.000 4.000 110000.00 11105.47 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UD90 2048-10-20 4.000 4.000 240000.00 22274.73 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UG89 2033-11-20 3.500 3.500 60000.00 5888.05 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUM2 2049-06-20 5.000 5.000 213709.00 17359.79 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VBJ8 2049-11-20 4.500 4.500 189367.00 24882.82 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VQT0 2050-07-20 3.000 3.000 65000.00 17785.38 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YMP6 2053-12-20 7.500 7.500 25442.00 6660.81 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YPK4 2053-12-20 7.000 7.000 27572.00 11078.04 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617AXW42 2047-06-15 4.000 4.000 26000.00 4225.40 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617JPAP7 2049-03-20 5.000 5.000 130321.00 8047.54 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180DQF7 2043-03-15 3.500 3.500 33662.00 4604.13 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36186PR89 2045-07-15 4.000 4.000 91000.00 8661.22 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36189MTA6 2046-10-15 4.000 4.000 58311.00 2529.41 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202D3J8 2034-01-20 6.000 6.000 419844.00 5120.73 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202E4F3 2039-04-20 4.000 4.000 55000.00 1768.06 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202E7F0 2039-07-20 4.000 4.000 272884.00 10913.17 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202EGF0 2035-12-20 6.500 6.500 1041848.00 20405.46 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202EPZ6 2037-10-20 6.500 6.500 700000.00 7755.83 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202F4T0 2042-02-20 5.000 5.000 151000.00 7050.27 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FHY5 2040-07-20 5.000 5.000 700000.00 23734.36 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FKM7 2040-09-20 4.000 4.000 60723.00 2768.68 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36209GQW0 2028-05-15 7.000 7.000 919300.00 5602.14 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620A94J7 2040-01-15 4.500 4.500 101406.00 2068.10 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AN5H9 2040-02-15 4.500 4.500 117653.00 2355.14 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AVN24 2040-06-15 4.500 4.500 76379.00 3204.26 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620C54T1 2040-12-15 4.000 4.000 294691.00 7788.35 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622A2RW4 2044-08-20 3.500 3.500 111599.00 11305.39 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622ACCE8 2040-07-15 5.000 5.000 6911.00 5309.40 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36230UDM8 2026-01-15 3.500 3.500 999977.00 1059.76 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36296RAS6 2038-10-15 6.000 6.000 1900000.00 19311.20 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38375UB33 2067-06-20 4.677 4.677 2000000.00 586246.75 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380QLB6 2070-09-20 5.765 5.765 5000000.00 2779630.36 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380QRA2 2070-12-20 5.685 5.685 1000000.00 580591.23 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380QVX7 2071-01-20 5.665 5.665 1000.00 665.14 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38380QW32 2071-05-20 5.888 5.888 1000000.00 787265.58 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381E6H6 2054-06-16 2.250 2.250 14085000.00 11316720.62 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HF48 2063-09-16 3.000 3.000 1000.00 715.58 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381HPS4 2063-09-16 2.500 2.500 12238000.00 8230335.11 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381NVU9 2051-06-20 4.500 4.500 1008.00 997.47 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381Q2U4 2055-08-20 5.000 5.000 7958952.00 7718518.25 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381U5A6 2055-09-20 5.000 5.000 3786996.00 3780795.84 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381U5P3 2054-12-20 5.000 5.000 38098560.00 38482051.60 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTC1 2054-10-20 6.073 6.073 5391304.00 4702761.10 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384VTM9 2054-10-20 6.188 6.188 4347824.00 3899374.39 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385BSQ4 2054-12-20 6.738 6.738 5240000.00 5119545.14 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CC48 2055-02-20 5.638 5.638 5415432.00 4707992.25 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CYJ1 2055-01-20 6.838 6.838 6869808.00 6471812.32 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CYT9 2051-02-20 4.000 4.000 5736000.00 5399108.78 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385D3J3 2055-03-20 6.788 6.788 5320120.00 5278322.33 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385DWG7 2050-11-20 4.500 4.500 4312504.00 4192986.89 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385FWZ0 2055-04-20 5.000 5.000 21282720.00 20874746.81 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0425 450000000.00 450000000.00 0.0029 N Y Y N - N/A - BANCO SANTANDER SA/NY BANCO SANTANDER SA/NY 4.2100 BYM6A7U08 5493006QMFDDMYWIAM13 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 42632.00 3406.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 6002.00 227.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312940R50 2040-05-01 5.000 5.000 8000.00 256.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 1017.00 258.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 70669.00 21016.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMFS9 2049-12-01 3.500 3.500 2006.00 899.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMPD1 2050-02-01 3.500 3.500 11490.00 5075.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 2062.00 1602.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 132946.00 104887.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 4219.00 3786.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 4117.00 3571.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 4020.00 3225.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 7118.00 4831.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 4240.00 3818.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAG7 2053-12-01 5.500 5.500 1035.00 885.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAM4 2053-12-01 6.000 6.000 2014.00 1688.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 2154.00 1916.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 4693481.00 3049244.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 398125.00 321179.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFR9 2052-12-01 5.000 5.000 5387864.00 4396964.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0FD9 2053-08-01 5.500 5.500 3000.00 2451.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GDLD2 2041-04-01 5.000 5.000 1001.00 125.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE3T5 2041-07-01 5.000 5.000 7000.00 588.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE4E7 2041-07-01 5.000 5.000 2002.00 148.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H5A24 2042-06-01 4.500 4.500 2015.00 276.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7FV1 2042-09-01 4.000 4.000 3104.00 783.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CPA3 2030-09-30 3.625 3.625 100.00 99.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L6J93 2044-05-01 4.000 4.000 1000.00 146.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M5E57 2044-02-01 4.500 4.500 19956280.00 3484744.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QRQQ6 2045-07-01 4.000 4.000 5037.00 796.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VNNF6 2049-03-01 4.000 4.000 1072.00 183.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VPKK3 2049-04-01 4.500 4.500 4000.00 769.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WKZX9 2047-02-01 3.500 3.500 1040.00 254.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WPDA2 2047-08-01 4.000 4.000 1007.00 268.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BSD9 2042-05-01 3.500 3.500 3175.00 812.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B03B7 2051-12-01 3.000 3.000 3006.00 1595.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VV0 2052-01-01 2.000 2.000 3020670.00 2057319.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B92B9 2052-04-01 3.500 3.500 1479.00 1035.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BH4N3 2052-08-01 5.000 5.000 2490406.00 1861104.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKAM1 2052-08-01 5.000 5.000 5618.00 4322.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKKT5 2052-09-01 5.000 5.000 4008.00 2685.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKMV8 2052-09-01 5.000 5.000 4000.00 2502.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUGM3 2053-01-01 6.000 6.000 5880.00 4743.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C02S0 2053-04-01 5.500 5.500 5000.00 3405.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPUK2 2052-08-01 5.000 5.000 634523.00 483083.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPXK9 2052-09-01 5.000 5.000 89440.00 69009.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPZD3 2052-09-01 5.000 5.000 6001.00 4348.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WFBH9 2054-06-01 6.000 6.000 1000.00 922.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137H05K0 2050-09-25 3.000 3.000 10833333.00 1085465.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137H5WF0 2052-02-25 2.500 2.500 1297157.00 805888.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138APDG0 2042-04-01 4.000 4.000 3003.00 744.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EALE5 2042-03-01 5.000 5.000 2001.00 214.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ECER0 2042-02-01 4.500 4.500 2002.00 151.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EDDE8 2042-04-01 4.000 4.000 8728.00 1439.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCGC1 2044-07-01 4.000 4.000 1007.00 173.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WK2X2 2047-06-01 4.500 4.500 10298.00 2788.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKQ24 2047-04-01 4.500 4.500 16333.00 3463.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WUAH6 2043-06-01 4.000 4.000 1000.00 153.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWA6 2044-02-01 4.500 4.500 16170.00 3304.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWB4 2044-02-01 4.500 4.500 1088.00 205.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWC2 2044-02-01 4.500 4.500 2041.00 299.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140E9KK1 2046-02-01 4.000 4.000 11177.00 2476.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXED0 2056-08-01 3.500 3.500 5248.00 1549.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 1070.00 376.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXG48 2057-09-01 3.500 3.500 1000.00 359.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 5608.00 2046.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 13678.00 4428.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 1013.00 667.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 16135.00 5325.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLCK8 2049-03-01 4.500 4.500 3002.00 972.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPLP8 2049-05-01 4.500 4.500 5301.00 1750.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K06Y9 2049-12-01 3.500 3.500 2000.00 385.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5UZ6 2053-10-01 5.500 5.500 1000.00 779.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 1000.00 749.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 1001.00 798.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MQBW8 2052-06-01 4.000 4.000 1002.00 632.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSRG2 2052-12-01 4.500 4.500 2003.00 1683.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 1055.00 892.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 5016.00 3684.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1DR1 2052-08-01 5.000 5.000 7032.00 5021.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1P56 2052-09-01 5.000 5.000 3057.00 2216.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N4RH2 2052-10-01 5.000 5.000 4030.00 3003.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N5JL9 2052-11-01 5.500 5.500 2003.00 1237.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D25 2053-02-01 6.000 6.000 1000.00 907.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6N57 2052-08-01 5.000 5.000 6105.00 4365.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 6082.00 5445.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 2022.00 1603.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 1000.00 857.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NJJB1 2053-05-01 6.000 6.000 3000.00 2898.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.179 4.179 641696.00 643247.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 3143.00 947.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 5000.00 1523.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 18077.00 3632.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 1072.00 523.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 1017.00 510.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 10200.00 7244.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 6030.00 4983.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRUQ4 2053-03-01 5.500 5.500 3000.00 2758.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRW74 2053-04-01 5.500 5.500 5435.00 4158.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 2727.00 2159.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXH1 2053-04-01 5.500 5.500 1048.00 761.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXP3 2053-04-01 6.000 6.000 5030.00 4193.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 2169.00 1733.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSEE7 2053-06-01 5.500 5.500 1037.00 952.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSFY2 2053-06-01 5.500 5.500 5458948.00 5150683.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSG70 2053-05-01 5.000 5.000 1240722.00 920909.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 5131.00 4612.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 1121.00 968.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 1783339.00 1491750.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 2809728.00 2432899.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 12271641.00 11092236.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 8996310.00 8682653.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVP24 2054-11-01 5.500 5.500 1164.00 1122.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 1036.00 834.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDJ2 2045-08-01 4.000 4.000 2000.00 1515.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNCQ5 2053-10-01 5.500 5.500 1000.00 843.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 929009.00 824341.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LF56 2041-08-01 6.000 6.000 1073.00 166.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412PDF5 2035-02-01 5.500 5.500 8086.00 119.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XBJ8 2040-11-01 4.000 4.000 1000.00 54.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417CTP0 2042-08-01 4.000 4.000 7592.00 444.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417VQ63 2040-01-01 5.500 5.500 1130.00 52.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 3520.00 2732.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 15112565.00 12124993.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EMS6 2053-01-01 5.000 5.000 2628793.00 2143108.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FE37 2054-12-01 5.500 5.500 1114894.00 1049420.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176AB32 2041-11-15 4.000 4.000 7428.00 969.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DHP1 2041-03-15 4.000 4.000 44240.00 1864.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176HR89 2042-05-20 4.000 4.000 1665.00 190.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176LGJ8 2041-07-20 4.000 4.000 134544.00 6627.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176MN90 2031-02-20 4.000 4.000 33554.00 3580.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XU31 2027-06-15 2.500 2.500 13060.00 222.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177MAX0 2041-11-15 3.750 3.750 1000.00 112.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DZZ7 2043-03-20 3.500 3.500 6278.00 676.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NG29 2042-09-20 4.000 4.000 2003.00 370.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179M2F6 2043-02-20 2.500 2.500 4192.00 562.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MAX8 2042-04-20 3.500 3.500 4131.00 284.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MAY6 2042-04-20 4.000 4.000 4642.00 251.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MEK2 2027-06-20 2.500 2.500 2055.00 37.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MG53 2042-07-20 3.500 3.500 1000.00 77.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MNJ5 2042-09-20 4.000 4.000 2002.00 139.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179N2J6 2044-02-20 3.500 3.500 7312.00 617.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NBC1 2043-04-20 4.000 4.000 26475.00 2209.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NDR6 2043-05-20 3.500 3.500 22713.00 2317.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NMM7 2028-09-20 2.500 2.500 1049.00 37.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QJS1 2044-07-20 3.500 3.500 1000.00 69.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QRZ6 2044-10-20 4.000 4.000 2000.00 131.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4E6 2046-03-20 3.500 3.500 8939.00 881.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RUB3 2030-12-20 2.500 2.500 2000.00 125.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SEG8 2046-06-20 3.000 3.000 8577.00 1000.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SGM3 2046-07-20 4.000 4.000 1000.00 95.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SYT8 2047-03-20 4.000 4.000 4482.00 399.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TAL9 2047-06-20 4.000 4.000 3339.00 329.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCY9 2047-07-20 4.000 4.000 1000.00 98.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TF83 2032-09-20 3.500 3.500 2000.00 224.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TLT0 2047-11-20 4.000 4.000 1000.00 109.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TV77 2048-04-20 4.500 4.500 4000.00 313.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U4E9 2049-08-20 4.500 4.500 3319.00 403.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6L1 2049-11-20 3.500 3.500 2000.00 158.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGD8 2048-11-20 4.500 4.500 2606.00 196.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGG1 2037-09-20 6.000 6.000 10000.00 1698.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UMN9 2049-01-20 5.000 5.000 1000.00 66.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ70 2049-03-20 5.000 5.000 1000.00 75.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USU7 2049-05-20 4.000 4.000 4000.00 332.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4V9 2051-01-20 2.500 2.500 1997.00 891.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VBF6 2049-12-20 3.000 3.000 1000.00 173.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHL7 2049-04-20 5.000 5.000 1000.00 70.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZV5 2050-11-20 4.500 4.500 1000.00 258.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WQA9 2051-10-20 2.500 2.500 1000.00 612.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WT57 2051-12-20 5.000 5.000 1000.00 517.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WY93 2052-03-20 2.500 2.500 1000.00 643.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WYE2 2037-03-20 2.000 2.000 1000.00 595.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WZA9 2052-03-20 3.000 3.000 4000.00 2630.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQW9 2053-01-20 5.000 5.000 1000.00 775.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQX7 2053-01-20 5.500 5.500 3175356.00 2252014.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F2FM4 2057-12-15 4.210 4.210 1000.00 940.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F7NX0 2057-11-15 4.500 4.500 1000.00 957.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FC5Q4 2058-06-15 5.240 5.240 1000.00 1008.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FQAM6 2063-04-15 4.900 4.900 1000.00 995.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FQGG3 2058-01-15 5.500 5.500 1000.00 1021.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FSAD2 2067-03-15 5.580 5.580 1000.00 1049.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTAX6 2057-10-15 4.190 4.190 1000.00 937.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTDU9 2058-05-15 4.549 4.549 1000.00 964.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FXAH2 2057-11-15 4.000 4.000 1000.00 928.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617NRYL1 2062-10-15 2.899 2.899 2000.00 1733.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617QCWA7 2062-01-15 3.250 3.250 1005.00 718.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617UNGU2 2051-04-20 2.500 2.500 2000.00 1208.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617W2EB0 2058-01-15 5.379 5.379 1000.00 1012.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617XSVD9 2063-12-15 2.870 2.870 1000.00 873.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617YPF91 2058-04-15 4.740 4.740 1024.00 1000.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180ACB7 2054-10-20 6.000 6.000 2000.00 1741.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180B5V9 2033-11-20 3.500 3.500 1000.00 292.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36182YTG4 2044-09-15 4.000 4.000 3000.00 409.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AH2B2 2057-12-15 4.900 4.900 1000.00 984.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AJTT0 2058-04-15 4.730 4.730 2000.00 1952.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AQVU8 2057-12-15 6.250 6.250 1011.00 1008.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AQVX2 2053-01-15 5.669 5.669 1000.00 976.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAP1 2058-04-15 4.669 4.669 5000.00 4860.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BJMS8 2058-04-15 5.080 5.080 1000.00 996.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F2YQ2 2057-11-15 6.379 6.379 1000.00 1086.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618FTCW4 2058-12-15 6.980 6.980 1000.00 1060.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618G4LG3 2059-07-15 5.860 5.860 1000.00 1060.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GTXU4 2059-10-15 4.669 4.669 1000.00 980.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GYNU4 2060-03-15 5.719 5.719 1000.00 1055.84 Agency 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912810RW0 2047-02-15 0.875 0.875 1333.16 1322.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SA7 2048-02-15 3.000 3.000 41666.33 31706.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SB5 2048-02-15 1.000 1.000 3174.16 3127.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SE9 2048-11-15 3.375 3.375 54.66 44.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SF6 2049-02-15 3.000 3.000 28723.66 21675.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SJ8 2049-08-15 2.250 2.250 0.16 0.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SL3 2050-02-15 2.000 2.000 0.16 0.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SM1 2050-02-15 0.250 0.250 6.83 5.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810ST6 2040-11-15 1.375 1.375 0.50 0.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TD0 2052-02-15 2.250 2.250 0.16 0.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TF5 2042-02-15 2.375 2.375 3.33 2.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TH1 2042-05-15 3.250 3.250 1.33 1.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TK4 2042-08-15 3.375 3.375 1.66 1.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TP3 2053-02-15 1.500 1.500 346299.66 302725.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TQ1 2043-02-15 3.875 3.875 433.33 396.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TS7 2043-05-15 3.875 3.875 8951.50 8253.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TU2 2043-08-15 4.375 4.375 0.50 0.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TZ1 2044-02-15 4.500 4.500 7889.83 7776.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UF3 2044-11-15 4.625 4.625 4645.00 4691.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UK2 2055-05-15 4.750 4.750 0.16 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UM8 2055-08-15 4.750 4.750 327.16 331.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UN6 2045-08-15 4.875 4.875 459.50 473.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282A7 2026-08-15 1.500 1.500 82735.00 81271.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128282R0 2027-08-15 2.250 2.250 92854.00 90770.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283R9 2028-01-15 0.500 0.500 111196.83 144027.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284V9 2028-08-15 2.875 2.875 13.16 12.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128285M8 2028-11-15 3.125 3.125 29793.83 29676.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286L9 2026-03-31 2.250 2.250 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286S4 2026-04-30 2.375 2.375 154.00 154.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128286T2 2029-05-15 2.375 2.375 1802.16 1739.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828P46 2026-02-15 1.625 1.625 17.66 17.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828R36 2026-05-15 1.625 1.625 97.83 97.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828X88 2027-05-15 2.375 2.375 2132.66 2108.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YB0 2029-08-15 1.625 1.625 989.16 919.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828YD6 2026-08-31 1.375 1.375 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZB9 2027-02-28 1.125 1.125 439.16 424.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZE3 2027-03-31 0.625 0.625 289.16 276.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZN3 2027-04-30 0.500 0.500 1532.33 1461.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAH4 2027-08-31 0.500 0.500 8518.83 8029.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAL5 2027-09-30 0.375 0.375 20358.00 19087.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAT8 2025-10-31 0.250 0.250 856.66 854.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAU5 2027-10-31 0.500 0.500 34865.00 32755.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAZ4 2025-11-30 0.375 0.375 8244.00 8203.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBB6 2027-12-31 0.625 0.625 0.16 0.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBP5 2028-02-29 1.125 1.125 8.16 7.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBQ3 2026-02-28 0.500 0.500 83333.16 82192.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBZ3 2028-04-30 1.250 1.250 2751.83 2605.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCE9 2028-05-31 1.250 1.250 0.16 0.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCH2 2028-06-30 1.250 1.250 35593.50 33492.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCM1 2031-07-15 0.125 0.125 121523.66 136735.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCP4 2026-07-31 0.625 0.625 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCR0 2028-07-31 1.000 1.000 1.66 1.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCY5 2028-09-30 1.250 1.250 0.16 0.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDF5 2028-10-31 1.375 1.375 203334.83 191081.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDG3 2026-10-31 1.125 1.125 43.00 42.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDK4 2026-11-30 1.250 1.250 1827.00 1783.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDQ1 2026-12-31 1.250 1.250 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDX6 2032-01-15 0.125 0.125 333333.33 357513.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDY4 2032-02-15 1.875 1.875 83333.33 74137.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEN7 2027-04-30 2.750 2.750 333333.33 332404.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CES6 2029-05-31 2.750 2.750 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CET4 2027-05-31 2.625 2.625 10.16 10.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFB2 2027-07-31 2.750 2.750 14347.50 14182.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFH9 2027-08-31 3.125 3.125 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFM8 2027-09-30 4.125 4.125 58.83 59.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFP1 2025-10-15 4.250 4.250 12111.33 12347.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFW6 2025-11-15 4.500 4.500 103.83 105.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGA3 2025-12-15 4.000 4.000 553.50 560.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGJ4 2030-01-31 3.500 3.500 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGL9 2026-02-15 4.000 4.000 80.00 80.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGS4 2030-03-31 3.625 3.625 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHB0 2026-05-15 3.625 3.625 714.50 723.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHC8 2033-05-15 3.375 3.375 2.00 1.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHJ3 2030-06-30 3.750 3.750 169614.33 171243.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHZ7 2030-09-30 4.625 4.625 8757.66 9102.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJA0 2028-09-30 4.625 4.625 22220.16 22835.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJJ1 2033-11-15 4.500 4.500 95797.83 100707.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJL6 2025-11-30 4.875 4.875 1.66 1.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJN2 2028-11-30 4.375 4.375 30138.33 31217.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJP7 2026-12-15 4.375 4.375 54780.00 55902.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJQ5 2030-12-31 3.750 3.750 1.00 1.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJS1 2025-12-31 4.250 4.250 681.16 688.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJT9 2027-01-15 4.000 4.000 0.16 0.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJV4 2026-01-31 4.250 4.250 48.16 48.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJY8 2034-01-15 1.750 1.750 671.83 711.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKD2 2029-02-28 4.250 4.250 61199.33 62555.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKP5 2029-04-30 4.625 4.625 26260.66 27594.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKW0 2031-06-30 4.250 4.250 6310.33 6515.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLE9 2034-07-15 1.875 1.875 29336.16 30766.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLF6 2034-08-15 3.875 3.875 12504.83 12380.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLG4 2027-08-15 3.750 3.750 472.33 475.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLM1 2031-09-30 3.625 3.625 78154.83 77241.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLP4 2026-09-30 3.500 3.500 194.66 194.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLY5 2026-11-30 4.250 4.250 234141.33 238821.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMP3 2027-02-28 4.125 4.125 438.00 442.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMR9 2032-02-29 4.125 4.125 68929.66 70113.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMS7 2028-03-15 3.875 3.875 15072.00 15184.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMU2 2030-03-31 4.000 4.000 501936.66 507583.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMV0 2027-03-31 3.875 3.875 15529.33 15571.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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38381Q2H3 2051-08-20 6.000 6.000 2337357.00 262349.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381Q2L4 2051-08-20 5.250 5.250 8081.00 8177.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381QXQ9 2052-04-20 6.000 6.000 4687500.00 546116.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381QY39 2050-02-20 6.000 6.000 6250000.00 638693.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381QYB1 2055-08-20 0.060 0.060 100000000.00 227450.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381RGP8 2049-02-20 1.800 1.800 12517200.00 491929.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381WQ84 2049-07-20 4.500 4.500 5371079.00 276757.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381YD84 2043-10-16 4.000 4.000 4155500.00 159333.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382AKA2 2048-02-20 0.353 0.353 2521085.00 7962.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382FFA7 2050-05-20 4.500 4.500 4569062.00 198022.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382GTQ5 2050-04-20 2.600 2.600 750000.00 93551.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382JV52 2050-09-20 2.050 2.050 15000000.00 1013841.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382KMH3 2048-08-20 3.500 3.500 7706025.00 160981.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382LBS9 2050-11-20 2.050 2.050 230000.00 24164.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382LDU2 2050-11-20 3.500 3.500 2170000.00 163835.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382LVA6 2037-01-20 6.000 6.000 9536654.00 463720.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382MRL5 2050-06-20 2.500 2.500 5373900.00 422311.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382QAU4 2051-02-20 2.000 2.000 4175000.00 329110.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382RC30 2051-04-20 2.000 2.000 12984250.00 530218.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382RF52 2051-04-20 2.000 2.000 15440000.00 603447.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382URD5 2051-06-20 0.000 0.000 6235000.00 9925.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382WTM9 2051-07-20 3.500 3.500 2119357.00 152400.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382WUC9 2051-07-20 3.500 3.500 4995428.00 427472.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382XY58 2051-09-20 0.000 0.000 340000.00 10419.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383A5X8 2051-09-20 2.000 2.000 5630000.00 369564.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383CCY4 2051-10-20 5.500 5.500 3689000.00 352198.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383DFC7 2051-11-20 2.500 2.500 3234585.00 413759.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383DU30 2051-11-20 2.000 2.000 18539500.00 568717.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383DU55 2051-11-20 2.000 2.000 15052750.00 428208.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383FVH3 2051-12-20 0.000 0.000 96000000.00 1267019.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383FXU2 2051-12-20 2.000 2.000 16896000.00 1017267.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383GG47 2052-01-20 3.000 3.000 8083332.00 522960.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383GGZ8 2052-01-20 3.000 3.000 1904166.00 183827.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383K4A7 2074-11-20 0.678 0.678 59079100.00 4305279.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383KFM9 2073-09-20 0.009 0.009 77562556.00 28015.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383KYE6 2074-05-20 5.238 5.238 150000.00 146502.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383LC81 2052-02-20 5.500 5.500 5151659.00 550006.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383P7U9 2052-04-20 0.000 0.000 277777.00 17405.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383PBY6 2052-03-20 5.500 5.500 4206831.00 338069.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383PCJ8 2052-03-20 5.500 5.500 8472220.00 693978.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383PCL3 2052-03-20 6.000 6.000 3691254.00 292543.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383PYP0 2051-01-20 3.000 3.000 8333333.00 643760.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383RNZ6 2051-09-20 0.000 0.000 20000000.00 4898.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383RWB9 2052-01-20 2.500 2.500 4000.00 3295.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383TJZ7 2052-06-20 1.661 1.661 15955041.00 1057443.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383UNN6 2052-07-20 4.500 4.500 4431.00 3282.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383WFT8 2052-07-20 3.000 3.000 5000000.00 206105.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383WN69 2053-03-20 6.000 6.000 3333333.00 288451.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383WRY4 2053-03-20 1.911 1.911 54572337.00 1232962.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383Y5Y4 2052-10-20 0.611 0.611 45000000.00 1110738.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38383YQV7 2052-09-20 5.500 5.500 9234390.00 493357.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384A3B7 2050-09-20 2.261 2.261 215000.00 26830.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384AQL0 2052-07-20 0.000 0.000 1000000.00 329970.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384BPF2 2047-10-20 4.500 4.500 1500000.00 220680.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384DVL8 2053-10-20 7.000 7.000 71428.00 12174.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384DWF0 2053-10-20 7.500 7.500 333333.00 7344.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384GCQ1 2053-11-20 1.811 1.811 20000000.00 1047460.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384GJH4 2052-02-20 7.000 7.000 5853856.00 204159.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384HBM9 2053-12-20 7.000 7.000 212856.00 27641.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384HYY8 2054-01-20 6.000 6.000 2500000.00 374017.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JLP7 2054-02-20 0.811 0.811 30000000.00 1066894.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JLX0 2054-02-20 1.461 1.461 19000000.00 987435.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JNC4 2054-02-20 0.050 0.050 20000000.00 18663.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384JQE7 2054-02-20 1.461 1.461 500000.00 26488.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384KDR9 2054-02-20 0.050 0.050 50000000.00 25383.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384KSV4 2064-03-20 0.050 0.050 20000000.00 18937.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384KTS0 2054-03-20 0.050 0.050 20000000.00 14934.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384KTW1 2054-03-20 0.100 0.100 112900000.00 198540.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384KUQ2 2054-03-20 1.611 1.611 25900000.00 1037187.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384LSK6 2075-07-20 0.685 0.685 5987661.00 408197.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384LVJ5 2075-08-20 0.765 0.765 29360000.00 2236970.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384MLP0 2064-04-20 6.500 6.500 14548768.00 787228.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384MRH2 2053-04-20 6.000 6.000 1250000.00 198386.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PBL3 2064-05-20 0.130 0.130 7218915.00 6717.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PEE6 2049-06-20 0.050 0.050 5460253.00 8968.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PEG1 2048-10-20 0.050 0.050 14949417.00 27333.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PEZ9 2064-05-20 0.100 0.100 10000000.00 7273.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PTG5 2064-06-20 0.060 0.060 25000000.00 9338.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PUA6 2064-06-20 0.020 0.020 50000000.00 12593.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384PZL7 2049-10-20 6.500 6.500 3846154.00 225812.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384QWY0 2054-07-20 5.500 5.500 909090.00 157437.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384UXJ3 2054-08-20 3.000 3.000 147964.00 113446.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384UXR5 2064-08-20 0.050 0.050 20000000.00 18506.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384WRZ0 2054-09-20 5.500 5.500 794909.00 272692.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384WSQ9 2052-05-20 5.500 5.500 3750545.00 336361.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384XD42 2054-11-20 0.050 0.050 120000000.00 157954.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384XYK3 2054-11-20 0.050 0.050 20000000.00 18636.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384XZZ9 2054-11-20 0.100 0.100 10000000.00 12372.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384YBD2 2054-10-20 0.050 0.050 9447191.00 11358.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384YBK6 2054-10-20 6.000 6.000 3750000.00 152772.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384YBY6 2064-10-20 0.050 0.050 25000000.00 25424.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385BBA7 2054-12-20 0.100 0.100 130000000.00 168621.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385BBS8 2054-12-20 0.020 0.020 69899904.00 22407.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385BLW8 2035-11-20 5.500 5.500 1485455.00 255269.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CDB1 2054-11-20 0.050 0.050 30000000.00 28528.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CHN1 2055-01-20 5.750 5.750 79429.00 77356.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CHV3 2055-01-20 0.040 0.040 25000000.00 13683.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CJA7 2055-01-20 0.020 0.020 137291000.00 50385.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CJD1 2055-01-20 0.040 0.040 25000000.00 19164.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CMH8 2051-03-20 5.500 5.500 1818182.00 239200.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CSJ8 2055-01-20 4.000 4.000 181174.00 169754.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DAR7 2055-02-20 0.041 0.041 250000000.00 693346.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DAT3 2055-02-20 0.000 0.000 99889664.00 42099.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DAU0 2055-02-20 0.000 0.000 25000000.00 21072.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DCF1 2055-02-20 0.050 0.050 25000000.00 17918.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DDV5 2055-02-20 4.500 4.500 24924.00 22945.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DEM4 2053-05-20 0.050 0.050 10000000.00 8240.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DEN2 2053-05-20 0.080 0.080 10000000.00 16074.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DEP7 2053-05-20 0.020 0.020 15000000.00 4947.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DJK3 2055-02-20 6.000 6.000 2500000.00 473123.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385ELX0 2055-03-20 5.000 5.000 3000.00 2931.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385ENC4 2055-03-20 5.000 5.000 5001.00 4590.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385ENF7 2051-07-20 4.500 4.500 2000.00 1957.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385EPY4 2054-11-20 6.788 6.788 26444801.00 22653469.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385EQY3 2036-02-20 6.000 6.000 1383375.00 298460.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385ESY1 2053-06-20 6.500 6.500 1611586.00 265523.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385ETF1 2035-12-20 5.500 5.500 1180189.00 230616.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FAY7 2055-04-20 0.020 0.020 20000000.00 10706.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FBP5 2055-04-20 1.011 1.011 16831143.00 735888.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FBV2 2065-04-20 0.511 0.511 9587106.00 265485.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FCP4 2055-04-20 0.750 0.750 27111106.00 541661.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FDM0 2055-04-20 0.091 0.091 9282433.00 200887.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FEC1 2055-04-20 0.350 0.350 80000000.00 752632.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FEN7 2055-04-20 5.000 5.000 1427647.00 1356953.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FEQ0 2055-04-20 0.000 0.000 7746172.00 295313.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FJS1 2054-01-20 5.000 5.000 4362333.00 4344308.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FLS8 2055-04-20 5.250 5.250 2070.00 2076.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385FXU0 2065-04-20 1.561 1.561 13296097.00 378300.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385GFE4 2055-05-20 0.050 0.050 199356000.00 266417.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385GFH7 2055-05-20 0.050 0.050 175000000.00 233868.19 Agency Collateralized Mortgage Obligation Government National 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Securities 549300HN4UKV1E2R3U73 3618NRFJ5 2075-06-20 5.766 5.766 13845680.00 15056235.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622AA4G6 2071-02-20 6.676 6.676 2702880.00 856574.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622AD6R4 2055-09-20 5.500 5.500 24486464.00 24746376.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622ADES3 2049-08-20 5.085 5.085 1343284.00 1090301.04 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-11-04 2025-11-04 2025-11-04 N N N 0.0429 1000000000.00 1000000000.00 0.0065 N N N Y - N/A - BOFA SECURITIES INC BOFA SECURITIES INC 4.2100 BYM6A7RK8 549300HN4UKV1E2R3U73 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) 549300HN4UKV1E2R3U73 91282CGH8 2028-01-31 3.500 3.500 500.00 501.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGJ4 2030-01-31 3.500 3.500 300.00 299.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGK1 2033-01-15 1.125 1.125 300.00 315.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGL9 2026-02-15 4.000 4.000 800100.00 804204.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGP0 2028-02-29 4.000 4.000 300.00 303.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGQ8 2030-02-28 4.000 4.000 100.00 101.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CGW5 2028-04-15 1.250 1.250 200.00 217.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHB0 2026-05-15 3.625 3.625 100.00 101.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHJ3 2030-06-30 3.750 3.750 200.00 201.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHM6 2026-07-15 4.500 4.500 100.00 101.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHW4 2030-08-31 4.125 4.125 300.00 305.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHY0 2026-09-15 4.625 4.625 48600.00 49097.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CHZ7 2030-09-30 4.625 4.625 300.00 311.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJA0 2028-09-30 4.625 4.625 100.00 102.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJH5 2028-10-15 2.375 2.375 3500.00 3882.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJX0 2031-01-31 4.000 4.000 300.00 305.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJY8 2034-01-15 1.750 1.750 100.00 105.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CJZ5 2034-02-15 4.000 4.000 100.00 100.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKG5 2029-03-31 4.125 4.125 300.00 304.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKL4 2029-04-15 2.125 2.125 11380300.00 12377604.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKS9 2026-05-31 4.875 4.875 100.00 102.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKV2 2027-06-15 4.625 4.625 800.00 823.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CKX8 2029-06-30 4.250 4.250 4300.00 4429.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLC3 2029-07-31 4.000 4.000 100.00 101.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLE9 2034-07-15 1.875 1.875 200.00 209.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLK5 2029-08-31 3.625 3.625 100.00 100.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLU3 2031-10-31 4.125 4.125 7200.00 7430.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLW9 2034-11-15 4.250 4.250 100.00 102.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMA6 2029-11-30 4.125 4.125 1500.00 1544.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMB4 2027-12-15 4.000 4.000 100.00 101.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMD0 2029-12-31 4.375 4.375 100.00 103.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMF5 2028-01-15 4.250 4.250 600.00 613.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMM0 2035-02-15 4.625 4.625 100.00 104.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMN8 2028-02-15 4.250 4.250 100.00 101.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMP3 2027-02-28 4.125 4.125 700.00 706.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMS7 2028-03-15 3.875 3.875 200.00 201.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMU2 2030-03-31 4.000 4.000 700.00 707.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMV0 2027-03-31 3.875 3.875 600.00 601.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMW8 2028-04-15 3.750 3.750 100.00 101.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNA5 2032-04-30 4.000 4.000 200.00 204.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CND9 2028-05-15 3.750 3.750 16124000.00 16396697.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNG2 2030-05-31 4.000 4.000 200.00 204.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNJ6 2032-06-30 4.000 4.000 100.00 101.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNN7 2030-07-31 3.875 3.875 2400.00 2429.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNR8 2032-07-31 4.000 4.000 100.00 101.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNS6 2035-07-15 1.875 1.875 47715900.00 48578464.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNW7 2032-08-31 3.875 3.875 400.00 400.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNZ0 2032-09-30 3.875 3.875 8200.00 8175.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CPA3 2030-09-30 3.625 3.625 2500.00 2486.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CPB1 2027-09-30 3.500 3.500 6700.00 6682.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334S6 2031-08-15 0.000 0.000 64.03 50.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334T4 2032-02-15 0.000 0.000 335.91 260.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334U1 2032-08-15 0.000 0.000 108.15 82.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334V9 2033-02-15 0.000 0.000 272.06 201.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334W7 2033-08-15 0.000 0.000 80.31 58.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334X5 2034-02-15 0.000 0.000 1672.86 1179.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334Y3 2034-08-15 0.000 0.000 89.70 61.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128334Z0 2035-02-15 0.000 0.000 48.86 32.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128335A4 2035-08-15 0.000 0.000 200.68 131.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337E4 2036-08-15 0.000 0.000 92.03 56.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337F1 2037-02-15 0.000 0.000 59.64 36.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337N4 2030-11-15 0.000 0.000 0.05 0.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337P9 2031-05-15 0.000 0.000 2.18 1.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337Q7 2031-11-15 0.000 0.000 0.09 0.07 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30298FAL8 2052-05-25 0.000 0.000 8485.00 7689.71 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3131XQGD2 2044-07-01 5.000 5.000 1305964.00 160289.83 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DPCV8 2052-11-01 5.000 5.000 110000.00 84719.00 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DWF99 2052-12-01 7.000 7.000 300313.00 186468.21 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3133GCYQ9 2036-04-01 2.000 2.000 348042.00 131186.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3133TAG22 2027-07-15 7.000 7.000 1.00 0.00 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 313617NN8 2027-07-01 4.309 4.309 8845242.00 1414.47 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31362JUN3 2028-06-01 4.351 4.351 16405.00 4.44 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31365H6M3 2031-02-01 5.918 5.918 8191.00 2.49 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31368HKZ5 2031-04-01 6.500 6.500 387632.00 249.10 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A1TN5 2041-10-25 2.129 2.129 11765673.00 9807.54 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A4KS7 2040-04-25 2.000 2.000 4690.00 1.34 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B2XW7 2048-08-25 1.779 1.779 405406.00 9790.42 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31371K4J7 2033-05-01 5.000 5.000 145946895.00 902506.29 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FBC20 2044-10-25 2.127 2.127 180883.00 6904.11 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJZ83 2055-02-25 1.000 1.000 541569.00 9788.01 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31384WLN8 2031-05-01 6.500 6.500 8034.00 4.04 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31386ABQ8 2030-08-01 8.500 8.500 8086.00 4.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31392REQ0 2032-07-15 6.000 6.000 4.00 0.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396W3M6 2037-08-25 2.079 2.079 4572694.00 5901.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 1587968.00 2.02 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140QPSK4 2052-07-01 4.000 4.000 225000.00 172990.28 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140QQPF6 2052-10-01 6.000 6.000 3490830.00 2228171.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31416M5L4 2039-03-01 4.000 4.000 692488.00 45532.70 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31419A3D7 2026-01-01 4.000 4.000 16396.00 2.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337R5 2032-05-15 0.000 0.000 191.52 146.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337S3 2032-11-15 0.000 0.000 298.56 223.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337T1 2033-05-15 0.000 0.000 127.84 93.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337U8 2033-11-15 0.000 0.000 0.17 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337V6 2034-05-15 0.000 0.000 45.18 31.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 9128337W4 2034-11-15 0.000 0.000 13.57 9.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833LX6 2025-11-15 0.000 0.000 58.13 57.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833LY4 2026-02-15 0.000 0.000 123.40 121.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833LZ1 2026-05-15 0.000 0.000 107.56 105.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PA2 2026-08-15 0.000 0.000 14.15 13.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PB0 2026-11-15 0.000 0.000 1.45 1.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PC8 2027-02-15 0.000 0.000 9.36 8.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PD6 2027-05-15 0.000 0.000 296.06 278.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PE4 2027-08-15 0.000 0.000 83.82 78.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833QB9 2027-11-15 0.000 0.000 52.22 48.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833RY8 2028-02-15 0.000 0.000 65.54 60.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833RZ5 2028-08-15 0.000 0.000 335.04 301.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833WQ9 2028-05-15 0.000 0.000 1.49 1.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833WR7 2028-11-15 0.000 0.000 462.98 412.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833X88 2035-05-15 0.000 0.000 109.17 72.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833X96 2035-11-15 0.000 0.000 12.09 7.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XN5 2029-02-15 0.000 0.000 628.50 554.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XP0 2029-08-15 0.000 0.000 9.75 8.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XS4 2029-05-15 0.000 0.000 540.63 472.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XT2 2029-11-15 0.000 0.000 0.40 0.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XU9 2030-05-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XX3 2030-02-15 0.000 0.000 20.71 17.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XY1 2030-08-15 0.000 0.000 63.27 52.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XZ8 2031-02-15 0.000 0.000 0.55 0.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833Y20 2036-05-15 0.000 0.000 37.64 23.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833Y38 2036-11-15 0.000 0.000 75.37 46.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833Y46 2037-05-15 0.000 0.000 113.28 67.50 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 31424U8E9 2053-10-01 4.500 4.500 15000000.00 2970999.56 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179UCC4 2048-09-20 4.500 4.500 7325154.00 571006.64 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179WXH6 2052-02-20 2.000 2.000 689440.00 436088.04 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179WXJ2 2052-02-20 2.500 2.500 36749133.00 23700902.51 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179XDE3 2052-08-20 4.500 4.500 4116.00 3122.85 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618N5GN3 2055-02-20 5.000 5.000 1160.00 1138.31 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618N5MP1 2055-05-20 5.000 5.000 1017.00 1008.36 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202CRE5 2026-09-20 8.000 8.000 32768.00 3.50 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202CS95 2026-12-20 8.000 8.000 65604.00 3.88 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36225A7K0 2028-11-15 7.000 7.000 4038.00 3.73 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36225AWB2 2027-09-15 7.000 7.000 15652.00 3.74 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36225CDL7 2027-08-20 4.625 4.625 8193.00 2.35 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.449 1.449 1519296.00 2.16 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.450 1.450 1888074.00 2.69 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MVE7 2045-11-16 0.159 0.159 407851.00 0.23 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7U0 2063-04-20 0.530 0.530 62858668.00 4867.61 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.244 1.244 136350.00 1.45 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.265 2.265 507300.00 8675.98 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMB9 2065-10-20 5.165 5.165 9846.00 1.01 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376UEL9 2038-03-20 2.220 2.220 192246.00 1171.57 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KRN0 2052-05-16 2.750 2.750 7447.00 608.46 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LNE2 2045-04-20 1.350 1.350 333489.00 5875.54 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379TU80 2046-01-20 1.400 1.400 785002.00 9902.73 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NK64 2055-07-20 2.711 2.711 111000.00 9833.87 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UGG1 2055-09-20 0.000 0.000 502103.00 8766.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833Z52 2037-08-15 0.000 0.000 115.08 67.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833Z60 2038-02-15 0.000 0.000 157.38 89.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834A65 2051-11-15 0.000 0.000 2.00 0.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834AD0 2037-11-15 0.000 0.000 284.54 164.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834AE8 2038-05-15 0.000 0.000 110.77 62.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834AT5 2038-08-15 0.000 0.000 103513396.16 57611001.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834AU2 2039-02-15 0.000 0.000 9895558.75 5351270.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834B56 2052-02-15 0.000 0.000 1.64 0.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834C55 2052-05-15 0.000 0.000 0.67 0.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834D47 2052-08-15 0.000 0.000 0.03 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834DU9 2038-11-15 0.000 0.000 68.92 37.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834DV7 2039-05-15 0.000 0.000 2.74 1.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834EP9 2039-08-15 0.000 0.000 27.28 14.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834EV6 2039-11-15 0.000 0.000 40.89 21.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834F29 2052-11-15 0.000 0.000 1.62 0.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834F94 2053-02-15 0.000 0.000 11.72 3.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834FB9 2040-02-15 0.000 0.000 26.92 13.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834G93 2053-05-15 0.000 0.000 15.00 3.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834H84 2053-08-15 0.000 0.000 79.40 20.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834HV3 2040-05-15 0.000 0.000 189.16 95.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834J66 2053-11-15 0.000 0.000 0.10 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834JB5 2040-08-15 0.000 0.000 183.36 90.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834JH2 2040-11-15 0.000 0.000 23.00 11.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834JP4 2041-02-15 0.000 0.000 95.81 46.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834K56 2054-02-15 0.000 0.000 112.56 28.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834KB3 2045-05-15 0.000 0.000 111.00 42.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834KH0 2041-05-15 0.000 0.000 72.70 34.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834KP2 2041-08-15 0.000 0.000 6.25 2.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834KV9 2041-11-15 0.000 0.000 36.38 16.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834LB2 2042-02-15 0.000 0.000 31.12 14.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834LK2 2042-05-15 0.000 0.000 4.70 2.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834LR7 2042-08-15 0.000 0.000 162.19 71.58 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ADP7 2049-10-20 0.000 0.000 1665602.00 9890.26 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5Y4 2074-11-20 1.529 1.529 141008.00 8087.19 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384WXR1 2054-09-20 0.311 0.311 330002.00 9785.80 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385B3E8 2052-08-20 1.611 1.611 103021.00 9850.66 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F5Q0 2055-05-20 1.611 1.611 220104.00 9842.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834LX4 2042-11-15 0.000 0.000 0.16 0.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834MD7 2043-02-15 0.000 0.000 69.89 29.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834MM7 2043-05-15 0.000 0.000 291.51 123.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834MT2 2043-08-15 0.000 0.000 76.62 31.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834MZ8 2043-11-15 0.000 0.000 49.00 20.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834NF1 2044-02-15 0.000 0.000 20.48 8.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834NP9 2044-05-15 0.000 0.000 220.00 88.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834NV6 2044-08-15 0.000 0.000 8.01 3.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PB8 2044-11-15 0.000 0.000 202.25 78.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PH5 2045-02-15 0.000 0.000 67.04 25.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PM4 2045-08-15 0.000 0.000 2591507.12 971299.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PT9 2045-11-15 0.000 0.000 22.69 8.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PZ5 2046-02-15 0.000 0.000 15.69 5.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834QP6 2046-08-15 0.000 0.000 0.10 0.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834QV3 2046-11-15 0.000 0.000 27.23 9.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834RB6 2047-02-15 0.000 0.000 125.14 43.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834RK6 2047-05-15 0.000 0.000 56.54 19.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834RR1 2047-08-15 0.000 0.000 8.75 2.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834SZ2 2047-11-15 0.000 0.000 104.44 35.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834TF5 2048-02-15 0.000 0.000 11.51 3.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834TP3 2048-05-15 0.000 0.000 0.11 0.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834TV0 2048-08-15 0.000 0.000 0.27 0.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834UB2 2048-11-15 0.000 0.000 115.41 37.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834UX4 2026-07-31 0.000 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834UY2 2049-08-15 0.000 0.000 143.97 44.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VE5 2049-11-15 0.000 0.000 23.67 7.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VL9 2027-01-31 0.000 0.000 12.00 11.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VM7 2050-02-15 0.000 0.000 0.59 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834VV7 2050-05-15 0.000 0.000 9.57 2.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834WC8 2050-08-15 0.000 0.000 0.07 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834WJ3 2050-11-15 0.000 0.000 0.02 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834WR5 2051-02-15 0.000 0.000 0.27 0.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834WZ7 2051-05-15 0.000 0.000 2.00 0.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834XG8 2051-08-15 0.000 0.000 0.25 0.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834XP8 2054-05-15 0.000 0.000 23.00 5.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834XW3 2054-08-15 0.000 0.000 25.80 6.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834YC6 2054-11-15 0.000 0.000 100.00 25.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834YK8 2055-02-15 0.000 0.000 14.36 3.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797NA1 2025-10-30 0.000 0.000 100.00 99.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797NU7 2025-12-26 0.000 0.000 300.00 297.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797QD2 2026-04-16 0.000 0.000 100.00 97.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912797RH2 2026-01-08 0.000 0.000 100.00 98.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803BJ1 2026-11-15 0.000 0.000 100.00 96.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803BW2 2029-02-15 0.000 0.000 100.00 88.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803DQ3 2041-02-15 0.000 0.000 600.00 298.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803EU3 2046-08-15 0.000 0.000 100.00 36.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803EZ2 2047-08-15 0.000 0.000 300.00 104.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803FB4 2048-02-15 0.000 0.000 100.00 33.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803FE8 2048-08-15 0.000 0.000 100.00 33.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803FF5 2048-11-15 0.000 0.000 100.00 32.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803FG3 2049-02-15 0.000 0.000 200.00 64.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803FJ7 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4.500 1027.00 278.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617QAC39 2050-09-20 3.000 3.000 1001.00 265.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617QKEL5 2051-01-15 2.500 2.500 1000.00 682.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617UNSR6 2051-02-20 3.500 3.500 1000.00 523.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618BTA26 2053-06-20 6.500 6.500 1001.00 944.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618BTGT1 2053-06-20 6.500 6.500 1001.00 475.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618BWWX7 2053-06-20 6.500 6.500 1000.00 832.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618F6MW3 2053-07-20 6.500 6.500 1000.00 914.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618H2P72 2054-02-20 7.375 7.375 1001.00 1082.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3622AC3V0 2047-10-20 3.500 3.500 1000.00 786.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36296UHH6 2038-11-15 6.000 6.000 1018.00 13.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38374D3D9 2038-04-20 3.450 3.450 66888403.00 7128.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375UR93 2067-10-20 4.945 4.945 1200000.00 249535.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375YD90 2038-10-20 2.550 2.550 100000000.00 6692.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376M6H5 2047-06-20 1.900 1.900 2056981.00 62944.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MCG0 2046-10-20 4.000 4.000 5831990.00 143585.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 1.900 1.900 22614285.00 591244.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.905 4.905 1250000.00 176439.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 5.115 5.115 2700000.00 450689.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 5.265 5.265 2747257.00 445194.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.000 2.000 30000000.00 391940.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.913 4.913 1000000.00 371905.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 5.165 5.165 4341160.00 2502008.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.942 4.942 1000000.00 393516.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LLY7 2068-11-20 4.543 4.543 225025.00 83789.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LP64 2069-11-20 5.115 5.115 1999000.00 1005437.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LPU1 2068-12-20 4.915 4.915 1100000.00 144515.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LUM3 2069-05-20 5.115 5.115 2000000.00 1028587.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVB6 2069-05-20 5.065 5.065 4004.00 1272.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVN0 2069-06-20 5.115 5.115 2999000.00 1118080.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LYS6 2069-08-20 4.965 4.965 2000.00 617.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2H4 2071-05-20 5.888 5.888 6895923.00 5641430.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q3U4 2071-05-20 5.288 5.288 999000.00 543354.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q5L2 2071-06-20 5.888 5.888 7200000.00 5487051.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q7Q9 2071-07-20 5.888 5.888 3380570.00 2619129.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QCM2 2070-06-20 5.515 5.515 5500000.00 3033427.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QMM1 2070-10-20 5.685 5.685 999000.00 509931.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQB1 2070-11-20 6.045 6.045 5005000.00 1652833.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQZ8 2070-12-20 5.685 5.685 1000000.00 586054.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRH7 2070-12-20 5.665 5.665 4882019.00 2940648.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRJ3 2070-12-20 5.665 5.665 14804906.00 9599598.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.715 5.715 999000.00 684063.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 5.665 5.665 1000000.00 710449.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.745 5.745 2854120.00 2146033.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38381TA21 2068-12-20 5.165 5.165 11550000.00 4293046.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 1.800 1.800 45521147.00 1492225.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 28454980.00 283505.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37320914.00 658684.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y3J0 2073-03-20 5.268 5.268 1100000.00 1045646.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 5.438 5.438 499000.00 490254.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 5.288 5.288 5558198.00 5429722.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 5.738 5.738 5000000.00 4620739.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 5.688 5.688 999000.00 885386.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 5.288 5.288 4808351.00 4639783.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KB84 2074-08-20 5.138 5.138 1999000.00 2013770.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KD58 2074-04-20 5.238 5.238 1000000.00 932272.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 5.338 5.338 400000.00 385885.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEH1 2073-09-20 5.288 5.288 1000335.00 998810.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 4.019 4.019 750000.00 387930.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KLD2 2073-12-20 5.538 5.538 999000.00 990076.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KN40 2074-09-20 5.188 5.188 998000.00 984517.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KNN8 2074-01-20 5.288 5.288 1000000.00 953239.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 5.088 5.088 1113212.00 1045077.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 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65463264.00 64522695.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LNA3 2075-05-20 5.188 5.188 32128189.00 31801932.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384PNR7 2074-06-20 5.188 5.188 912851.00 886884.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31288QZZ6 2050-05-01 3.161 3.161 1516.00 1308.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DTAJ9 2054-05-01 6.000 6.000 1168797.00 1076231.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWAD5 2050-11-01 1.500 1.500 1078.00 591.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E03R1 2053-12-01 7.000 7.000 27333127.00 19880985.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E0RE4 2053-10-01 6.000 6.000 8613265.00 7488005.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E0U67 2053-10-01 6.500 6.500 6053348.00 4833287.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133A6DC2 2050-06-01 2.500 2.500 1919.00 879.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133A7N39 2050-07-01 2.000 2.000 1000.00 476.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BCEU7 2052-05-01 4.500 4.500 1000.00 790.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CTLM9 2054-09-01 6.000 6.000 5280570.00 4934243.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KJC34 2050-06-01 2.500 2.500 2094.00 793.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KLA56 2051-02-01 2.500 2.500 29173774.00 16292915.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136B3DQ0 2048-10-25 1.729 1.729 2803000.00 111578.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3137BRYG4 2038-10-15 4.809 4.809 19951355.00 1839829.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HCFS6 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Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138LK5Z6 2027-10-01 2.940 2.940 1000.00 840.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138LKAS6 2029-08-01 3.210 3.210 1000.00 903.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138LMKT9 2034-02-01 3.649 3.649 1000.00 866.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B4BX7 2055-02-01 5.500 5.500 2432.00 2462.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140FXQ96 2060-06-01 2.500 2.500 919309.00 431926.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HRC92 2030-10-01 3.870 3.870 1000.00 906.79 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115975020.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RB5 2025-10-07 0.000 0.000 600.00 599.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RC3 2025-10-14 0.000 0.000 1642100.00 1639505.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RD1 2025-10-21 0.000 0.000 32489800.00 32412799.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RH2 2026-01-08 0.000 0.000 37098900.00 36707506.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RK5 2026-01-29 0.000 0.000 10452800.00 10319735.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797RM1 2025-11-04 0.000 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912797SH1 2026-01-27 0.000 0.000 54915600.00 54219270.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDK4 2026-11-30 1.250 1.250 60800.00 59345.82 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-12-02 2025-12-02 2025-12-02 N N N 0.0422 760000000.00 760000000.00 0.0049 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 4.3600 BYM5ZJSX8 MBNUM2BPBDO7JBLYG310 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 9128287D6 2029-07-15 0.250 0.250 7131000.00 8734894.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDK4 2026-11-30 1.250 1.250 124600.00 121619.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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912797NL7 2025-11-28 0.000 0.000 13333.33 13246.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797NU7 2025-12-26 0.000 0.000 4.66 4.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797PD3 2026-01-22 0.000 0.000 172460.00 170383.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797PM3 2026-02-19 0.000 0.000 734.66 723.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797PV3 2026-03-19 0.000 0.000 0.66 0.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797QD2 2026-04-16 0.000 0.000 333333.33 326640.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797QE0 2025-10-09 0.000 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2040-11-15 4.250 4.250 3.33 3.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QS0 2041-08-15 3.750 3.750 3.33 3.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QT8 2041-11-15 3.125 3.125 6.00 5.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QW1 2042-05-15 3.000 3.000 8.66 7.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QX9 2042-08-15 2.750 2.750 9.33 7.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QZ4 2043-02-15 3.125 3.125 129370.66 106245.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 3098.66 2463.63 U.S. 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313385NH5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-23 2025-10-23 2025-10-23 N N N 0.0427 613420477.05 613420477.05 0.0040 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2450 3130B5NE4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-23 2026-04-20 2026-04-20 N N N 0.0425 710896585.05 710896585.05 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2300 3130B7RJ5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2027-03-19 2027-03-19 N N N 0.0423 100007363.00 100007363.00 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2650 3130B42X8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2026-12-17 2026-12-17 N N N 0.0426 91082999.28 91082999.28 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2800 3130AXZ50 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-12-08 2025-12-08 N N N 0.0428 274080882.06 274080882.06 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.4000 3130B56R4 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-13 2026-03-13 2026-03-13 N N N 0.0440 312719679.45 312719679.45 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2900 3130AXGS1 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-10-20 2025-10-20 N N N 0.0429 250019042.50 250019042.50 0.0016 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2900 3130AXPF9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-11-03 2025-11-03 N N N 0.0429 387049145.13 387049145.13 0.0025 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2700 3130B2MH5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2026-09-14 2026-09-14 N N N 0.0427 143122844.15 143122844.15 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2800 3130AXZ92 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-12-11 2025-12-11 N N N 0.0428 100031027.00 100031027.00 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PF7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-14 2025-11-14 2025-11-14 N N N 0.0416 114450875.00 114450875.00 0.0007 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1300 3130B6ZA7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2026-01-09 2026-01-09 N N N 0.0413 184002743.44 184002743.44 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B6DP8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-06-09 2026-06-09 N N N 0.0416 682581872.42 682581872.42 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1550 3130B74C5 2549001DPIFGXC1TOL40 U.S. 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119002991.66 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385PE0 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0416 343886898.50 343886898.50 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2400 3130B73B8 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2027-07-16 2027-07-16 N N N 0.0424 72009614.88 72009614.88 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B76Y5 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2026-02-26 2026-02-26 N N N 0.0416 386007569.46 386007569.46 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2500 3130B63H7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-22 2026-05-22 2026-05-22 N N N 0.0425 699115491.07 699115491.07 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SS6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0401 358218081.21 358218081.21 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385NW2 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-05 2025-11-05 2025-11-05 N N N 0.0416 341291268.00 341291268.00 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1300 3130B6RJ7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as 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0.0016 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.2700 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+ 2025-10-01 2026-09-04 2026-09-04 N N N 0.0427 95079335.45 95079335.45 0.0006 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.2700 3134HATA1 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+ 2025-10-01 2026-10-16 2026-10-16 N N N 0.0427 354274374.78 354274374.78 0.0023 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.2700 3134HAWA7 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+ 2025-10-01 2026-10-29 2026-10-29 N N N 0.0427 149145267.55 149145267.55 0.0010 N N N N - N/A - FREDDIE MAC FREDDIE MAC 4.2450 3134HAPV9 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 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2030-07-15 0.125 0.125 700.00 838.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CCM1 2031-07-15 0.125 0.125 500.00 562.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CHX2 2028-08-31 4.375 4.375 2500.00 2560.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CHZ7 2030-09-30 4.625 4.625 200.00 208.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CJA0 2028-09-30 4.625 4.625 200.00 205.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CJK8 2026-11-15 4.625 4.625 100.00 102.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CJN2 2028-11-30 4.375 4.375 800.00 829.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CJZ5 2034-02-15 4.000 4.000 400.00 401.40 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKF7 2031-03-31 4.125 4.125 300.00 305.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKM2 2026-04-30 4.048 4.048 100.00 100.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKN0 2031-04-30 4.625 4.625 300.00 318.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKV2 2027-06-15 4.625 4.625 200.00 205.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CLF6 2034-08-15 3.875 3.875 100.00 99.06 Agency Mortgage-Backed Securities United 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(including strips) CYYGQCGNHMHPSMRL3R97 91282CMV0 2027-03-31 3.875 3.875 100.00 100.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CMX6 2027-04-30 4.058 4.058 100.00 100.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CMZ1 2030-04-30 3.875 3.875 100.00 102.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNB3 2030-04-15 1.625 1.625 100.00 103.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNK3 2030-06-30 3.875 3.875 3700.00 3760.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNN7 2030-07-31 3.875 3.875 100.00 101.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNS6 2035-07-15 1.875 1.875 100.00 101.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CPA3 2030-09-30 3.625 3.625 1400.00 1393.64 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CPB1 2027-09-30 3.500 3.500 100.00 99.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334S6 2031-08-15 0.000 0.000 7.96 6.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334T4 2032-02-15 0.000 0.000 2.70 2.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334U1 2032-08-15 0.000 0.000 16.84 12.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334V9 2033-02-15 0.000 0.000 38.24 28.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334W7 2033-08-15 0.000 0.000 72.59 52.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334X5 2034-02-15 0.000 0.000 101.45 71.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334Y3 2034-08-15 0.000 0.000 9.46 6.51 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128334Z0 2035-02-15 0.000 0.000 64.64 43.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128335A4 2035-08-15 0.000 0.000 13.69 8.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128335B2 2036-02-15 0.000 0.000 39.96 25.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337E4 2036-08-15 0.000 0.000 3.68 2.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337F1 2037-02-15 0.000 0.000 0.16 0.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337N4 2030-11-15 0.000 0.000 73.23 60.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337P9 2031-05-15 0.000 0.000 68.48 55.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337Q7 2031-11-15 0.000 0.000 152.61 119.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337R5 2032-05-15 0.000 0.000 3.85 2.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337S3 2032-11-15 0.000 0.000 65.90 49.44 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337T1 2033-05-15 0.000 0.000 10.69 7.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337U8 2033-11-15 0.000 0.000 115.56 82.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337V6 2034-05-15 0.000 0.000 29.05 20.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128337W4 2034-11-15 0.000 0.000 19.41 13.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833LX6 2025-11-15 0.000 0.000 3.27 3.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833LY4 2026-02-15 0.000 0.000 77.34 76.27 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833LZ1 2026-05-15 0.000 0.000 0.59 0.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PA2 2026-08-15 0.000 0.000 31.71 30.73 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PB0 2026-11-15 0.000 0.000 8.22 7.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PC8 2027-02-15 0.000 0.000 34.75 33.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PD6 2027-05-15 0.000 0.000 3.52 3.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PE4 2027-08-15 0.000 0.000 59.36 55.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833QB9 2027-11-15 0.000 0.000 14.84 13.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833RY8 2028-02-15 0.000 0.000 0.22 0.20 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833RZ5 2028-08-15 0.000 0.000 14.82 13.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833WQ9 2028-05-15 0.000 0.000 85.09 77.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833WR7 2028-11-15 0.000 0.000 29.94 26.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833X88 2035-05-15 0.000 0.000 60.18 39.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833X96 2035-11-15 0.000 0.000 54.82 35.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XN5 2029-02-15 0.000 0.000 24.89 21.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XP0 2029-08-15 0.000 0.000 34.71 30.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XS4 2029-05-15 0.000 0.000 0.23 0.20 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XT2 2029-11-15 0.000 0.000 18.03 15.44 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XU9 2030-05-15 0.000 0.000 13.60 11.40 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XX3 2030-02-15 0.000 0.000 0.62 0.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XY1 2030-08-15 0.000 0.000 53.93 44.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XZ8 2031-02-15 0.000 0.000 66.64 54.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Y20 2036-05-15 0.000 0.000 76.34 47.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Y38 2036-11-15 0.000 0.000 51.39 31.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Y46 2037-05-15 0.000 0.000 50.75 30.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Z52 2037-08-15 0.000 0.000 49.39 29.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833Z60 2038-02-15 0.000 0.000 8.11 4.63 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834A65 2051-11-15 0.000 0.000 32.95 9.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834AD0 2037-11-15 0.000 0.000 73.06 42.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834AE8 2038-05-15 0.000 0.000 53.14 29.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834AT5 2038-08-15 0.000 0.000 92.18 51.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834AU2 2039-02-15 0.000 0.000 58.07 31.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834B56 2052-02-15 0.000 0.000 22.89 6.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834D47 2052-08-15 0.000 0.000 7.78 2.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834DU9 2038-11-15 0.000 0.000 36.79 20.19 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834DV7 2039-05-15 0.000 0.000 76.90 40.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834EP9 2039-08-15 0.000 0.000 65.76 34.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834EV6 2039-11-15 0.000 0.000 61.63 31.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834F94 2053-02-15 0.000 0.000 100.90 26.75 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834FB9 2040-02-15 0.000 0.000 30.44 15.51 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834H84 2053-08-15 0.000 0.000 32.82 8.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834HV3 2040-05-15 0.000 0.000 9.30 4.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834J66 2053-11-15 0.000 0.000 35.00 9.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834JB5 2040-08-15 0.000 0.000 55.65 27.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834JH2 2040-11-15 0.000 0.000 56.50 27.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834JP4 2041-02-15 0.000 0.000 2.14 1.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834K56 2054-02-15 0.000 0.000 34.21 8.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834KB3 2045-05-15 0.000 0.000 113.00 42.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834KH0 2041-05-15 0.000 0.000 24.30 11.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834KP2 2041-08-15 0.000 0.000 14.76 6.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834KV9 2041-11-15 0.000 0.000 3.29 1.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834LB2 2042-02-15 0.000 0.000 17.64 8.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834LK2 2042-05-15 0.000 0.000 13.90 6.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834LR7 2042-08-15 0.000 0.000 60.18 26.55 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834LX4 2042-11-15 0.000 0.000 4.09 1.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834MD7 2043-02-15 0.000 0.000 214.74 91.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834MM7 2043-05-15 0.000 0.000 1.11 0.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834MT2 2043-08-15 0.000 0.000 25.16 10.48 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834MZ8 2043-11-15 0.000 0.000 2.10 0.86 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834NF1 2044-02-15 0.000 0.000 3.39 1.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834NP9 2044-05-15 0.000 0.000 0.10 0.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834NV6 2044-08-15 0.000 0.000 5.71 2.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834PB8 2044-11-15 0.000 0.000 5.00 1.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912834PH5 2045-02-15 0.000 0.000 16.02 6.16 Agency 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National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMD40 2054-09-01 6.500 6.500 1189524.00 996597.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AME80 2054-09-01 5.000 5.000 1238252.00 1166060.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMH38 2054-08-01 6.500 6.500 22153560.00 18395231.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMQP9 2054-08-01 5.500 5.500 81654.00 81790.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMRV5 2054-09-01 5.500 5.500 1422494.00 1425368.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APD27 2054-09-01 5.000 5.000 2649020.00 2367814.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APDG6 2054-08-01 6.500 6.500 1005000.00 1040550.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APDM3 2054-09-01 5.000 5.000 2191100.00 1940556.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APEV2 2054-09-01 5.000 5.000 1874524.00 1851598.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140APWV2 2054-09-01 5.000 5.000 1248000.00 1231172.60 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 3140AR6V7 2054-12-01 5.000 5.000 3344268.00 3309619.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHD5 2054-11-01 4.500 4.500 1767032.00 1572232.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHK9 2054-11-01 4.500 4.500 2338500.00 2248454.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARHN3 2054-11-01 5.000 5.000 9889344.00 9404622.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ARLQ1 2054-11-01 5.000 5.000 4099120.00 3994287.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASK80 2055-01-01 5.000 5.000 1496684.00 1486788.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASK98 2055-05-01 5.500 5.500 365174.00 338202.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASKY3 2055-03-01 5.000 5.000 1148194.00 1060395.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASQ27 2054-11-01 4.500 4.500 3797272.00 3434036.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASWL8 2054-11-01 6.000 6.000 1125004.00 1158104.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASZN1 2054-11-01 5.000 5.000 1126040.00 1066961.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATK70 2054-11-01 4.500 4.500 5251688.00 4169533.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATK88 2054-11-01 4.500 4.500 2586828.00 2494952.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AU2W2 2054-11-01 5.500 5.500 1875898.00 1683302.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUBS1 2054-11-01 4.500 4.500 1440904.00 1394257.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUCA9 2055-01-01 6.500 6.500 1275370.00 1331511.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUFC2 2054-11-01 5.500 5.500 2343620.00 2328695.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUN66 2054-11-01 4.500 4.500 1141734.00 1101861.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUQW6 2039-12-01 5.000 5.000 1149558.00 1128211.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUZK2 2054-11-01 4.500 4.500 1808294.00 1741957.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVRK9 2054-12-01 5.500 5.500 1283704.00 1295682.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVSA0 2054-12-01 5.000 5.000 2059472.00 2038846.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVUU3 2054-12-01 5.000 5.000 1923450.00 1907570.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVUW9 2054-12-01 5.000 5.000 1233386.00 1226206.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVV24 2054-12-01 7.000 7.000 662218.00 586580.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVWK3 2055-01-01 5.000 5.000 1047666.00 1044648.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVWP2 2055-01-01 5.000 5.000 1546844.00 1537877.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVYF2 2054-12-01 5.500 5.500 1715584.00 1727794.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWC31 2055-05-01 5.500 5.500 3172576.00 3206760.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWF38 2054-12-01 4.500 4.500 1028448.00 900179.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWGX1 2054-12-01 4.500 4.500 1306812.00 1268697.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWJS9 2055-01-01 5.500 5.500 15195488.00 14804654.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWKL2 2055-01-01 6.000 6.000 47010240.00 43083695.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWR84 2054-11-01 4.500 4.500 2401020.00 2318450.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AWZU6 2055-01-01 5.500 5.500 100000.00 100708.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AX4D6 2055-01-01 6.500 6.500 4232480.00 4382507.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AX5S2 2055-02-01 5.500 5.500 2888360.00 2911260.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AXD95 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National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0S58 2055-02-01 5.500 5.500 11899408.00 12131058.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B0TU2 2055-03-01 5.500 5.500 10277808.00 9967029.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B23G7 2055-01-01 5.000 5.000 436408.00 431938.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B2N91 2055-02-01 5.000 5.000 1967858.00 1589592.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B2SC9 2055-02-01 4.500 4.500 1300440.00 1056551.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B55J2 2055-03-01 6.500 6.500 2062108.00 1669424.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B5EE3 2055-03-01 5.500 5.500 3829792.00 3903059.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B5FE2 2055-04-01 5.500 5.500 1753250.00 1789169.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B5ZA8 2040-03-01 6.000 6.000 1150000.00 355960.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6ER2 2055-05-01 5.500 5.500 3133500.00 3178085.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6W35 2055-04-01 6.000 6.000 2943540.00 2647305.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B72V4 2055-06-01 6.500 6.500 1298390.00 1350013.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7AD5 2055-04-01 5.000 5.000 4015760.00 3966982.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7DY6 2055-04-01 6.500 6.500 39080000.00 39481253.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7EY5 2055-04-01 5.500 5.500 1002942.00 1015860.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7J61 2055-05-01 6.500 6.500 3566500.00 3721046.12 Agency 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MSNL5 2052-10-01 4.000 4.000 84067.00 65967.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MSNX9 2052-11-01 3.000 3.000 2857740.00 2291935.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MVLQ9 2052-08-01 4.000 4.000 1010832.00 919297.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWM52 2053-04-01 3.000 3.000 3503580.00 2670573.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWTU0 2053-01-01 4.000 4.000 819680.00 648707.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MWU20 2053-01-01 3.500 3.500 513163.00 428864.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4J0 2052-08-01 6.000 6.000 648130.00 401441.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MX4W1 2052-09-01 4.000 4.000 37388.00 28624.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MXGJ7 2052-07-01 5.000 5.000 2105224.00 2008702.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MY4R0 2052-08-01 5.000 5.000 2669208.00 1744047.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MYAK8 2052-08-01 5.000 5.000 151316.00 110155.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N0CN3 2052-08-01 5.000 5.000 2323444.00 2012348.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N14A8 2052-10-01 5.000 5.000 2776464.00 2130847.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N15B5 2052-09-01 5.000 5.000 2506588.00 1833087.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N15H2 2052-09-01 5.000 5.000 10132368.00 7924433.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1PT4 2052-09-01 4.000 4.000 3055448.00 2539631.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1WF6 2052-10-01 4.500 4.500 15777152.00 12574041.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1X99 2052-09-01 5.500 5.500 450101.00 443803.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N27L9 2052-10-01 4.500 4.500 925000.00 774845.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N2WJ6 2053-07-01 3.500 3.500 98134.00 76899.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N46X0 2053-02-01 6.500 6.500 458851.00 382276.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4AC1 2052-10-01 5.500 5.500 1503754.00 1175621.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4ML8 2052-09-01 5.000 5.000 1255388.00 1102877.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4N60 2052-11-01 5.000 5.000 116833.00 81954.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PL5 2052-11-01 5.500 5.500 211000.00 151289.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PT8 2052-11-01 6.000 6.000 205000.00 132426.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4TK3 2052-10-01 5.500 5.500 100000.00 74552.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N53K8 2052-06-01 5.000 5.000 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8VQ8 2052-12-01 6.500 6.500 657295.00 536425.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9CL8 2053-08-01 3.000 3.000 1568790.00 1227702.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9CS3 2053-08-01 5.500 5.500 2690556.00 2480075.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9KD7 2053-02-01 5.500 5.500 4298100.00 2376591.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9NL6 2053-01-01 5.000 5.000 3684220.00 2463753.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9Q58 2053-01-01 6.000 6.000 2569672.00 1393294.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NARX3 2053-01-01 6.500 6.500 35000.00 19927.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVR1 2053-01-01 6.000 6.000 2422124.00 1551239.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 2637073.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAZ55 2053-02-01 4.500 4.500 2361528.00 1526188.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBFW6 2053-02-01 6.500 6.500 1670096.00 1158606.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBKZ3 2053-04-01 4.500 4.500 1412032.00 1066285.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBMD0 2053-02-01 6.500 6.500 412410.00 340432.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBPD7 2053-02-01 5.500 5.500 400000.00 301923.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NC7E3 2053-04-01 5.000 5.000 9232000.00 7695475.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCFZ7 2053-02-01 5.000 5.000 202463.00 195266.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCL98 2053-02-01 5.500 5.500 1054528.00 984173.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCRV3 2053-02-01 6.500 6.500 591609.00 435946.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDNU7 2053-03-01 5.500 5.500 4081976.00 3333666.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDS81 2053-04-01 4.500 4.500 4345992.00 3167195.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDTC1 2053-04-01 5.000 5.000 2002636.00 1755250.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDR3 2053-03-01 5.500 5.500 523030.00 387858.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEDW2 2053-04-01 5.500 5.500 1775434.00 1267285.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKC8 2053-04-01 6.500 6.500 1884550.00 1687405.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKG9 2053-04-01 5.500 5.500 4015072.00 3559093.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEMS1 2038-03-01 5.000 5.000 1054266.00 642281.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1094810.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NG6J4 2053-05-01 6.500 6.500 682557.00 579138.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGAK6 2053-04-01 6.000 6.000 4133520.00 2083712.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGBX7 2053-05-01 4.500 4.500 897959.00 771071.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGCZ1 2053-04-01 5.000 5.000 4419384.00 3480019.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 2104577.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFS4 2053-05-01 4.500 4.500 4217000.00 3563683.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGLN8 2053-05-01 5.500 5.500 2178724.00 1389847.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGMJ6 2053-06-01 5.500 5.500 2406656.00 1458865.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGX70 2053-04-01 5.500 5.500 2129208.00 2112334.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NH4Q8 2038-05-01 4.000 4.000 1051082.00 530072.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NJUU6 2053-06-01 6.500 6.500 2015404.00 1821731.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK2G5 2053-05-01 5.500 5.500 3176000.00 2808241.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NKXG1 2053-05-01 6.000 6.000 3581350.00 2170016.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NKY39 2053-06-01 5.500 5.500 5000000.00 4198054.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NL5S4 2053-07-01 5.500 5.500 1903240.00 1528397.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLE88 2053-07-01 6.500 6.500 2140556.00 1566047.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 59107.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NMS32 2053-07-01 5.500 5.500 977484.00 874148.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NNSA4 2053-09-01 5.500 5.500 1232918.00 1188760.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NPGX2 2039-01-01 6.000 6.000 1507992.00 1025124.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQ2J6 2054-01-01 3.500 3.500 1275266.00 1126139.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQCR7 2053-08-01 5.500 5.500 10666208.00 9817077.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQD47 2053-09-01 5.500 5.500 12642368.00 11870520.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQDL9 2053-09-01 5.500 5.500 3362040.00 2904394.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQZY7 2054-08-01 5.500 5.500 8655712.00 8612651.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NR7K6 2053-08-01 5.500 5.500 1176068.00 916962.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRND4 2053-08-01 5.000 5.000 101414.00 90618.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRQH2 2053-08-01 5.500 5.500 1345882.00 1149322.95 Agency Mortgage-Backed Securities Federal National 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3140QDUR3 2050-06-01 2.500 2.500 100000000.00 45490764.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDW91 2050-06-01 2.500 2.500 39005504.00 20072377.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QDWB6 2050-06-01 2.500 2.500 175000000.00 79876758.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QE4W9 2035-09-01 2.000 2.000 1148868.00 523249.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QET69 2035-08-01 2.500 2.500 273000.00 107402.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFA82 2050-10-01 2.500 2.500 174000000.00 91058826.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFND7 2050-11-01 1.500 1.500 1010000.00 550136.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFRH4 2050-11-01 4.000 4.000 370000.00 105050.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFS34 2050-11-01 2.500 2.500 190000.00 87981.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QFWK1 2050-10-01 4.500 4.500 1615000.00 495634.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QHEW1 2036-02-01 2.500 2.500 29021664.00 14036625.45 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-07 2025-10-07 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MORGAN WEALTH MANAGEMENT J.P. 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AA4K7 2046-10-01 3.000 3.000 1000.00 231.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAB29 2034-04-01 4.000 4.000 1000.00 123.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2W9 2048-10-01 4.000 4.000 1000.00 117.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACYG9 2048-10-01 3.500 3.500 1000.00 72.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADPY8 2032-09-01 3.500 3.500 1000.00 95.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADX29 2048-12-01 3.000 3.000 1008.00 123.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEBX3 2049-03-01 4.500 4.500 1000.00 133.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEPP5 2048-07-01 4.000 4.000 1000.00 424.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CW4V3 2035-05-01 3.000 3.000 1000.00 623.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWKU7 2035-02-01 2.500 2.500 1000.00 303.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWKV5 2035-01-01 2.500 2.500 1000.00 317.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWMG6 2035-07-01 2.500 2.500 1000.00 377.51 Agency 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMEH4 2049-10-01 3.000 3.000 1000.00 173.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMH40 2049-06-01 4.000 4.000 1000.00 179.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRJ6 2048-04-01 4.000 4.000 1000.00 433.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRT4 2044-06-01 3.000 3.000 1000.00 459.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMWL5 2050-09-01 3.000 3.000 1000.00 468.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMX42 2050-11-01 2.000 2.000 1000.00 549.83 Agency Mortgage-Backed Securities Federal Home 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP3L0 2052-04-01 3.000 3.000 1000.00 731.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPBM9 2052-06-01 3.000 3.000 1000.00 727.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPBW7 2052-11-01 5.500 5.500 1000.00 704.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPCX4 2052-10-01 4.000 4.000 1000.00 771.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPDD7 2052-06-01 3.500 3.500 1000.00 754.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPM54 2052-10-01 6.000 6.000 1000.00 796.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPUU0 2053-01-01 5.000 5.000 1000.00 804.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ6R2 2052-04-01 2.000 2.000 1000.00 689.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQBZ8 2053-05-01 5.500 5.500 1000.00 817.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQE69 2053-05-01 5.500 5.500 27197594.00 24512024.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQH58 2053-05-01 4.500 4.500 1000.00 737.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJ23 2053-05-01 6.500 6.500 1000.00 728.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJS6 2052-04-01 2.500 2.500 1000.00 694.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQNN2 2052-06-01 3.500 3.500 1000.00 759.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQPV2 2053-06-01 5.500 5.500 400000.00 342282.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQQY5 2053-06-01 5.500 5.500 1000000.00 834844.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQVD5 2053-05-01 5.500 5.500 12000000.00 11360463.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQWE2 2052-04-01 2.500 2.500 1000.00 736.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQXV3 2053-07-01 5.500 5.500 15563300.00 13644358.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS2Z4 2052-06-01 3.500 3.500 1000.00 814.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS3G5 2054-04-01 6.000 6.000 100000.00 89022.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS3K6 2054-04-01 5.500 5.500 1024.00 914.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS3S9 2054-04-01 5.500 5.500 69200.00 61186.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS7E6 2054-05-01 6.000 6.000 943200.00 884749.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAS1 2053-12-01 5.500 5.500 16626642.00 16074624.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAT9 2053-08-01 3.500 3.500 1000.00 813.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSB35 2052-10-01 4.000 4.000 1000.00 818.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSBT8 2053-10-01 2.500 2.500 1000.00 754.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSL67 2054-01-01 6.000 6.000 4479701.00 4095043.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSMA7 2054-02-01 5.500 5.500 1000.00 980.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSR46 2053-09-01 5.000 5.000 3000000.00 2711079.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSRT1 2053-09-01 5.000 5.000 1112746.00 980910.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSU83 2041-07-01 6.000 6.000 1000.00 829.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSV33 2052-06-01 4.000 4.000 1000.00 826.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSXG2 2044-12-01 5.000 5.000 1000.00 865.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSYQ9 2054-04-01 6.000 6.000 724000.00 641138.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSZK1 2052-04-01 2.500 2.500 1000.00 761.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTG53 2054-06-01 7.000 7.000 1000.00 785.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTHQ6 2054-06-01 5.500 5.500 628507.00 570816.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTN22 2054-07-01 6.000 6.000 47818685.00 42810837.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTN30 2054-02-01 6.500 6.500 18818101.00 16434704.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTNZ9 2052-12-01 4.000 4.000 1590000.00 1372143.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTNZ9 2052-12-01 4.000 4.000 1024.00 883.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTQ52 2054-05-01 6.000 6.000 800000.00 751448.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTQ86 2054-07-01 5.500 5.500 4476800.00 3980019.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTUW8 2054-04-01 5.000 5.000 17953964.00 16681150.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTUY4 2050-10-01 3.500 3.500 7949600.00 6654514.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTUZ1 2051-08-01 4.000 4.000 12328546.00 10784529.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DU3D7 2054-11-01 5.000 5.000 34481472.00 32834971.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DU3J4 2054-10-01 6.500 6.500 54916216.00 50702606.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUA23 2054-09-01 6.500 6.500 34962625.00 31540027.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUCJ4 2054-09-01 6.500 6.500 2385000.00 2094979.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUL70 2054-10-01 4.500 4.500 2828006.00 2607082.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUNX1 2054-01-01 4.500 4.500 332066.00 305364.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUXC6 2054-11-01 4.500 4.500 4563888.00 4240363.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3N3 2049-08-01 3.500 3.500 1000.00 98.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3P8 2049-08-01 4.000 4.000 1000.00 103.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3U7 2049-09-01 3.500 3.500 1000.00 118.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV5E1 2050-02-01 3.500 3.500 1000.00 145.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV7A7 2050-07-01 2.500 2.500 1000.00 359.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVAN5 2054-03-01 5.500 5.500 36062231.00 33963782.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVBC8 2052-08-01 3.000 3.000 14425400.00 12200262.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCK9 2054-09-01 6.000 6.000 640000.00 588282.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVEC5 2054-10-01 5.000 5.000 14336078.00 13643336.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVHN8 2055-01-01 5.500 5.500 2732000.00 2650421.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKR5 2049-08-01 3.500 3.500 1000.00 186.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKW4 2049-11-01 3.000 3.000 1000.00 345.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVL86 2052-01-02 3.000 3.000 1000.00 636.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVL94 2052-01-01 2.500 2.500 1000.00 644.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLS2 2051-03-01 2.000 2.000 1000.00 570.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVMH5 2053-02-01 4.000 4.000 1000.00 755.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVMS1 2054-04-01 6.000 6.000 1000.00 897.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVMY8 2055-01-01 5.500 5.500 49040000.00 47569692.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWB69 2051-08-01 2.500 2.500 602342.00 364596.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCT8 2051-12-01 2.000 2.000 1000.00 647.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEP4 2052-09-01 3.000 3.000 1000.00 738.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEY5 2052-08-01 5.500 5.500 2100.00 1548.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWGG2 2053-02-01 5.000 5.000 1000.00 829.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWGY3 2053-04-01 5.000 5.000 2162288.00 1805232.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJR5 2053-11-01 5.500 5.500 1096.00 948.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWKB8 2053-11-01 4.000 4.000 4842900.00 4168660.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWKF9 2054-01-01 5.000 5.000 76000.00 69316.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLH4 2054-05-01 4.000 4.000 4582180.00 4029795.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLQ4 2054-06-01 4.000 4.000 15430000.00 13706623.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMK6 2054-09-01 5.500 5.500 16390433.00 15073696.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWML4 2054-09-01 6.000 6.000 1088.00 943.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMY6 2054-11-01 5.500 5.500 50513245.00 46967843.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNH2 2055-01-01 5.000 5.000 70456200.00 66858101.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNK5 2055-01-01 5.500 5.500 4582900.00 4330469.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNL3 2054-12-01 6.000 6.000 10397323.00 9282468.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNW9 2055-02-01 5.000 5.000 11454900.00 10913442.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNZ2 2055-02-01 6.500 6.500 14341000.00 12599799.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPJ6 2055-04-01 6.000 6.000 7038735.00 6749545.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPJ6 2055-04-01 6.000 6.000 71119360.00 68197385.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0BK7 2053-09-01 6.000 6.000 1000.00 823.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0EJ7 2053-09-01 6.000 6.000 1000.00 839.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0LS9 2052-05-01 2.500 2.500 1000.00 723.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0MH2 2053-10-01 6.000 6.000 2620000.00 2184861.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0NV0 2052-03-01 2.000 2.000 1000.00 707.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0UL4 2053-11-01 6.000 6.000 14229744.00 12020060.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0VW9 2053-11-01 6.000 6.000 295000.00 260362.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J4B73 2034-04-01 4.500 4.500 1000.00 61.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J65C4 2043-02-01 3.000 3.000 1000.00 180.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J7RZ7 2043-03-01 3.000 3.000 1000.00 119.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335B4Y9 2048-09-01 3.000 3.000 1000.00 279.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0DY7 2049-12-01 3.000 3.000 1000.00 362.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A2BF6 2050-02-01 3.500 3.500 1000.00 275.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3NF1 2050-04-01 3.000 3.000 1000.00 420.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3PB8 2050-04-01 3.000 3.000 1000.00 334.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A7T25 2050-07-01 2.500 2.500 1008.00 462.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFEY3 2051-02-01 2.000 2.000 1000.00 525.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AGRB7 2051-03-01 2.000 2.000 1000.00 500.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AJ6W8 2051-04-01 2.000 2.000 1000.00 541.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AM7J9 2051-06-01 2.000 2.000 1000.00 613.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AMS72 2051-06-01 3.000 3.000 1000.00 557.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133APHY8 2051-07-01 2.500 2.500 1000.00 543.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133APSW0 2051-08-01 4.500 4.500 1000.00 214.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ASGU1 2051-09-01 2.500 2.500 1000.00 655.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B93R3 2052-04-01 2.500 2.500 1000.00 704.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9XG4 2052-04-01 4.500 4.500 237650.00 222468.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJLV2 2052-08-01 4.500 4.500 1000.00 798.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BN5N9 2052-10-01 5.000 5.000 1000.00 864.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BPV54 2052-10-01 5.000 5.000 1000.00 886.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BQKT2 2052-11-01 5.500 5.500 1000.00 856.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BSAZ5 2052-12-01 7.000 7.000 37073.00 37996.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BTVE7 2053-01-01 6.000 6.000 2440934.00 1330371.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BU7D3 2053-02-01 5.500 5.500 1000.00 697.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUR41 2053-01-01 6.000 6.000 1465100.00 1465580.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUVY0 2053-02-01 5.000 5.000 1024.00 843.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVHK4 2053-02-01 5.000 5.000 9599365.00 9003260.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BWMS9 2053-03-01 6.500 6.500 1000.00 704.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BWNX7 2053-03-01 5.500 5.500 1000.00 926.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXW72 2053-03-01 5.500 5.500 622000.00 525076.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1CX6 2053-03-01 4.500 4.500 1000.00 486.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4S96 2053-06-01 4.500 4.500 1207682.00 1141292.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7FT9 2053-07-01 4.000 4.000 1000.00 887.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7PY7 2053-06-01 5.500 5.500 490800.00 483101.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C8D36 2053-07-01 6.000 6.000 1000.00 748.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CMZ98 2054-01-01 6.000 6.000 1268345.00 1125285.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQGS8 2054-07-01 6.500 6.500 7304885.00 6670305.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSFD8 2054-08-01 6.000 6.000 22300.00 20381.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT4Y2 2054-09-01 5.500 5.500 97819.00 95019.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTC56 2054-08-01 6.000 6.000 1131541.00 1114601.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVM27 2054-10-01 5.500 5.500 357100.00 321815.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVPA6 2054-10-01 4.500 4.500 1000.00 960.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWD74 2054-09-01 4.500 4.500 1714700.00 1651217.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWG22 2054-10-01 5.500 5.500 10225927.00 9998190.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWJ78 2054-10-01 7.000 7.000 18700.00 16963.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWY63 2054-10-01 5.000 5.000 1000.00 892.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXCV0 2054-10-01 5.500 5.500 12167848.00 11124333.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGE4 2054-10-01 5.500 5.500 1383888.00 1296218.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CYW38 2054-11-01 5.500 5.500 1000.00 1014.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0AK7 2054-11-01 5.000 5.000 11134128.00 10592871.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0X63 2054-11-01 5.000 5.000 1008.00 950.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GBRP1 2036-02-01 2.500 2.500 1535500.00 862708.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLH36 2050-07-01 2.500 2.500 305000.00 188314.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KG5A2 2049-11-01 3.500 3.500 1000.00 226.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHCG9 2049-12-01 3.000 3.000 1000.00 594.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHK62 2050-02-01 3.000 3.000 1000.00 348.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHNK8 2050-02-01 3.000 3.000 1000.00 379.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHSG2 2050-03-01 3.000 3.000 1000.00 371.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJA69 2050-06-01 2.500 2.500 1000.00 435.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJSE3 2050-08-01 1.500 1.500 198400.00 103725.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKLQ0 2050-11-01 2.500 2.500 1000.00 491.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKS75 2050-12-01 2.500 2.500 1100.00 575.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKVG1 2050-12-01 2.000 2.000 1000.00 568.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KM5P6 2051-11-01 2.500 2.500 1000.00 597.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN6W8 2052-04-01 4.000 4.000 1000.00 709.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNNV1 2052-02-01 3.000 3.000 1000.00 647.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPLB2 2052-06-01 4.500 4.500 1000.00 717.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPMB1 2052-06-01 4.000 4.000 1000.00 699.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPQ76 2052-07-01 5.000 5.000 1000.00 787.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRBZ6 2053-05-01 5.000 5.000 1000.00 844.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRJ54 2053-06-01 6.000 6.000 1891207.00 1763779.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRNH3 2053-07-01 5.000 5.000 955000.00 839121.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KSDB5 2053-10-01 6.000 6.000 31055100.00 28638412.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4H9 2044-12-01 5.000 5.000 350000.00 324473.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4N6 2045-01-01 5.500 5.500 787015.00 706071.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4R7 2045-02-01 4.500 4.500 2779125.00 2685948.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4T3 2045-02-01 5.500 5.500 3898698.00 3676541.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4W6 2045-03-01 5.500 5.500 7932856.00 7468266.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5A3 2045-04-01 5.500 5.500 1379855.00 1332731.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5D7 2045-05-01 5.500 5.500 5450240.00 5392221.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYVE6 2041-06-01 1.500 1.500 6000.00 3609.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9W49 2054-04-01 5.500 5.500 2103227.00 2103499.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W9WX5 2054-04-01 5.500 5.500 2251500.00 2117984.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WA4W5 2054-05-01 6.000 6.000 1000.00 942.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAGZ5 2054-04-01 6.500 6.500 1215998.00 1087530.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBEN2 2054-04-01 5.000 5.000 1074172.00 978858.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WCG32 2054-05-01 6.500 6.500 3009251.00 2908515.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WDB27 2054-05-01 6.000 6.000 1000.00 968.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WDQY1 2054-05-01 5.500 5.500 3804750.00 3708295.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WDSY9 2054-06-01 6.000 6.000 1085993.00 1030633.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WDWM0 2054-05-01 7.000 7.000 1000.00 913.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WEAY6 2054-06-01 6.000 6.000 20812973.00 18620317.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WF3Y1 2054-07-01 6.500 6.500 1255252.00 1119498.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFG50 2054-06-01 5.500 5.500 1047700.00 928406.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFT80 2054-07-01 6.000 6.000 258741.00 231350.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFYG6 2054-06-01 6.000 6.000 1047614.00 961135.73 Agency Mortgage-Backed Securities Federal Home Loan Banks-Agency Debentures and Agency Strips OXTKY6Q8X53C9ILVV871 3133XGAY0 2036-07-15 5.500 5.500 10000.00 11056.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips OXTKY6Q8X53C9ILVV871 3134A4AB0 2031-03-15 0.000 0.000 75097000.00 60436037.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EKLE3 2043-01-01 3.500 3.500 1000.00 135.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EMJY8 2032-10-01 4.000 4.000 1000.00 53.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EPZM9 2045-02-01 3.500 3.500 2000.00 366.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LD5T6 2026-07-01 2.529 2.529 3000000.00 2743022.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LM6G3 2028-04-01 3.544 3.544 3000000.00 2866258.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MCXR0 2042-11-01 3.500 3.500 1000.00 212.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MDZ88 2042-10-01 4.000 4.000 5700.00 641.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W7EB6 2028-03-01 3.000 3.000 3138211.00 109257.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WE6Q7 2045-07-01 4.000 4.000 19500000.00 2580725.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WG5R1 2046-05-01 3.000 3.000 1000.00 141.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WH5S7 2046-10-01 3.000 3.000 1000.00 168.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHER9 2046-06-01 3.000 3.000 1000.00 145.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJFK9 2046-11-01 3.000 3.000 1000.00 176.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJM96 2046-12-01 3.000 3.000 1000.00 197.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJXN3 2047-02-01 3.000 3.000 1000.00 209.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138Y7ZB1 2044-11-01 4.000 4.000 1008.00 206.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YTKX1 2045-10-01 4.000 4.000 1024.00 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Securities OXTKY6Q8X53C9ILVV871 3140A2WT8 2053-10-01 5.500 5.500 7372208.00 6517077.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A3CE1 2054-04-01 5.500 5.500 2593600.00 2297547.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A3P72 2054-02-01 6.500 6.500 1127810.00 965305.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A5RL4 2053-11-01 5.500 5.500 2095836.00 1897260.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A64V5 2054-04-01 5.500 5.500 1744800.00 1743810.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A66G6 2054-02-01 6.000 6.000 4725151.00 4267651.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A6BN5 2053-12-01 6.500 6.500 1083800.00 958698.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A6WD4 2054-05-01 6.000 6.000 2591500.00 2293536.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8BF8 2054-02-01 6.000 6.000 1112700.00 1009067.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8MS8 2054-02-01 7.000 7.000 1000.00 1045.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8QG0 2054-04-01 5.500 5.500 1319200.00 1208733.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8XZ0 2054-03-01 6.000 6.000 1481985.00 1300654.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8YA4 2054-03-01 6.000 6.000 1674400.00 1553978.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A9PD6 2054-03-01 6.000 6.000 1108189.00 962562.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AA5F0 2054-04-01 5.000 5.000 1011500.00 890417.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AABL0 2054-04-01 5.500 5.500 1539626.00 1532168.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AAEW3 2054-04-01 5.500 5.500 1389300.00 1255215.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AALW5 2054-04-01 5.500 5.500 1032900.00 906288.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLX1 2054-06-01 6.000 6.000 1046850.00 986800.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABQB4 2054-05-01 6.000 6.000 1048700.00 936798.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ADLU3 2054-05-01 6.500 6.500 1700500.00 925442.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AER50 2054-06-01 4.500 4.500 1930700.00 1781188.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AF3N4 2054-07-01 5.500 5.500 1000.00 1002.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFCB0 2054-06-01 6.500 6.500 1033800.00 931502.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFE44 2054-05-01 5.500 5.500 1055200.00 954380.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFGM2 2054-06-01 6.500 6.500 1079544.00 1118021.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGB37 2054-07-01 7.000 7.000 1000.00 826.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGHK3 2054-08-01 6.000 6.000 2875000.00 2456924.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGSY1 2054-07-01 5.000 5.000 1000.00 890.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGU36 2054-07-01 6.000 6.000 1000.00 881.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKRL1 2054-07-01 6.500 6.500 4401800.00 4243578.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ALB93 2054-09-01 6.000 6.000 1000.00 894.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANS67 2054-08-01 5.000 5.000 769000.00 733957.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APUZ5 2054-10-01 6.000 6.000 9171370.00 8863822.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQCX8 2054-09-01 6.500 6.500 47147619.00 45046218.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQS86 2054-09-01 5.500 5.500 2104336.00 2024331.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ARD49 2054-11-01 5.500 5.500 7929194.00 7235646.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASDQ8 2054-11-01 6.000 6.000 1319800.00 1200579.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASRG5 2054-11-01 5.000 5.000 1024.00 975.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASVF2 2054-11-01 5.000 5.000 6375051.00 5903640.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ATAF3 2054-12-01 6.000 6.000 2446652.00 2493316.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUHR7 2054-11-01 6.000 6.000 10208100.00 9291229.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKK8 2054-11-01 6.000 6.000 2341100.00 2191142.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUU50 2054-10-01 5.500 5.500 2395800.00 2223858.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVL82 2055-01-01 5.500 5.500 2355091.00 2267647.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AW4W6 2054-12-01 5.500 5.500 1341411.00 1351177.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AX5K9 2055-02-01 6.500 6.500 9641100.00 8955379.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AXVR5 2055-01-01 5.000 5.000 1000.00 988.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B0C89 2055-01-01 5.500 5.500 2037335.00 2033162.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B0CN6 2055-01-01 6.000 6.000 2923400.00 2801448.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B0Q43 2055-02-01 5.500 5.500 5717511.00 5563692.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1HM1 2055-02-01 6.500 6.500 1712222.00 1784920.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1HU3 2055-02-01 5.500 5.500 2000.00 2034.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1ZD1 2055-01-01 6.500 6.500 1000.00 623.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2L36 2055-04-01 6.000 6.000 2479900.00 2436240.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2SY1 2055-03-01 5.500 5.500 2741100.00 2556564.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2V68 2055-02-01 5.500 5.500 1585000.00 1571065.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B33J9 2055-03-01 6.500 6.500 2616776.00 2483997.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B34C3 2055-03-01 6.500 6.500 2309050.00 2102868.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3KW1 2055-03-01 6.000 6.000 1446447.00 1486571.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3XR8 2055-02-01 6.000 6.000 6298405.00 5706330.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3ZK1 2055-02-01 6.500 6.500 1027500.00 859589.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B46A3 2055-04-01 6.000 6.000 14681367.00 14448711.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4RX0 2055-03-01 6.500 6.500 1049750.00 1095941.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z29 2055-04-01 5.500 5.500 5437500.00 5203724.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5YS0 2055-04-01 6.000 6.000 2589762.00 2359603.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B62X2 2055-04-01 6.000 6.000 3354875.00 3100195.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6DG7 2055-06-01 5.500 5.500 2617900.00 2660953.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7LX9 2055-06-01 5.000 5.000 5785253.00 5234385.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7QC0 2055-05-01 5.000 5.000 2360687.00 2266498.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7Y56 2055-04-01 6.000 6.000 1878861.00 1695287.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8AY7 2055-05-01 5.500 5.500 1719138.00 1641677.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BAGS9 2055-05-01 5.500 5.500 9299626.00 9209102.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BCA77 2055-06-01 5.500 5.500 9119800.00 7971776.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BCCX8 2055-06-01 6.000 6.000 17625400.00 17475635.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BD6T2 2055-06-01 5.500 5.500 4790800.00 4612709.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BENW4 2055-07-01 5.500 5.500 2000.00 2013.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BEUE6 2055-06-01 5.500 5.500 1000.00 1021.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BFW50 2055-07-01 5.500 5.500 1067477.00 1086672.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BFYZ2 2055-06-01 7.000 7.000 1000.00 1052.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BGSD6 2055-08-01 7.000 7.000 1000.00 1065.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BGSE4 2055-08-01 7.000 7.000 1000.00 1059.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BHCV1 2055-08-01 5.500 5.500 6174199.00 5896656.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BHHZ7 2055-08-01 6.500 6.500 12175495.00 11543873.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJWV5 2055-07-01 6.000 6.000 6284600.00 6147855.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJYW1 2055-08-01 5.500 5.500 1008.00 1020.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKA20 2055-08-01 5.500 5.500 15488926.00 15316490.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKCN2 2055-08-01 6.000 6.000 711290.00 729051.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKK45 2055-08-01 6.000 6.000 12363779.00 12274165.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BLA51 2055-08-01 6.000 6.000 4502970.00 4514775.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BLHQ8 2055-08-01 5.500 5.500 1009.00 1030.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BLPZ9 2055-09-01 5.500 5.500 2384402.00 2433545.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMR85 2055-10-01 5.500 5.500 1799500.00 1849240.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMR93 2055-10-01 5.500 5.500 1019600.00 1042506.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMTR1 2055-09-01 5.500 5.500 1072600.00 1094302.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMY61 2055-09-01 6.000 6.000 1000.00 1036.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BN3U0 2055-09-01 5.500 5.500 1000.00 1015.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQ3V1 2055-10-01 6.000 6.000 2000.00 2075.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQ3W9 2055-10-01 6.000 6.000 2000.00 2071.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQAC5 2055-10-01 6.000 6.000 2000.00 2071.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQAD3 2055-10-01 5.500 5.500 2000.00 2044.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR5N5 2055-09-01 6.500 6.500 4001056.00 4216653.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR5Z8 2055-10-01 6.000 6.000 6603025.00 6840788.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BRCN7 2055-10-01 5.500 5.500 2000.00 2035.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BRCX5 2055-10-01 6.000 6.000 2000.00 2062.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BREU9 2055-09-01 6.000 6.000 1113000.00 1142930.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BRFG9 2055-10-01 5.500 5.500 1000.00 1026.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BRJ34 2055-09-01 4.000 4.000 1059310.00 1010800.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F5CQ4 2046-12-01 4.000 4.000 1000.00 189.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F9UB9 2046-12-01 4.500 4.500 1008.00 103.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FAKS0 2046-08-01 3.000 3.000 1249500.00 347639.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FB6S4 2042-01-01 4.500 4.500 1000.00 408.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FX3J9 2054-05-01 4.000 4.000 10335928.00 9330153.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXCA8 2055-09-01 4.000 4.000 7980000.00 2556954.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXDJ8 2056-02-01 4.000 4.000 5512200.00 1657690.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXKC5 2058-08-01 2.500 2.500 1000.00 414.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXRY0 2060-09-01 2.500 2.500 59928800.00 23390312.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXTE2 2061-07-01 3.000 3.000 2000.00 1105.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GNGN7 2047-04-01 3.500 3.500 796800.00 230634.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GYJX8 2048-02-01 3.500 3.500 1000.00 153.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140H8WH4 2048-06-01 4.000 4.000 1000.00 173.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HRQB2 2025-12-01 3.589 3.589 6365100.00 6361293.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HTBE8 2026-03-01 3.560 3.560 1496600.00 1493528.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HW5J7 2026-01-01 2.319 2.319 2500000.00 2264892.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9TK7 2048-04-01 3.000 3.000 1062800.00 155493.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9XH9 2047-07-01 3.000 3.000 1000.00 237.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JBAE6 2047-04-01 5.814 5.814 53137800.00 17275808.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JCWB6 2049-07-01 3.000 3.000 1000.00 902.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LBNZ2 2031-03-01 1.690 1.690 2000000.00 1741074.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LDQH5 2028-05-01 1.409 1.409 2506000.00 2308626.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRT40 2051-08-01 2.500 2.500 1000.00 590.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LVED7 2051-08-01 3.500 3.500 1217800.00 1040060.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6PZ0 2054-08-01 6.500 6.500 2479200.00 2254930.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6ZG1 2054-12-01 5.000 5.000 561900.00 515745.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M7AR2 2055-01-01 5.000 5.000 9048068.00 8482639.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M7BR1 2055-01-01 5.500 5.500 15011669.00 13681476.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M7CU3 2040-02-01 4.500 4.500 265000.00 254412.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M9PD3 2051-12-01 4.000 4.000 1000.00 696.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MESZ0 2055-03-01 4.000 4.000 257200.00 230936.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MEZT6 2055-05-01 5.500 5.500 3873058.00 3917253.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MHSX8 2052-03-01 2.500 2.500 1000.00 664.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MKS29 2055-08-01 5.500 5.500 3122209.00 3168978.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MKWC2 2055-09-01 4.500 4.500 146300.00 142644.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLRV4 2053-03-01 5.000 5.000 1096100.00 1012450.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSC5 2053-08-01 5.000 5.000 1399700.00 1368797.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSJ0 2054-06-01 5.500 5.500 1525600.00 1449840.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N5J62 2052-12-01 5.500 5.500 1696200.00 1553277.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6JS2 2052-11-01 5.000 5.000 91569.00 85806.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Y1 2052-12-01 6.000 6.000 2352100.00 2110342.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NEAG0 2053-04-01 5.500 5.500 2545250.00 1633645.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NEC45 2053-04-01 6.500 6.500 1093622.00 1119515.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGQA1 2053-05-01 6.500 6.500 1000.00 919.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NMB63 2053-09-01 6.000 6.000 3270400.00 3026589.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NQ5R5 2054-06-01 6.000 6.000 5562600.00 5237211.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRYD2 2053-08-01 6.000 6.000 1000.00 1012.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QA3Y4 2049-05-01 4.500 4.500 1000.00 142.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBMU9 2049-08-01 3.500 3.500 1000.00 237.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBPA0 2049-08-01 3.000 3.000 629400.00 148876.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QC6H4 2050-03-01 4.000 4.000 2800.00 1204.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCBC9 2049-11-01 3.000 3.000 1000.00 386.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDB78 2035-03-01 2.500 2.500 1000.00 173.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QE4H2 2030-09-01 2.000 2.000 4856600.00 1362559.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEU59 2050-09-01 2.000 2.000 1024.00 510.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEWD0 2050-09-01 2.000 2.000 1000.00 523.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGE60 2050-12-01 2.500 2.500 1000.00 542.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLMK9 2051-08-01 2.000 2.000 1000.00 609.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMZN7 2052-01-01 2.500 2.500 1000.00 659.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QN3H3 2052-05-01 3.500 3.500 1000.00 726.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNVM1 2052-04-01 4.000 4.000 1000.00 696.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNWN8 2052-04-01 2.500 2.500 3846.00 2672.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPN94 2052-07-01 5.000 5.000 686704.00 615182.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPPW1 2052-07-01 5.000 5.000 2900.00 2192.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPTQ0 2047-07-01 4.500 4.500 1042493.00 957885.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPZR1 2052-08-01 5.000 5.000 1014.00 811.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ2Q7 2052-12-01 5.000 5.000 1024.00 914.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4Y8 2052-10-01 4.500 4.500 2058100.00 1893075.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQBZ7 2052-09-01 4.500 4.500 1000.00 812.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQJ30 2052-10-01 5.000 5.000 1120.00 883.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQN84 2052-10-01 5.500 5.500 1000.00 845.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QR6C2 2053-05-01 6.000 6.000 1040.00 847.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QREG4 2053-01-01 4.500 4.500 1000.00 824.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRFR9 2053-01-01 5.500 5.500 52959969.00 46942694.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRLN1 2053-02-01 5.500 5.500 35000.00 34456.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS4S7 2053-08-01 6.000 6.000 3353100.00 3024154.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS5G2 2053-09-01 6.500 6.500 6287474.00 5640776.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSBA8 2053-05-01 6.000 6.000 3921045.00 3335775.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSHE4 2053-06-01 5.500 5.500 50000000.00 41610695.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSM73 2053-07-01 3.500 3.500 2225848.00 1962621.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSPR6 2053-07-01 5.000 5.000 1000.00 867.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSTQ4 2053-08-01 5.000 5.000 49000.00 40878.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSTW1 2053-08-01 5.000 5.000 20200000.00 17918526.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2Y4 2054-02-01 5.500 5.500 2290527.00 2206441.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTDE6 2053-10-01 5.500 5.500 1000.00 898.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTDU0 2053-10-01 6.000 6.000 6222273.00 6044432.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTJ83 2053-10-01 6.500 6.500 5215263.00 4730856.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTN62 2053-12-01 6.000 6.000 97100.00 90812.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTP45 2053-12-01 6.000 6.000 63518398.00 56065389.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTQW2 2053-12-01 6.500 6.500 4125000.00 3856943.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTU56 2054-01-01 6.500 6.500 7067500.00 5456780.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUL1 2054-01-01 6.000 6.000 36427317.00 32613180.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUT4 2053-12-01 6.000 6.000 2509860.00 2583819.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTVQ9 2054-01-01 7.000 7.000 2964909.00 2719606.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUB54 2054-03-01 6.000 6.000 37653601.00 33259625.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUG91 2054-04-01 5.500 5.500 16000.00 14620.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHN9 2054-03-01 5.500 5.500 3367274.00 3292981.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHP4 2054-04-01 5.500 5.500 1500000.00 1337090.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUJF4 2054-04-01 6.500 6.500 1092.00 819.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUSS6 2054-06-01 6.000 6.000 1319000.00 1231990.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUTL0 2054-06-01 6.000 6.000 5268900.00 5139809.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUVL7 2054-06-01 6.500 6.500 50874457.00 46240906.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUVW3 2054-06-01 6.500 6.500 71599298.00 59714633.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUYP5 2054-07-01 4.500 4.500 33161406.00 29415833.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUZG4 2054-07-01 5.500 5.500 3755600.00 3577958.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3N2 2055-01-01 5.500 5.500 14371111.00 13903945.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3W2 2055-01-01 6.000 6.000 506300.00 498904.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVAT1 2054-08-01 6.000 6.000 11120977.00 10582657.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVAV6 2054-08-01 6.000 6.000 857700.00 763987.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVE34 2054-09-01 6.000 6.000 213000.00 203140.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVG81 2054-09-01 6.000 6.000 1000.00 1047.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVG99 2054-09-01 6.000 6.000 1265000.00 1129100.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVGF5 2054-08-01 6.500 6.500 2956367.00 2831633.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVGN8 2054-09-01 5.000 5.000 4891408.00 4618641.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVLN2 2054-09-01 5.500 5.500 2378400.00 2359519.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVMJ0 2054-10-01 6.500 6.500 1411900.00 1506711.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVVA9 2054-12-01 4.500 4.500 252456.00 240181.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVXA7 2054-12-01 5.500 5.500 3705000.00 3654929.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVXL3 2054-12-01 6.500 6.500 13640719.00 12257631.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVXU3 2054-12-01 6.000 6.000 4940006.00 4925206.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZZ0 2054-12-01 5.500 5.500 1640500.00 1671071.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W02P9 2051-08-01 4.000 4.000 20235300.00 18444628.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W03Z6 2055-01-01 6.000 6.000 53000000.00 50203584.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0C52 2054-03-01 5.000 5.000 40116700.00 37898395.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0E27 2054-11-01 5.000 5.000 1008.00 965.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0GL3 2054-02-01 5.500 5.500 3000000.00 2799499.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0H99 2055-01-01 6.000 6.000 1000.00 967.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0LV5 2055-01-01 5.500 5.500 13897401.00 13181891.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0MC6 2052-03-01 2.000 2.000 1000.00 779.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0QF5 2054-04-01 6.000 6.000 44554635.00 40812677.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0SZ9 2055-01-01 6.000 6.000 38712403.00 37530479.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0T62 2055-01-01 5.000 5.000 1024.00 982.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W14D2 2055-05-01 5.500 5.500 3999600.00 4030662.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W14K6 2052-06-01 3.500 3.500 44423832.00 39852191.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15H2 2051-12-01 3.000 3.000 37289507.00 32460118.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15J8 2050-07-01 3.000 3.000 18581114.00 16430986.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15L3 2052-04-01 3.500 3.500 25859499.00 23283840.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15N9 2049-12-01 3.500 3.500 9344930.00 8450532.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15Q2 2053-09-01 4.000 4.000 4037796.00 3724666.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15S8 2049-03-01 4.000 4.000 39609300.00 37375838.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15T6 2049-05-01 4.000 4.000 7632529.00 7076768.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1BG7 2055-03-01 6.000 6.000 20572800.00 20396810.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1CH4 2055-03-01 6.000 6.000 1000.00 966.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1DR1 2055-02-01 6.000 6.000 53592277.00 52546384.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1RZ8 2055-04-01 5.000 5.000 8241990.00 8012140.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1SM6 2054-04-01 4.500 4.500 30000000.00 28223517.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1TF0 2055-04-01 5.500 5.500 1008.00 999.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1YQ0 2055-05-01 5.000 5.000 1024.00 988.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W24A6 2055-08-01 5.500 5.500 39900700.00 40328255.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2FA4 2055-06-01 5.500 5.500 36454100.00 35980364.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2M32 2055-06-01 5.500 5.500 9366300.00 9190828.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2RM5 2055-08-01 6.000 6.000 1000.00 1022.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2XV8 2049-09-01 3.000 3.000 276000.00 251539.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3AE9 2052-07-01 3.500 3.500 33367804.00 30461158.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EA3 2055-07-01 5.000 5.000 16229373.00 16245890.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3GQ6 2052-06-01 3.500 3.500 1024.00 950.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3JR1 2055-05-01 6.000 6.000 1000.00 1042.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6FL0 2050-03-01 3.000 3.000 1000.00 376.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6GZ8 2048-11-01 3.000 3.000 1000.00 264.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6QL8 2048-11-01 4.000 4.000 1000.00 297.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7TU3 2050-08-01 3.000 3.000 1000.00 441.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7YN3 2046-11-01 3.000 3.000 1100.00 294.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83G0 2050-10-01 3.500 3.500 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQUC9 2054-07-01 5.500 5.500 56867080.00 52505600.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQUK1 2052-09-01 4.500 4.500 1000.00 884.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQWD5 2049-06-01 3.500 3.500 54948796.00 46420666.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XR4S1 2053-07-01 5.500 5.500 36027518.00 33290831.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRBR5 2054-04-01 5.000 5.000 48700224.00 44360786.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRFW0 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y64W7 2055-08-01 5.000 5.000 37436288.00 37294179.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6BX7 2055-02-01 7.000 7.000 1482761.00 1319173.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6E63 2055-03-01 4.000 4.000 26503596.00 24149970.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6H37 2055-04-01 5.500 5.500 60238553.00 57707913.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6NA4 2055-05-01 5.000 5.000 56841774.00 55582828.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4C2 2054-02-01 6.000 6.000 4375599.00 4365118.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4G3 2054-02-01 6.000 6.000 4038500.00 3845933.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YXLD1 2054-02-01 5.500 5.500 2001.00 1595.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YXQU8 2054-02-01 5.500 5.500 2000.00 1449.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YXSB8 2054-03-01 5.000 5.000 1271100.00 1136375.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LJ37 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3E8 2054-03-01 5.500 5.500 12885400.00 11089776.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3E8 2054-03-01 5.500 5.500 1372.00 1180.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6Q8 2054-05-01 4.000 4.000 3410152.00 3030932.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EB82 2052-03-01 2.000 2.000 7000.00 4683.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECQ1 2052-04-01 2.500 2.500 2000.00 1369.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDD9 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EQ78 2053-04-01 4.500 4.500 500000.00 415483.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EQ86 2053-04-01 5.000 5.000 1000.00 822.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ESR2 2053-05-01 4.000 4.000 425000.00 353190.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ESR2 2053-05-01 4.000 4.000 26160.00 21739.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ET42 2053-07-01 4.500 4.500 1008.00 858.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EU65 2043-07-01 6.500 6.500 581893.00 423024.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EU99 2053-08-01 5.500 5.500 1000.00 825.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EV80 2053-09-01 5.500 5.500 1000.00 832.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EV80 2053-09-01 5.500 5.500 289200.00 240772.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FAV9 2054-07-01 5.000 5.000 2388768.00 2241760.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBK2 2054-08-01 4.000 4.000 9453186.00 8356027.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FED5 2054-11-01 5.500 5.500 40000.00 37221.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEN3 2044-11-01 5.500 5.500 1948946.00 1700184.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FEZ6 2054-12-01 4.500 4.500 36306000.00 34060234.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FF69 2040-01-01 4.000 4.000 797000.00 714372.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FFX0 2039-12-01 3.500 3.500 2150242.00 1926595.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FFZ5 2055-01-01 4.000 4.000 1838182.00 1681598.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FG92 2045-02-01 5.500 5.500 3241601.00 2887138.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGE1 2045-01-01 4.500 4.500 893100.00 838410.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGX9 2055-02-01 5.000 5.000 11572900.00 11111218.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGZ4 2055-02-01 6.000 6.000 800022.00 743363.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FH42 2040-03-01 4.500 4.500 600600.00 564991.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FHW0 2055-03-01 4.500 4.500 2915982.00 2756928.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJ40 2040-04-01 4.500 4.500 10431163.00 9808559.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FK22 2040-05-01 5.500 5.500 447899.00 424693.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKC0 2040-02-01 3.000 3.000 262213.00 243233.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKN6 2055-05-01 5.500 5.500 1564830.00 1534283.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKQ9 2055-05-01 6.500 6.500 7629200.00 7413723.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKU0 2045-05-01 5.500 5.500 3412100.00 3311779.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKW6 2040-05-01 3.500 3.500 1000.00 891.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLC9 2040-04-01 3.500 3.500 105400.00 98999.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLX3 2045-06-01 5.500 5.500 3905000.00 3860135.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLX3 2045-06-01 5.500 5.500 19207348.00 18986677.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMK0 2055-07-01 6.000 6.000 48064575.00 47906761.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMQ7 2045-07-01 5.000 5.000 9373563.00 9221262.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNB9 2040-07-01 3.500 3.500 4469322.00 4244399.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNJ2 2055-08-01 5.500 5.500 1024.00 1026.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNK9 2055-08-01 6.000 6.000 4728944.00 4757163.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNY9 2045-08-01 5.500 5.500 1467000.00 1440454.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FPQ4 2040-09-01 5.500 5.500 854100.00 857045.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQG5 2055-09-01 6.000 6.000 12970000.00 13319182.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQK6 2040-09-01 3.500 3.500 567000.00 550193.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQN0 2040-09-01 5.000 5.000 1664.00 1688.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FRS8 2040-09-01 3.000 3.000 179123.00 171876.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MBE1 2037-08-01 4.354 4.354 16181000.00 379274.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425UB61 2054-12-01 5.000 5.000 79603.00 72214.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425UMG7 2054-11-01 5.000 5.000 2523000.00 2490318.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425US48 2054-12-01 5.000 5.000 1024.00 965.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425USZ9 2054-12-01 4.500 4.500 1000.00 976.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425UVH5 2054-11-01 4.000 4.000 1766009.00 1653173.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VLP6 2054-12-01 6.000 6.000 66032.00 63311.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VQP1 2054-12-01 5.000 5.000 1000.00 991.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VVY6 2054-12-01 6.000 6.000 1191160.00 1088395.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VZ71 2054-12-01 5.500 5.500 1046647.00 1006501.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WF63 2054-12-01 6.000 6.000 1000.00 1016.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WGR6 2054-12-01 6.000 6.000 3800.00 3915.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WH38 2054-12-01 6.500 6.500 25331158.00 22069640.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WL41 2054-12-01 6.000 6.000 1086602.00 1066530.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WNL1 2054-12-01 6.000 6.000 1000.00 1040.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WYF2 2055-01-01 5.500 5.500 1002.00 1012.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425XE54 2055-01-01 6.000 6.000 62002200.00 55019013.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425YLF2 2055-01-01 6.500 6.500 1506520.00 1434478.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426AKY3 2055-02-01 5.500 5.500 1000.00 1008.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426AT73 2055-02-01 6.500 6.500 936900.00 984988.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426AZA9 2055-02-01 5.500 5.500 8009344.00 7847755.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426BEJ1 2055-02-01 6.000 6.000 11848496.00 10907935.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426BKY1 2055-01-01 5.500 5.500 1998.00 2033.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426CGW8 2055-02-01 7.000 7.000 1248500.00 1101200.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426CKB9 2055-02-01 5.500 5.500 1093.00 1103.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426CVP6 2055-03-01 6.000 6.000 1004.00 1023.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DD66 2055-02-01 5.000 5.000 9257954.00 8663321.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DKJ0 2055-02-01 5.500 5.500 8412096.00 7795063.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DRF1 2055-03-01 5.500 5.500 1000.00 1011.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DV74 2055-03-01 6.000 6.000 54741793.00 47129139.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DW40 2055-03-01 6.000 6.000 5348800.00 5063037.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FE78 2055-03-01 6.000 6.000 13641808.00 12177568.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJW8 2055-03-01 6.500 6.500 43700.00 45476.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FQM2 2055-02-01 5.500 5.500 53800.00 54266.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FSW8 2055-02-01 6.000 6.000 1865500.00 1839016.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FYS0 2055-03-01 6.000 6.000 29808518.00 26884035.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GCN3 2055-04-01 5.500 5.500 6747100.00 6468545.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GDD4 2055-04-01 5.500 5.500 501547.00 494641.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GUE3 2055-04-01 6.500 6.500 1000.00 1041.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GVM4 2055-04-01 5.500 5.500 1000.00 1011.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GY25 2055-03-01 6.000 6.000 17965577.00 17688698.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426JZ51 2055-04-01 6.000 6.000 1013241.00 1044565.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KBB1 2055-04-01 5.500 5.500 3009431.00 2839732.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KNC6 2055-04-01 6.000 6.000 12902704.00 12886930.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KYU4 2055-05-01 5.500 5.500 1000.00 1013.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KZW9 2055-03-01 6.500 6.500 1008.00 1008.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426LA61 2055-05-01 6.000 6.000 1000.00 1026.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426MUV2 2055-04-01 4.500 4.500 1298536.00 1262702.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426NBW9 2055-05-01 5.500 5.500 23262909.00 22901775.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426NHE3 2055-03-01 6.000 6.000 2000.00 2030.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426NMY3 2055-05-01 5.500 5.500 1000.00 1009.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426NQH6 2055-05-01 6.000 6.000 4562496.00 4530132.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426NRL6 2055-05-01 5.500 5.500 2000.00 2034.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PCS2 2055-06-01 5.500 5.500 33006440.00 33168229.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PLW3 2055-06-01 6.000 6.000 1020.00 1047.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PR72 2055-06-01 5.500 5.500 13180400.00 12817147.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PX75 2055-05-01 5.500 5.500 959699.00 977902.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426QDY6 2055-06-01 5.000 5.000 33400.00 33315.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426QJJ3 2055-06-01 5.000 5.000 3543200.00 3473746.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426QKF9 2055-06-01 5.000 5.000 500271.00 498496.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426QPB3 2055-06-01 5.500 5.500 1306349.00 1162999.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426QZQ9 2055-06-01 5.500 5.500 1402250.00 1423075.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RFH9 2055-06-01 5.500 5.500 1000.00 1017.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RJT9 2055-06-01 6.000 6.000 3297970.00 3316519.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RRU7 2055-07-01 5.000 5.000 1561207.00 1556700.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SNA3 2055-06-01 5.000 5.000 1671724.00 1645490.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426TWF0 2055-07-01 6.500 6.500 1000.00 1035.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426U5A8 2055-08-01 6.500 6.500 11477428.00 9837500.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426UGM0 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2054-10-01 5.000 5.000 350000.00 326389.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GS6Y9 2054-10-01 6.500 6.500 36008814.00 32961250.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTT97 2055-02-01 5.500 5.500 1000.00 991.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVED9 2055-08-01 5.500 5.500 1031.00 1046.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVLM1 2055-09-01 6.000 6.000 2000.00 2100.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6AN3 2055-06-01 5.000 5.000 55550000.00 54658373.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BU6 2055-09-01 6.000 6.000 26523854.00 26945423.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAA8 2040-06-01 4.000 4.000 2567500.00 2451884.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAF7 2040-06-01 3.500 3.500 4529505.00 4174213.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAK6 2040-07-01 5.000 5.000 10542654.00 10146284.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAP5 2040-07-01 3.500 3.500 8782571.00 8338147.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAT7 2040-08-01 5.000 5.000 1000.00 976.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAU4 2040-08-01 5.500 5.500 2792400.00 2745519.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177J3C1 2042-07-15 3.500 3.500 1000.00 174.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177J3L1 2042-09-15 3.500 3.500 1001.00 491.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178LNL3 2042-08-15 3.500 3.500 1109.00 93.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAX8 2042-04-20 3.500 3.500 1068.00 73.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG53 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 42601.00 4532.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNS0 2047-12-20 4.000 4.000 1000.00 109.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUE3 2048-03-20 5.500 5.500 1041.00 126.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4B5 2049-10-20 3.000 3.000 1001.00 157.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6U1 2049-11-20 3.000 3.000 1000.00 166.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEA6 2048-10-20 4.500 4.500 6464000.00 505896.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKW1 2049-01-20 3.500 3.500 90200.00 11866.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V4V9 2051-01-20 2.500 2.500 3895.00 1739.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7D6 2051-02-20 2.000 2.000 1000.00 509.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFP0 2050-02-20 3.000 3.000 1000.00 166.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFR6 2050-02-20 4.000 4.000 1000.00 143.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VN48 2050-06-20 3.500 3.500 1000.00 230.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNE4 2051-09-20 2.500 2.500 48534830.00 29036334.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WR42 2051-11-20 3.500 3.500 1000.00 656.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WTY4 2051-12-20 2.500 2.500 62462105.00 39215155.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2F2 2051-05-20 3.000 3.000 1901.00 1329.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X4S2 2053-06-20 4.000 4.000 1038100.00 924908.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBU9 2052-07-20 4.500 4.500 1000.00 756.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XDE3 2052-08-20 4.500 4.500 6000.00 4552.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFG6 2052-09-20 4.000 4.000 1000.00 763.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFG6 2052-09-20 4.000 4.000 46849000.00 35755893.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHZ2 2052-10-20 5.000 5.000 1000.00 765.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5N0 2054-08-20 6.500 6.500 51663100.00 33315461.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAT1 2053-07-20 6.000 6.000 47150649.00 31028992.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YE59 2053-06-20 4.000 4.000 1020413.00 659078.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHQ0 2053-10-20 4.500 4.500 199400.00 178274.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKQ6 2053-11-20 4.500 4.500 892024.00 808254.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKT0 2053-10-20 6.000 6.000 23249302.00 15862625.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMQ4 2053-12-20 8.000 8.000 1000.00 191.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPF5 2054-01-20 5.000 5.000 29874900.00 27149643.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPH1 2053-12-20 6.000 6.000 25000000.00 16099003.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YQZ0 2053-10-20 4.000 4.000 1169639.00 1059184.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRG1 2054-02-20 5.000 5.000 30000000.00 26500354.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YSZ8 2046-12-20 3.000 3.000 1000.00 759.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU85 2054-04-20 6.500 6.500 500000.00 283394.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTEQ1 2048-01-15 4.000 4.000 1000.00 443.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNBY6 2062-05-20 4.000 4.000 155600.00 140357.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNCR0 2060-04-20 4.000 4.000 87330.00 78468.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN3S0 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3618JCTM1 2054-10-20 5.000 5.000 22115300.00 20957338.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVL62 2054-11-20 4.500 4.500 14610293.00 13927256.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMJ3 2054-12-20 4.000 4.000 1175220.00 1096752.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K1EZ0 2054-12-20 4.500 4.500 2726329.00 2591430.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KEHC0 2055-01-20 5.500 5.500 2000.00 1893.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KGL63 2055-01-20 5.500 5.500 1000.00 1008.95 Agency Mortgage-Backed 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National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RFE2 2052-03-20 3.500 3.500 1000000.00 648992.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A3C5 2050-09-20 5.338 5.338 10335469.00 8151208.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AE82 2053-05-20 5.238 5.238 58317460.00 50458474.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AGJ6 2053-05-20 5.238 5.238 111111111.00 95180890.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384APU1 2053-05-20 7.000 7.000 21012650.00 19526102.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BME8 2053-06-20 5.288 5.288 25576073.00 23021868.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384C2T5 2053-08-20 5.688 5.688 30000000.00 25218224.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CXN4 2053-08-20 5.508 5.508 35000000.00 24161951.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6H5 2053-06-20 6.038 6.038 19863396.00 17889381.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHM2 2053-07-20 5.688 5.688 71201588.00 59982118.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DYE1 2053-10-20 5.688 5.688 25824104.00 20032617.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHJ7 2053-09-20 5.788 5.788 84019143.00 30157818.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHV0 2053-09-20 5.688 5.688 60328379.00 23720791.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ERC1 2053-09-20 5.738 5.738 50000000.00 36103393.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GRN2 2053-12-20 5.688 5.688 50000000.00 35469699.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GYP9 2053-12-20 5.738 5.738 25000000.00 21679828.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HKN7 2053-12-20 5.688 5.688 50342430.00 42867128.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM47 2054-01-20 5.638 5.638 35000000.00 29155674.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM54 2054-01-20 5.688 5.688 46839948.00 30789649.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JVD3 2054-02-20 5.538 5.538 50000000.00 32582257.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JVJ0 2054-02-20 5.588 5.588 100000000.00 65236069.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 1.611 1.611 172665000.00 8069606.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZC4 2054-04-20 5.445 5.445 4065000.00 3638352.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDY8 2054-04-20 5.588 5.588 136200.00 91831.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PTS9 2054-06-20 5.538 5.538 299853.00 280606.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PYX2 2054-06-20 5.538 5.538 1525000.00 1126713.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384VPZ4 2054-10-20 5.438 5.438 23208717.00 7182809.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384X3D3 2054-11-20 5.638 5.638 96525567.00 95175710.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XP23 2054-11-20 5.638 5.638 1742200.00 1685206.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XUF8 2054-06-20 5.488 5.488 111787125.00 89480762.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 5.588 5.588 43113319.00 41814440.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385AHD7 2054-07-20 6.500 6.500 1935307.00 424050.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BEA4 2054-12-20 5.388 5.388 75000000.00 68036673.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BEE6 2053-11-20 5.038 5.038 18197625.00 12428687.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVQ0 2054-12-20 5.238 5.238 20000000.00 19668465.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C4R6 2053-11-20 5.788 5.788 51000000.00 51266679.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DYT7 2051-07-20 5.388 5.388 13438826.00 12701284.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZS8 2051-05-20 5.638 5.638 41785103.00 39869203.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZT6 2051-04-20 7.138 7.138 30178334.00 31103195.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZU3 2050-07-20 6.388 6.388 17658206.00 17463817.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 1.541 1.541 86263000.00 5054961.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385ENV2 2065-03-20 5.188 5.188 50000000.00 42182806.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EPM0 2055-03-20 5.388 5.388 114053537.00 101749347.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385F5T4 2036-05-20 5.000 5.000 1000.00 990.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FHM6 2055-04-20 5.538 5.538 8000.00 7979.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FJ69 2055-04-20 5.538 5.538 37818434.00 37787490.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G5U9 2055-06-20 5.488 5.488 12000.00 11963.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GKL2 2055-05-20 5.538 5.538 49996100.00 49607618.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GWS4 2055-05-20 1.511 1.511 3442695.00 196518.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 27951747.00 1406338.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 4085321.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 2873637.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUK5 2051-05-25 2.500 2.500 36900000.00 2947192.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1215081.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 213009.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHGC7 2031-05-25 2.000 2.000 20125000.00 272488.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1792208.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1314587.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 463124.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4781813.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BK5Y4 2047-03-25 3.000 3.000 16677507.00 713443.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 964199.00 94265.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 700202.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 3501598.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN2S4 2052-09-25 0.943 0.943 71507608.00 3076349.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN3F1 2052-09-25 0.943 0.943 75000000.00 3205025.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN4T0 2052-09-25 0.943 0.943 10307265.00 447110.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 11793887.00 697167.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 579284.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNPX8 2050-07-25 4.500 4.500 26105419.00 3053093.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNYX8 2052-08-25 0.993 0.993 72876220.00 3309555.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPB42 2053-03-25 1.993 1.993 66931785.00 2656850.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPCD1 2052-10-25 0.773 0.773 98011328.00 3892913.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPXC0 2053-03-25 1.893 1.893 59576234.00 2265623.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA58 2051-03-25 4.500 4.500 75284742.00 12320214.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA82 2057-07-25 1.529 1.529 160263837.00 12247549.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 1.143 1.143 59738524.00 3692537.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQDT3 2053-08-25 1.593 1.593 7321491.00 338036.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQF46 2054-01-25 1.593 1.593 92676520.00 4066418.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFA2 2053-08-25 1.543 1.543 88173290.00 3363534.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 2.043 2.043 50000000.00 2677591.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 1.343 1.343 106795684.00 3367587.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQJN0 2053-10-25 1.243 1.243 50043784.00 1580310.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.087 6.087 47440592.00 3875210.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 2.543 2.543 41000000.00 1810584.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQTT6 2053-11-25 1.243 1.243 50000000.00 1196167.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.093 1.093 100000000.00 3555896.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 1.243 1.243 20181187.00 543767.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQY78 2053-09-25 1.443 1.443 33658623.00 1139792.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 1.843 1.843 84017305.00 2258207.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 2.693 2.693 25742921.00 1833359.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRJ73 2054-05-25 1.532 1.532 90000000.00 3207746.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRJ99 2054-05-25 0.843 0.843 81500000.00 2145470.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRK71 2054-05-25 0.738 0.738 85000000.00 2112305.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 1.563 1.563 50016667.00 1683828.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMH7 2054-04-25 0.793 0.793 105000000.00 2656026.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 1.493 1.493 20771120.00 893248.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSBL8 2054-06-25 0.893 0.893 39907424.00 1403219.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSHL2 2054-07-25 2.743 2.743 16586000.00 1270852.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSKX2 2054-07-25 0.843 0.843 66822000.00 2114484.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BST21 2053-11-25 1.643 1.643 32761221.00 1763024.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTMB6 2053-02-25 5.500 5.500 18595320.00 3258832.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTNW9 2054-09-25 2.843 2.843 34527019.00 3903122.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTZE6 2054-12-25 1.543 1.543 44700000.00 1844844.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU7F1 2055-03-25 0.743 0.743 76753415.00 2573930.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUGG9 2055-01-25 0.793 0.793 100000000.00 3427646.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BULK4 2055-01-25 0.693 0.693 7153000.00 228709.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BURJ1 2055-02-25 1.493 1.493 34000000.00 1536487.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUSS0 2053-12-25 2.743 2.743 106103588.00 8270533.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVR67 2055-05-25 2.643 2.643 128294589.00 9526133.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BW7F7 2055-09-25 2.743 2.743 55024688.00 6112586.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FG4K0 2039-01-01 6.000 6.000 31314046.00 205964.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FG4L8 2039-01-01 6.000 6.000 20796794.00 130679.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FG4M6 2039-01-01 6.000 6.000 9483808.00 58384.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FGE94 2039-11-01 4.000 4.000 91211734.00 490726.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FGF44 2039-10-01 4.000 4.000 25000000.00 83897.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A0U60 2040-08-15 0.013 0.013 132362786.00 413400.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A2C90 2040-08-15 2.013 2.013 39570872.00 66601.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A3XK0 2040-12-15 2.013 2.013 29250000.00 125443.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AAQJ5 2041-05-15 2.053 2.053 100000000.00 223248.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 71725.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFHT2 2041-09-15 1.140 1.140 7624894.00 571698.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFRQ7 2041-09-15 2.013 2.013 119810404.00 855960.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AGNS5 2041-04-15 2.163 2.163 43627875.00 185272.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJUJ1 2041-12-15 1.963 1.963 81740982.00 438155.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 1.463 1.463 62591952.00 234587.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALB24 2042-02-15 1.463 1.463 25742360.00 351910.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.053 2.053 86751597.00 727702.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALZ28 2042-02-15 1.453 1.453 85892593.00 767405.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 1.563 1.563 41095926.00 219928.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ARCV6 2027-06-15 2.326 2.326 300000000.00 453948.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ARYF7 2042-07-15 1.513 1.513 31050000.00 294712.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 2.213 2.213 7479158.00 107890.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASG81 2042-07-15 2.213 2.213 38592250.00 523184.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASM92 2042-07-15 2.133 2.133 37430744.00 531918.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATPV8 2042-08-15 1.563 1.563 11525618.00 222043.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATVF6 2042-09-15 1.513 1.513 42654372.00 700593.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 2.113 2.113 25000000.00 527026.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVDL8 2032-10-15 3.000 3.000 60511093.00 408574.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 57800.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 507837.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AX5A7 2032-12-15 3.000 3.000 36166666.00 120592.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AY5C1 2033-01-15 3.000 3.000 53115734.00 370363.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYG39 2032-10-15 3.000 3.000 25831961.00 127501.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 520598.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 1.613 1.613 22243120.00 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Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 121384.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 1.563 1.563 42343980.00 213920.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 1.463 1.463 47295652.00 507071.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6D24 2043-11-15 1.663 1.663 81268293.00 479580.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6G96 2043-12-15 1.613 1.613 35692773.00 402902.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6V40 2043-12-15 1.563 1.563 67488151.00 684693.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8CC9 2037-07-15 1.613 1.613 88000000.00 616636.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 1.563 1.563 42328875.00 526137.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BAZR6 2054-02-15 1.463 1.463 46882557.00 763277.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 1.563 1.563 42820800.00 159446.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.121 2.121 171076974.00 618916.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCL55 2037-03-15 1.754 1.754 454397864.00 1392274.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCMA3 2050-11-15 1.513 1.513 23484774.00 345252.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 591097.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BDT89 2044-09-15 1.613 1.613 127616621.00 1938237.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BEUH5 2037-07-15 6.000 6.000 50000000.00 709280.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BG4X4 2045-01-15 4.500 4.500 39903090.00 447360.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 480459.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKFA3 2045-06-15 1.693 1.693 30841164.00 726622.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKS27 2038-11-15 1.841 1.841 65963488.00 271006.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 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Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F8DK6 2051-01-25 2.000 2.000 7500000.00 514379.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F8UF8 2051-01-25 1.943 1.943 4396656.00 348133.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F8XG3 2051-01-25 2.000 2.000 6000000.00 373645.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F8ZC0 2051-01-25 4.000 4.000 29850264.00 3193060.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F95L1 2051-02-25 3.000 3.000 46716039.00 3638650.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F96Z9 2051-02-25 3.000 3.000 7034737.00 709474.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FAY85 2047-09-15 1.663 1.663 24181142.00 910150.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FAYZ5 2047-09-15 1.663 1.663 21533123.00 656886.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FBCG9 2038-08-15 1.879 1.879 304767323.00 2451229.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FCAW4 2047-12-15 1.713 1.713 48728649.00 1519130.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FCHB3 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Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FKAB2 2044-10-15 4.000 4.000 41621261.00 328823.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FKAV8 2057-08-15 1.613 1.613 7000000.00 443494.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FKH82 2046-06-15 5.500 5.500 2896150.00 138141.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137FL3P7 2038-07-15 1.613 1.613 18144177.00 436324.40 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0416 4250000000.00 4250000000.00 0.0277 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.0800 BYM66G0U0 ES7IP3U3RHIGC71XBU11 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) ES7IP3U3RHIGC71XBU11 912810SE9 2048-11-15 3.375 3.375 14374200.00 11760571.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128282R0 2027-08-15 2.250 2.250 367365600.00 359123569.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMB4 2027-12-15 4.000 4.000 616277000.00 628272208.74 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPBQ3 2052-10-25 0.843 0.843 250000000.00 10066297.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBEX8 2054-01-25 1.343 1.343 39813501.00 1740819.18 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJC62 2054-10-25 0.713 0.713 60583991.00 1992649.42 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HN3H9 2055-09-25 0.793 0.793 87976243.00 4341123.84 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NXN3 2055-06-20 0.811 0.811 16483094.00 643467.26 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PN66 2055-07-20 0.791 0.791 75000000.00 3285393.93 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0408 1000000000.00 1000000000.00 0.0065 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.2200 BYM6A7RQ5 ES7IP3U3RHIGC71XBU11 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TV0 2053-11-15 4.750 4.750 14630900.00 14973840.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810UF3 2044-11-15 4.625 4.625 10255200.00 10357585.35 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGC9 2027-12-31 3.875 3.875 154457500.00 156738296.67 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLQ2 2027-10-15 3.875 3.875 35025300.00 35804153.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNL1 2027-06-30 3.750 3.750 20694200.00 20918214.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTQ30 2054-12-25 0.743 0.743 69598000.00 2323736.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTWE9 2053-05-25 0.743 0.743 19500000.00 631315.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWVQ6 2055-07-25 1.443 1.443 10463863.00 711744.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137F5BA6 2048-05-15 1.713 1.713 54500000.00 712213.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FUHB3 2050-07-25 1.629 1.629 34180109.00 3320507.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FUUT9 2050-07-25 5.000 5.000 153596038.00 7031363.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H4PE4 2051-11-25 2.500 2.500 29791939.00 2923587.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H7MZ3 2052-06-25 0.043 0.043 200000000.00 7272461.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H7NN9 2052-06-25 0.043 0.043 306000000.00 10553000.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H9PT0 2053-02-25 1.443 1.443 33496293.00 1733735.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBYD0 2054-03-25 1.393 1.393 38000000.00 1325623.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDSD3 2061-01-25 3.000 3.000 47947343.00 7419100.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HF2G9 2050-12-25 4.500 4.500 37928936.00 7583351.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137HF5P6 2048-03-15 1.463 1.463 160401241.00 9338213.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFH81 2054-09-25 0.893 0.893 24682436.00 531904.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFX67 2054-10-25 0.993 0.993 171957888.00 7124629.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJ7J0 2055-02-25 0.543 0.543 80000000.00 2159094.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJA80 2054-11-25 0.000 0.000 17670720.00 11706081.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJCK1 2054-09-25 0.000 0.000 16153847.00 10866099.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJGX9 2055-02-25 0.000 0.000 10416557.00 7297492.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJYJ0 2055-02-25 0.000 0.000 11571429.00 8012473.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HL5L2 2054-06-25 2.643 2.643 24615511.00 2100946.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLW32 2055-06-25 0.743 0.743 213230550.00 9776471.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31394DEZ9 2035-04-25 6.500 6.500 16532577.00 46606.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395B2V4 2036-04-25 2.229 2.229 32165142.00 69860.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395BLX9 2036-03-25 2.229 2.229 60000000.00 185389.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395BX32 2036-04-25 2.119 2.119 100000000.00 102817.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395DR84 2036-06-25 2.729 2.729 50000600.00 82091.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31395VD30 2035-06-15 2.213 2.213 50000000.00 101794.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396HUP2 2036-02-15 2.663 2.663 110000000.00 80552.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396KJ60 2036-09-25 2.079 2.079 61330239.00 186633.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396LR85 2036-12-25 2.169 2.169 39285000.00 107144.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396NA22 2036-02-15 2.713 2.713 100000000.00 78620.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396PEY3 2037-01-25 2.129 2.129 25020000.00 63542.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396PVQ1 2037-03-25 2.299 2.299 37350000.00 39891.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396URJ1 2036-07-15 1.983 1.983 16862278.00 79193.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VDZ8 2037-04-25 1.629 1.629 23155000.00 81080.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VTS7 2037-05-25 1.649 1.649 29696198.00 76095.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396X2N3 2037-12-25 1.979 1.979 21500000.00 72007.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XND2 2037-09-25 1.954 1.954 50000000.00 52211.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397ELE3 2037-01-15 1.923 1.923 46360000.00 83141.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397LDU0 2038-04-25 1.749 1.749 67962510.00 119088.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397R3M6 2035-08-15 1.773 1.773 100000000.00 84011.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USG5 2041-07-25 1.449 1.449 41190490.00 132882.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FK42 2039-11-25 1.679 1.679 35500000.00 141141.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 1.679 1.679 50000000.00 76785.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398NBB9 2040-09-25 2.119 2.119 25041834.00 115523.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398NG81 2048-10-25 2.131 2.131 81446027.00 96164.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PJU4 2040-04-25 1.929 1.929 15663000.00 72983.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PZP7 2040-05-25 1.979 1.979 40000000.00 113634.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SNT6 2040-12-25 1.579 1.579 50000000.00 164846.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SPK3 2040-10-25 1.599 1.599 59113364.00 65730.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SQ22 2040-12-25 6.500 6.500 37264176.00 149381.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SW58 2040-11-25 4.500 4.500 17200000.00 27747.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SYQ0 2040-12-25 0.229 0.229 46229037.00 132730.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SYS6 2040-12-25 0.279 0.279 56541379.00 78966.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G26 2038-08-25 4.879 4.879 401721.00 28072.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G59 2052-12-25 2.887 2.887 576853.00 45903.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G67 2053-09-25 5.084 5.084 408922.00 41935.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GZ3 2038-06-25 2.317 2.317 545082.00 25871.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 2.090 2.090 82670759.00 70244.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 1.788 1.788 233333333.00 173155.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 1.690 1.690 100000000.00 758535.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.500 2.500 26138580.00 114037.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 1.838 1.838 41836955.00 814367.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 1.870 1.870 6291390.00 129817.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 879540.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 1.800 1.800 39750000.00 739013.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 2.538 2.538 94323131.00 119439.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 2.238 2.238 55127000.00 139741.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 1.988 1.988 50562947.00 98226.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 1.926 1.926 20700000.00 64369.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 2.548 2.548 45300000.00 84258.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375LWQ9 2037-11-16 2.288 2.288 44000000.00 23912.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 1.978 1.978 40000000.00 91685.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 1.850 1.850 90300000.00 70140.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 1.938 1.938 60000000.00 136685.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 1.938 1.938 35250000.00 77859.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JCQ5 2036-04-20 1.850 1.850 26000000.00 35256.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 46510.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 2.080 2.080 50000000.00 166172.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 1.750 1.750 50000000.00 128391.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 1.150 1.150 29000000.00 230033.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 2.338 2.338 64972949.00 23400.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.288 1.288 17850000.00 104080.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 590148.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 1.538 1.538 49025072.00 120255.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 2.300 2.300 17149033.00 156761.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 1.750 1.750 15945911.00 122763.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEW5 2039-11-20 2.000 2.000 19234064.00 284499.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.338 2.338 12538194.00 75590.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 1.888 1.888 7689881.00 270245.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.000 2.000 238176896.00 924479.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.188 2.188 50750000.00 124319.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.220 2.220 150000000.00 810354.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 2.288 2.288 23068000.00 63284.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 1.738 1.738 89740000.00 183832.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.510 1.510 34400000.00 125939.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 35900000.00 933557.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 1.788 1.788 92857830.00 231209.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 1.688 1.688 27196000.00 238229.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 1.800 1.800 43078000.00 150325.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.350 2.350 45697200.00 262347.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.400 2.400 129491000.00 673969.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 1.788 1.788 25800000.00 90597.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 1.850 1.850 6000000.00 91635.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.388 2.388 45000000.00 411836.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.450 2.450 7500000.00 72643.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.350 2.350 115493750.00 965103.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 1.800 1.800 28656548.00 271661.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 94202.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 245359.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 59639.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GLU0 2027-12-20 2.500 2.500 40332084.00 20517.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 37332.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 493473.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 45067.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 1.900 1.900 136303380.00 823272.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 1.890 1.890 43000000.00 639392.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.300 1.300 132000000.00 980513.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.300 1.300 43369209.00 179973.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 101650.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PXL7 2043-05-16 4.500 4.500 35485500.00 20873.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 207171.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 32502.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 2.050 2.050 31250000.00 185139.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378U6V4 2043-11-20 0.250 0.250 294407200.00 907892.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 1.950 1.950 73333333.00 537832.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 1.838 1.838 96709662.00 1349126.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 1.900 1.900 36206662.00 194896.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 1.838 1.838 37514550.00 338519.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 1.900 1.900 37269289.00 152897.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.500 2.500 85277575.00 822714.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 1.938 1.938 25000000.00 200455.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 1.850 1.850 54035286.00 531301.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 66606.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.350 1.350 34400000.00 549367.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 128952.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 336598.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 2.000 2.000 26477206.00 417019.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 1.265 1.265 35000000.00 273353.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 1.350 1.350 9500000.00 148691.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 1.950 1.950 39093773.00 236380.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 272866.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 1.338 1.338 66131029.00 795031.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.350 1.350 102097211.00 1042725.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 1.338 1.338 21766915.00 306115.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 94070.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 485280.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 255139.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 304205.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 1.505 1.505 16708873.00 95153.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 120404.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 274005.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 107304.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39143460.00 789402.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 89847.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.430 1.430 68806519.00 1165474.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QZS7 2043-01-16 4.000 4.000 12402000.00 28610.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 1.850 1.850 34087864.00 798973.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.500 2.500 27730074.00 640579.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.400 1.400 36225000.00 456975.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 1.788 1.788 10000000.00 61890.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 1.900 1.900 3500000.00 89122.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 85049.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 22644.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 336807.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 201357.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 173256.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 413891.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.000 2.000 39748378.00 2098517.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 312541.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 1.850 1.850 19781353.00 552999.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 1.505 1.505 13253848.00 343782.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 2.000 2.000 56250685.00 1072809.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 1.850 1.850 26401199.00 804548.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 470524.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 207611.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.418 3.418 32325751.00 432429.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 151862.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31260274.00 926605.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FMK9 2046-08-20 4.000 4.000 10298210.00 256984.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 1.950 1.950 22186064.00 563488.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 1.950 1.950 13000000.00 586433.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 1.950 1.950 19097714.00 645146.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 262036.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 1.950 1.950 30121153.00 613611.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 1.950 1.950 61229287.00 1508070.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HZX3 2041-03-20 0.595 0.595 149007050.00 952676.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 284722.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380R6F2 2063-02-16 0.671 0.671 100000000.00 3988456.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 1.645 1.645 53277272.00 1159690.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.338 1.338 36566799.00 629552.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 1.888 1.888 76777880.00 2918932.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.000 2.000 11354168.00 363301.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.470 1.470 30000000.00 539119.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 393881.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 1.950 1.950 16114759.00 438516.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 1.950 1.950 27855683.00 942345.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.000 2.000 24698979.00 496431.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 1.950 1.950 29900000.00 806261.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 59982.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.000 2.000 45900000.00 1183622.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 1.950 1.950 77008237.00 779970.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 1.900 1.900 32165084.00 1006242.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 1.938 1.938 5553716.00 107156.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 351317.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 1.850 1.850 40000000.00 935176.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 1.870 1.870 44833269.00 835490.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 1.850 1.850 11600000.00 242292.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 394057.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NXR4 2055-06-20 0.811 0.811 34722830.00 1373048.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PJ53 2055-07-20 1.511 1.511 48358601.00 2456371.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.800 1.800 55078013.00 888230.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 1.800 1.800 35000000.00 675804.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 1.637 1.637 24797136.00 647963.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 1.561 1.561 10000000.00 619742.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 1.800 1.800 31666666.00 588969.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 1.800 1.800 29233333.00 543303.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VUD0 2049-05-20 0.000 0.000 50000000.00 227999.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 1.800 1.800 65168260.00 1861901.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 1.800 1.800 1825623.00 57747.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 1.850 1.850 24720896.00 541619.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 23984250.00 1250313.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 1.850 1.850 30268291.00 330739.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 1.850 1.850 12172000.00 356181.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 1.800 1.800 58362075.00 1367726.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.230 0.230 100000000.00 1257906.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 1.850 1.850 38655059.00 1716667.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 1.800 1.800 27000000.00 728274.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 1.850 1.850 16433000.00 384863.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 1.800 1.800 10950000.00 494834.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 1.850 1.850 11525000.00 345130.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.250 0.250 20000000.00 223663.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 295680.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 1.800 1.800 49643799.00 735552.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31274000.00 1871087.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 1.800 1.800 45042032.00 753065.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 363804.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 1.800 1.800 20459891.00 335086.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 1.505 1.505 28903029.00 840696.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CWQ0 2049-11-20 4.000 4.000 6210154.00 599982.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.350 1.350 104835479.00 5016418.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 619474.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 317956.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 503570.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 1.850 1.850 7200000.00 154732.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 1.800 1.800 25385086.00 1915124.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 236165.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.800 1.800 29300000.00 795326.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 34900000.00 1292627.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 710056.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 1.900 1.900 14483333.00 766340.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 1.850 1.850 45349669.00 1092391.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44156137.00 2312550.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.440 1.440 13698974.00 363213.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13880049.00 915387.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.000 0.000 26806396.00 679876.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.000 2.000 10575000.00 738144.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 330626.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76415683.00 6329331.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1203870.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2778606.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 333650.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28869908.00 2435956.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19200000.00 1753306.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 13975000.00 977659.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3679316.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10700000.00 864714.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 99900000.00 9014502.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 180158.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42148992.00 1396068.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 7925458.00 985645.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37400000.00 2376247.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LAG6 2050-11-20 0.000 0.000 41271294.00 828456.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LNV9 2050-11-20 2.500 2.500 6437000.00 565472.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYJ4 2050-12-20 0.000 0.000 45000000.00 269299.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72634460.00 5896687.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 15498902.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32591967.00 3251876.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3297868.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56150000.00 4054529.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 667448.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26265147.00 3287424.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 3236903.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52765457.00 3745829.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NL62 2051-02-20 0.000 0.000 58333333.00 364455.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54569309.00 5174982.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2658246.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2784337.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 522406.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44437000.00 3187247.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QAT7 2051-03-20 3.000 3.000 16566667.00 928775.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2357962.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 530676.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382R5T1 2050-09-20 3.000 3.000 46524990.00 3733353.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6719093.00 775451.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.050 2.050 71946369.00 2779799.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1612539.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25093542.00 2948486.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16723000.00 2180820.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3318448.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TNV2 2050-10-20 1.800 1.800 9677223.00 751394.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20461000.00 2400508.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TY65 2051-06-20 3.000 3.000 4950000.00 411995.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382U5E7 2051-07-20 0.000 0.000 50201653.00 1127328.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1355522.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 723172.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382W3Y1 2051-08-20 3.000 3.000 5027000.00 442425.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XAN5 2051-08-20 2.050 2.050 12400000.00 1205227.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1209418.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6312000.00 844558.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2329791.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2679412.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70294500.00 6702070.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6459869.00 997848.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11850000.00 920934.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 2.050 2.050 46648179.00 3100267.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3132684.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383APP3 2051-09-20 3.000 3.000 3426000.00 297079.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AUQ5 2050-01-20 4.000 4.000 7500000.00 631247.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16108000.00 2172437.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10565000.00 1191137.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1822411.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18272560.00 2334152.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 124800000.00 1170219.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CKZ2 2051-10-20 3.000 3.000 4538000.00 431008.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2641754.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 484658.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CYB0 2051-10-20 0.000 0.000 50000000.00 1484311.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28109976.00 3818044.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3890362.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26719000.00 3687901.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DDA3 2051-11-20 0.000 0.000 50000000.00 399243.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DDK1 2051-11-20 0.000 0.000 50000000.00 360302.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13770000.00 1285960.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 258973.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44072825.00 3266949.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1522509.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1142521.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19515000.00 1879116.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FKX0 2051-12-20 0.000 0.000 334292582.00 2309664.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 149900000.00 1465597.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FTV5 2051-12-20 0.000 0.000 37257309.00 318382.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FUB7 2051-12-20 0.000 0.000 37584545.00 311620.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15136154.00 1712316.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1535040.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8204000.00 990231.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 716127.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31656281.00 4494448.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 218109.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20539000.00 2215299.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1830881.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 1.881 1.881 63404453.00 4494627.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.211 1.211 31465206.00 1332684.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.161 1.161 99900000.00 1960502.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.011 1.011 100000000.00 1821128.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 1.861 1.861 149800000.00 5483806.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.111 1.111 400000000.00 7050173.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 1.861 1.861 26158535.00 2412960.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 1.900 1.900 8334800.00 820536.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.338 2.338 16256101.00 1613510.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 464855.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 1.861 1.861 71900000.00 1880772.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 1.761 1.761 99900000.00 2439154.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.111 1.111 350000000.00 5987039.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 2.461 2.461 100000000.00 3369974.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 2.411 2.411 99800000.00 3236756.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80354545.00 1912855.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4Q8 2052-08-20 1.661 1.661 9900000.00 819605.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MCW6 2052-02-20 0.000 0.000 11720000.00 537432.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16779000.00 1789453.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 787796.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 1589348.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PA35 2049-02-20 3.500 3.500 443571.00 25578.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24557546.00 4540369.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24456284.00 1291344.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 1.950 1.950 10947855.00 748883.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10666109.00 824212.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9817011.00 1490449.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27611544.00 3180247.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RX44 2052-05-20 0.000 0.000 13000000.00 6133454.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 472470.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.111 0.111 47858237.00 1924055.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15689000.00 1034678.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 1.261 1.261 31451398.00 882218.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 1.301 1.301 39800000.00 1425442.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.111 1.111 29900000.00 1061969.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.111 1.111 76742383.00 1800660.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.111 1.111 28057521.00 1338070.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 0.511 0.511 72280500.00 1740868.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.111 1.111 49900000.00 1692463.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.111 1.111 40000000.00 1194090.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 0.511 0.511 55093249.00 1420672.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 1.761 1.761 84900000.00 6429080.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 1.861 1.861 77168089.00 2509688.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 1.861 1.861 58411007.00 5015123.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 1.891 1.891 5000000.00 464472.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 1.311 1.311 74856121.00 4285317.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 1.861 1.861 135239466.00 9078526.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 1.901 1.901 41564553.00 2156391.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.111 1.111 29900000.00 1173324.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.111 1.111 119900000.00 2446309.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 1.881 1.881 72235339.00 2854502.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 0.611 0.611 100000000.00 3274856.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 1.761 1.761 16599918.00 1469548.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XXN9 2053-04-20 1.761 1.761 68146795.00 3292904.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1479102.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 1.611 1.611 21334746.00 1766605.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.111 2.111 51711731.00 3858248.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 1.661 1.661 20124614.00 1281352.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 1.611 1.611 53462553.00 3854754.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNH1 2052-06-20 1.061 1.061 30939714.00 2241653.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNJ7 2052-06-20 0.550 0.550 6443637.00 41060.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.311 0.311 49900000.00 973305.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 1.611 1.611 71695272.00 3657048.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 1.661 1.661 19988000.00 1330651.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22291565.00 2678777.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.161 1.161 99900000.00 2906270.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.111 1.111 89447393.00 2553338.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 1.761 1.761 126822980.00 3252458.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 2.561 2.561 50000000.00 2502985.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AW82 2053-06-20 1.711 1.711 199900000.00 4820132.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BKW0 2052-12-20 0.600 0.600 30557249.00 382337.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTH4 2053-06-20 1.011 1.011 99800000.00 1804074.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 1.631 1.631 50470859.00 2375516.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 1.561 1.561 31241699.00 1617643.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11096161.00 1598878.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CTS8 2063-08-20 1.211 1.211 33695566.00 498963.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 1.961 1.961 74899900.00 1716326.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAL1 2053-10-20 0.956 0.956 161900000.00 2172112.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DAQ0 2053-10-20 0.000 0.000 15544749.00 6356416.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DCK1 2053-10-20 1.311 1.311 39099357.00 999462.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 1.311 1.311 99900000.00 1658796.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 1.911 1.911 129000000.00 1971040.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 1.611 1.611 99900000.00 1930148.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.011 2.011 99900000.00 3028383.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DP92 2053-11-20 0.711 0.711 99800000.00 1266063.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.161 1.161 100000000.00 2390866.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 0.961 0.961 49900000.00 873061.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZ83 2053-11-20 0.711 0.711 199900000.00 2299556.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6B6 2053-10-20 1.111 1.111 50000000.00 668874.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 2.611 2.611 64285710.00 1643482.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.211 1.211 99900000.00 1398433.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.111 2.111 59800000.00 1323540.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 2.261 2.261 107016751.00 2271000.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EDY8 2053-08-20 0.000 0.000 13361539.00 4820814.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEF8 2053-08-20 0.000 0.000 10392308.00 3749574.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EEK7 2053-08-20 0.000 0.000 13846154.00 4995662.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 2.111 2.111 77398380.00 2350483.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 15802873.00 4262472.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.611 1.611 99900000.00 1875886.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GB82 2053-12-20 6.500 6.500 40256693.00 3348195.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.111 1.111 199900000.00 4675758.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 1.941 1.941 99900000.00 4187366.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8836000.00 912702.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GR77 2054-01-20 2.661 2.661 14900000.00 887041.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.111 2.111 35754320.00 2385259.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 1.991 1.991 47800000.00 2840499.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 1.511 1.511 38304303.00 1905910.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.011 2.011 214888000.00 14531741.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 3181701.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 414765.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 1.861 1.861 40598031.00 478979.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J6V1 2054-02-20 7.000 7.000 77686832.00 15007851.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5402000.00 877272.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 2.611 2.611 61953134.00 2842903.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JYR9 2054-02-20 0.911 0.911 100000000.00 3279597.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.011 1.011 49800000.00 2501975.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28449495.00 5365872.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KHA2 2064-03-20 1.381 1.381 57604386.00 694177.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.011 1.011 54900000.00 2141736.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 1.511 1.511 50000000.00 1997464.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KLF6 2064-03-20 1.461 1.461 104432618.00 1043527.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.011 1.011 129718170.00 4446073.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MJT5 2054-04-20 1.011 1.011 100000000.00 4167583.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 2.261 2.261 3867000.00 231601.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 1.554 1.554 21230000.00 1313673.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23731465.00 3387952.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 2.861 2.861 40390076.00 2369643.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8L2 2054-06-20 0.961 0.961 99900000.00 3248214.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 1.511 1.511 23706000.00 1182968.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1246587.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 2.811 2.811 49900000.00 1465238.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24040230.00 2629514.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PFE5 2054-05-20 0.811 0.811 449800000.00 8604202.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 2.311 2.311 18324112.00 1570901.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 1.611 1.611 101915334.00 4971051.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 2.911 2.911 32433000.00 2340982.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 2.261 2.261 9856000.00 561805.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 1.561 1.561 49900000.00 2674337.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 2.261 2.261 49560000.00 3220970.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 2.261 2.261 75412000.00 6105656.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YBX8 2064-10-20 1.161 1.161 192170000.00 3584770.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YN23 2054-10-20 1.711 1.711 17823600.00 948782.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 1.501 1.501 99800000.00 3617658.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 2.241 2.241 25100000.00 764012.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.161 2.161 16364000.00 606767.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9602697.00 1884334.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 18910487.00 3705053.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.161 2.161 37895693.00 1017625.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.191 2.191 6000000.00 364032.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CV21 2055-02-20 0.861 0.861 56800000.00 2246731.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385D4V5 2055-03-20 1.611 1.611 26518487.00 2458825.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 1.561 1.561 67180951.00 4322240.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GWQ8 2055-05-20 1.511 1.511 32825239.00 1732391.45 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0422 1000000000.00 1000000000.00 0.0065 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.1900 BYM62TYF2 ES7IP3U3RHIGC71XBU11 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) ES7IP3U3RHIGC71XBU11 91282CMV0 2027-03-31 3.875 3.875 307137700.00 307976185.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CND9 2028-05-15 3.750 3.750 191746800.00 194989717.75 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS6Y6 2054-10-25 1.043 1.043 46810626.00 2209712.12 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUS43 2054-07-25 1.443 1.443 115336310.00 5238231.73 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0419 500000000.00 500000000.00 0.0033 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.2800 BYM5UA095 ES7IP3U3RHIGC71XBU11 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) ES7IP3U3RHIGC71XBU11 912810SQ2 2040-08-15 1.125 1.125 800.00 505.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CCH2 2028-06-30 1.250 1.250 671100.00 631488.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEF4 2027-03-31 2.500 2.500 250126100.00 245846442.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEW7 2027-06-30 3.250 3.250 27110000.00 27142748.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFT3 2029-10-31 4.000 4.000 5050000.00 5189432.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGC9 2027-12-31 3.875 3.875 8420100.00 8544435.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGT2 2028-03-31 3.625 3.625 320375800.00 320338956.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHK0 2028-06-30 4.000 4.000 249200.00 254036.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJA0 2028-09-30 4.625 4.625 131369600.00 135008537.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJW2 2029-01-31 4.000 4.000 2134900.00 2171403.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKZ3 2027-07-15 4.375 4.375 820200.00 837706.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLG4 2027-08-15 3.750 3.750 203047500.00 204348526.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLP4 2026-09-30 3.500 3.500 38219600.00 38132459.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLY5 2026-11-30 4.250 4.250 55158000.00 56260424.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLZ2 2031-11-30 4.125 4.125 300.00 308.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMB4 2027-12-15 4.000 4.000 352395600.00 359254624.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMC2 2031-12-31 4.500 4.500 4350400.00 4550909.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNE7 2027-05-31 3.875 3.875 100885300.00 102504172.81 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DUUG0 2054-10-01 6.000 6.000 64920873.00 63284994.36 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QEJY9 2050-08-01 2.500 2.500 72294349.00 30740845.54 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179WFH6 2051-05-20 3.000 3.000 400000.00 196478.79 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618L1U99 2065-04-20 6.500 6.500 17804555.00 18320262.34 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618L2V39 2065-05-20 7.000 7.000 15426660.00 15569460.02 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618NMPJ5 2065-03-20 7.000 7.000 2737415.00 2818651.11 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PFK4 2055-07-20 5.488 5.488 49223629.00 49160719.56 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383X4J0 2053-04-20 5.238 5.238 8800000.00 8149796.42 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JR89 2054-02-20 5.588 5.588 50000000.00 28742510.71 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MLB1 2054-04-20 5.488 5.488 20100000.00 11848074.43 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDQ5 2054-04-20 5.538 5.538 40100000.00 22143835.07 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDY8 2054-04-20 5.588 5.588 49863800.00 33620130.71 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PTS9 2054-06-20 5.538 5.538 4992247.00 4671819.23 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384X3D3 2054-11-20 5.638 5.638 3474433.00 3425844.97 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XP23 2054-11-20 5.638 5.638 48257800.00 46679130.88 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XW58 2054-11-20 5.588 5.588 50000000.00 47768742.25 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 5.588 5.588 1021632.00 990853.21 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BDE7 2054-12-20 5.538 5.538 23000000.00 21848923.51 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CKF4 2055-01-20 5.688 5.688 70615940.00 68165363.65 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385ECN2 2055-03-20 5.588 5.588 25000000.00 24417196.13 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G5U9 2055-06-20 5.488 5.488 49981500.00 49830227.95 U.S. Treasuries (including strips) Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GKL2 2055-05-20 5.538 5.538 3900.00 3869.69 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0428 2000000000.00 2000000000.00 0.0130 N N Y N - N/A - SMBC NIKKO SECURITIES INC SMBC NIKKO SECURITIES INC 4.2100 BYM6A7UH1 5493001KJTIIGC8Y1R12 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) 5493001KJTIIGC8Y1R12 912797QE0 2025-10-09 0.000 0.000 28800.00 28774.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797QR1 2025-11-20 0.000 0.000 100.00 99.44 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QX9 2042-08-15 2.750 2.750 405200.00 317042.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UC0 2054-08-15 4.250 4.250 100.00 93.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 41200.00 40834.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128286S4 2026-04-30 2.375 2.375 100.00 100.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 700.00 838.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAE1 2030-08-15 0.625 0.625 200.00 172.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAH4 2027-08-31 0.500 0.500 200.00 188.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 100.00 94.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBQ3 2026-02-28 0.500 0.500 33700.00 33243.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCF6 2026-05-31 0.750 0.750 100.00 98.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCJ8 2026-06-30 0.875 0.875 400.00 392.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCS8 2031-08-15 1.250 1.250 1100.00 953.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDK4 2026-11-30 1.250 1.250 795600.00 776770.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFC0 2029-07-31 2.625 2.625 12769300.00 12349167.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFP1 2025-10-15 4.250 4.250 100.00 101.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGQ8 2030-02-28 4.000 4.000 3879500.00 3939612.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJJ1 2033-11-15 4.500 4.500 300.00 315.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKD2 2029-02-28 4.250 4.250 1000.00 1022.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 15300.00 16230.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKX8 2029-06-30 4.250 4.250 141400.00 145778.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 500.00 509.13 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLK5 2029-08-31 3.625 3.625 1400.00 1401.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLQ2 2027-10-15 3.875 3.875 400.00 409.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLR0 2029-10-31 4.125 4.125 520100.00 537584.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLS8 2026-10-31 4.125 4.125 249700.00 255048.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLX7 2027-11-15 4.125 4.125 100.00 102.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMA6 2029-11-30 4.125 4.125 116300.00 119816.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMD0 2029-12-31 4.375 4.375 128300.00 133092.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 145700.00 149893.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMK4 2032-01-31 4.375 4.375 8500000.00 8804274.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AAP73 2045-08-01 3.500 3.500 847237.00 175459.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132ADGQ5 2043-03-01 3.500 3.500 299688.00 44949.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 51000.00 31216.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6JW1 2040-04-01 4.500 4.500 1021.00 958.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6N48 2036-05-01 2.000 2.000 9000.00 4580.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DM4W2 2052-01-01 3.000 3.000 1000.00 615.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNS53 2052-07-01 3.500 3.500 2124876.00 1650548.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNSV6 2052-08-01 4.500 4.500 1987.00 1612.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNXJ7 2052-09-01 2.500 2.500 76000.00 53135.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZD8 2052-09-01 4.000 4.000 1000.00 764.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZE6 2052-09-01 4.500 4.500 1000.00 770.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPDD7 2052-06-01 3.500 3.500 5000.00 3770.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPKU1 2052-12-01 3.500 3.500 109000.00 83545.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPQF8 2052-07-01 3.500 3.500 16000.00 12400.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6968380.00 5512336.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQFM3 2053-05-01 5.000 5.000 1000.00 873.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQHH2 2053-04-01 4.000 4.000 162000.00 131628.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQPN0 2052-10-01 5.000 5.000 1000.00 879.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DS3K6 2054-04-01 5.500 5.500 1008.00 899.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSGR7 2053-12-01 5.500 5.500 125000.00 103409.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ62 2053-11-01 5.000 5.000 1000.00 892.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSRU8 2053-08-01 5.000 5.000 1000.00 875.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTGG9 2054-05-01 5.500 5.500 1021160.00 933176.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTML1 2054-07-01 5.500 5.500 1000.00 924.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV3Z6 2049-10-01 3.000 3.000 1330.00 199.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV6K6 2050-07-01 3.000 3.000 1000.00 276.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV7K5 2050-10-01 2.000 2.000 200000.00 103119.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVGV1 2055-01-01 5.500 5.500 1000.00 933.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVL52 2051-11-01 2.500 2.500 20963627.00 13128648.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLV5 2051-05-01 2.500 2.500 48000.00 27990.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMC6 2052-08-01 3.000 3.000 82434.00 55961.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMH5 2053-02-01 4.000 4.000 18797631.00 14196038.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVML6 2053-05-01 4.500 4.500 9187.00 7212.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMS1 2054-04-01 6.000 6.000 2000.00 1794.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWAG8 2050-11-01 2.500 2.500 1001.00 436.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWAN3 2050-12-01 2.000 2.000 1093000.00 594404.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWC35 2052-01-01 3.000 3.000 14000.00 8866.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCP6 2051-11-01 2.500 2.500 1000.00 638.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCZ4 2052-01-01 2.000 2.000 5000.00 3260.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWD26 2052-06-01 3.500 3.500 1000.00 743.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDD2 2052-03-01 2.500 2.500 1000.00 668.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDK6 2052-04-01 3.000 3.000 9000.00 6337.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDS9 2052-05-01 3.000 3.000 448091.00 322229.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDY6 2052-06-01 2.500 2.500 1000.00 704.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE33 2052-10-01 3.000 3.000 1000.00 749.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE41 2052-10-01 3.500 3.500 1000.00 775.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE66 2052-10-01 4.500 4.500 1000.00 791.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEG4 2052-08-01 3.000 3.000 5000.00 3690.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEJ8 2052-08-01 4.000 4.000 4000.00 3127.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEQ2 2052-09-01 3.500 3.500 6996.00 5392.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWF32 2053-01-01 4.000 4.000 1000.00 808.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFF5 2052-11-01 4.500 4.500 6004664.00 4870538.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFG3 2052-11-01 5.000 5.000 3315915.00 2675045.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWG64 2053-05-01 4.000 4.000 1000.00 818.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGD9 2053-02-01 3.500 3.500 1000.00 800.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWH22 2053-08-01 5.500 5.500 16000.00 13347.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWHT3 2053-07-01 5.500 5.500 1585977.00 1329278.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJ38 2053-12-01 5.000 5.000 2000.00 1815.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJQ7 2053-11-01 5.000 5.000 1000.00 889.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWL43 2054-07-01 6.000 6.000 1000.00 839.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 3000.00 2589.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMS9 2054-10-01 5.500 5.500 4611002.00 4239865.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMT7 2054-10-01 6.000 6.000 1935.00 1711.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMY6 2054-11-01 5.500 5.500 1000.00 929.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNG4 2054-12-01 5.000 5.000 25412168.00 23864344.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWPG2 2055-04-01 5.000 5.000 3002.00 2889.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 3474453.00 196085.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132LKAX8 2029-02-01 4.000 4.000 1003.00 24.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8449841.00 1827918.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A3PB8 2050-04-01 3.000 3.000 1967.00 657.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AQML8 2051-08-01 3.000 3.000 1024.00 672.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BG6S2 2052-06-01 3.500 3.500 1000.00 715.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BN5N9 2052-10-01 5.000 5.000 24797.00 21441.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BPUN6 2052-10-01 5.500 5.500 1000.00 825.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BUFW2 2053-01-01 5.500 5.500 1000.00 680.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BUG35 2053-01-01 5.500 5.500 3000.00 2953.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 2231997.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C63U1 2053-06-01 5.500 5.500 21526482.00 15906507.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C6BC2 2053-06-01 5.000 5.000 1000.00 892.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C7AM9 2053-07-01 5.500 5.500 31000.00 27299.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8MK8 2053-07-01 5.500 5.500 1000.00 731.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9SE4 2053-08-01 5.500 5.500 772920.00 644614.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CCEH5 2053-08-01 6.000 6.000 50000.00 35830.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CCPN0 2053-09-01 6.500 6.500 1000.00 939.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CEL34 2053-10-01 5.000 5.000 26020.00 21944.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CLCL8 2053-12-01 7.000 7.000 2603907.00 1560985.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CQFG5 2054-07-01 5.500 5.500 1394814.00 1217298.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CRXT5 2054-08-01 6.000 6.000 3649329.00 2435234.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CTP52 2054-09-01 6.000 6.000 278438.00 274579.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CULK0 2054-09-01 6.500 6.500 1000.00 885.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CY4B1 2054-11-01 6.000 6.000 2000.00 1931.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CY4G0 2054-11-01 5.500 5.500 1000.00 966.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133G62T1 2034-10-01 3.000 3.000 125140.00 38501.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KJUF7 2050-08-01 3.000 3.000 2462897.00 1194055.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KKFL8 2050-10-01 2.500 2.500 7500000.00 4556860.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KL7C5 2051-06-01 3.000 3.000 52000.00 36817.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KM7A7 2051-11-01 2.500 2.500 1067000.00 667922.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KME92 2051-07-01 2.500 2.500 1000.00 579.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMY58 2051-10-01 2.500 2.500 14994.00 9425.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KN6X6 2052-04-01 4.000 4.000 200000.00 142812.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNCZ4 2051-12-01 2.500 2.500 1000.00 621.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNGQ0 2051-12-01 2.000 2.000 5800000.00 3787319.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNHG1 2052-01-01 3.500 3.500 333000.00 211782.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNJL8 2051-12-01 3.000 3.000 1000.00 638.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 100.00 104.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 4477300.00 4513188.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMV0 2027-03-31 3.875 3.875 400.00 401.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMY4 2027-04-30 3.750 3.750 102900.00 104667.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNA5 2032-04-30 4.000 4.000 100.00 102.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNG2 2030-05-31 4.000 4.000 49800.00 51078.63 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNK3 2030-06-30 3.875 3.875 1800.00 1829.45 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNL1 2027-06-30 3.750 3.750 119300.00 120649.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNM9 2028-07-15 3.875 3.875 100.00 101.48 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNU1 2028-08-15 3.625 3.625 101600.00 102087.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNKS1 2052-01-01 3.000 3.000 1000.00 668.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNQT3 2052-02-01 2.500 2.500 1033012.00 658691.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPD70 2052-05-01 3.500 3.500 2000.00 1532.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPF78 2052-05-01 4.000 4.000 1000.00 745.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPFX1 2052-05-01 3.500 3.500 1040.00 715.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPQZ4 2052-07-01 4.500 4.500 1020.00 816.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPYU6 2052-09-01 4.500 4.500 548885.00 418173.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQPQ3 2053-02-01 5.000 5.000 206030.00 176933.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQWZ5 2053-03-01 5.000 5.000 2310779.00 1952593.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KSBS0 2053-11-01 6.000 6.000 4030921.00 4082223.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133N3WP5 2050-04-01 4.500 4.500 1000.00 51.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WCXS8 2054-05-01 6.000 6.000 2000.00 1534.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WDRE4 2054-05-01 6.500 6.500 1000.00 876.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371N5L5 2028-11-01 5.500 5.500 1100.00 3.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EKGB5 2042-12-01 3.500 3.500 390000.00 64544.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138ENWB1 2033-08-01 4.000 4.000 1002.00 91.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EPNB6 2035-01-01 4.000 4.000 1000.00 144.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQ5H1 2030-11-01 3.500 3.500 1000.00 108.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQBD3 2045-08-01 3.500 3.500 6737504.00 715090.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EREH9 2043-01-01 4.000 4.000 130000.00 26435.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138ETQN9 2041-05-01 3.000 3.000 1999.00 277.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138LTJX7 2042-05-01 3.500 3.500 2169.00 167.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138MBKF2 2042-09-01 3.500 3.500 4772682.00 599622.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138W1V87 2043-02-01 3.000 3.000 4016064.00 1090036.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDDM0 2044-11-01 4.000 4.000 1000.00 119.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WFG26 2030-08-01 2.500 2.500 327109.00 25061.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WGLU6 2046-02-01 3.500 3.500 31100000.00 6991380.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WHXS6 2046-02-01 3.000 3.000 9782470.00 1320351.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJG69 2046-08-01 3.000 3.000 8339040.00 1479276.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WKQG3 2047-04-01 4.000 4.000 4493.00 235.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WKZC2 2047-06-01 3.000 3.000 2843880.00 825534.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WMNZ0 2043-03-01 3.500 3.500 1958092.00 280026.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WUAM5 2043-06-01 3.500 3.500 6766086.00 1133833.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXV38 2043-06-01 3.500 3.500 1592476.00 326182.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138X36R8 2043-07-01 3.500 3.500 2014570.00 249375.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y1P25 2044-08-01 3.500 3.500 2264312.00 730369.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y9NQ7 2030-01-01 3.000 3.000 1002.00 65.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CJ78 2033-06-01 5.000 5.000 3974.00 88.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402DC24 2034-07-01 5.000 5.000 3586.00 32.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402QWA5 2035-01-01 5.500 5.500 1001.00 8.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402RJV2 2035-07-01 5.000 5.000 1987.00 20.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ABHP3 2054-05-01 6.000 6.000 1000.00 858.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AD6M8 2054-09-01 5.500 5.500 14041120.00 12640277.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK7M1 2054-08-01 6.000 6.000 118631.00 121111.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AMQB0 2054-10-01 5.500 5.500 3000.00 2680.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AN7H6 2054-11-01 5.500 5.500 3000.00 3029.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQQC9 2054-10-01 5.000 5.000 14863510.00 14325673.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQR53 2054-10-01 5.000 5.000 3000.00 2714.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQRF1 2054-10-01 5.500 5.500 3000.00 2906.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AR5E6 2054-10-01 6.000 6.000 3000.00 3054.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASDF2 2054-10-01 6.000 6.000 2000.00 1757.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASGF9 2054-10-01 5.000 5.000 3000.00 2964.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASGG7 2054-10-01 5.500 5.500 3000.00 3011.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AVVR9 2054-12-01 6.000 6.000 3000.00 2680.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B7D26 2055-03-01 6.500 6.500 10067056.00 10102244.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BCKU5 2055-06-01 5.500 5.500 4988917.00 5057783.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDBX7 2055-06-01 5.500 5.500 9139340.00 9242341.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDLL2 2055-06-01 5.500 5.500 1124673.00 1137200.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDR85 2055-06-01 5.000 5.000 1208194.00 1206223.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BF4Q5 2055-06-01 5.000 5.000 1000.00 999.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BF4R3 2055-08-01 5.500 5.500 1000.00 864.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMVA5 2055-09-01 7.000 7.000 155763.00 164820.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMWU0 2055-09-01 5.000 5.000 1000.00 1000.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNMQ8 2055-09-01 6.000 6.000 8975859.00 9230418.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNZG6 2055-09-01 5.500 5.500 2080.00 2109.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ECQD4 2046-01-01 4.000 4.000 1000.00 186.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140EULG2 2045-12-01 3.500 3.500 1024.00 126.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140F0GY4 2046-10-01 3.000 3.000 1000.00 232.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140F9WA9 2047-01-01 3.500 3.500 1000.00 172.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FX4Y5 2064-09-01 2.500 2.500 120416739.00 96132698.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXHL9 2042-06-01 3.500 3.500 1000.00 290.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXKH4 2048-08-01 4.000 4.000 1216000.00 222403.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXL26 2043-06-01 3.000 3.000 1000.00 312.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXWG3 2062-06-01 2.500 2.500 100000.00 67834.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HJKD2 2033-08-01 4.000 4.000 1000.00 156.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J6AL1 2031-10-01 3.500 3.500 1000.00 87.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J9SA0 2048-03-01 3.500 3.500 1943765.00 573734.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JAFJ2 2049-02-01 4.500 4.500 1000.00 325.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JAX29 2043-07-01 3.500 3.500 1000.00 250.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JNAE0 2049-04-01 4.500 4.500 1000.00 397.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JXRN0 2049-10-01 3.000 3.000 1000.00 177.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KKF66 2050-08-01 3.000 3.000 1000.00 282.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KSMA2 2051-10-01 2.500 2.500 2000.00 1178.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140L1D44 2050-12-01 2.000 2.000 1000.00 573.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LPKT8 2051-07-01 3.000 3.000 560000.00 268168.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LWWJ2 2052-07-01 3.500 3.500 1000.00 763.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M6P49 2054-08-01 5.500 5.500 17853683.00 16929104.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ME2U9 2055-05-01 5.000 5.000 2461325.00 2441283.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MEAV8 2052-05-01 3.000 3.000 1000.00 721.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MR2Y2 2052-09-01 5.000 5.000 3404882.00 2585375.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MSPQ2 2052-11-01 5.000 5.000 1000.00 766.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N4TK3 2052-10-01 5.500 5.500 1000.00 745.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NAYE7 2053-01-01 5.500 5.500 3353394.00 2801302.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NCRY7 2053-02-01 6.500 6.500 1000.00 643.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NEPD1 2053-03-01 5.000 5.000 2000.00 1420.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG7B0 2053-04-01 5.000 5.000 202258.00 168392.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NGF96 2053-05-01 5.000 5.000 1000.00 876.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NJT95 2053-05-01 6.000 6.000 1082425.00 697208.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NLWV7 2053-06-01 5.500 5.500 4272240.00 3402127.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7SP3 2047-10-01 3.000 3.000 37985911.00 7677558.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q8VY8 2043-04-01 3.500 3.500 2000.00 308.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q9MM2 2048-08-01 4.500 4.500 1000.00 207.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q9R88 2048-09-01 4.500 4.500 88180540.00 26962291.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBSX7 2049-09-01 3.000 3.000 1000.00 338.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QDXC3 2050-06-01 2.500 2.500 490000.00 167883.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEJX1 2050-08-01 2.500 2.500 1000.00 495.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QELR1 2050-08-01 2.500 2.500 1000.00 518.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEU34 2050-09-01 2.000 2.000 44515971.00 23471800.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QF4B2 2050-12-01 2.000 2.000 19470830.00 11246975.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFEN5 2050-10-01 2.000 2.000 4734197.00 2516024.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFR84 2045-11-01 2.000 2.000 7914024.00 4596947.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QGPD3 2051-01-01 2.000 2.000 1008.00 534.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QGYP6 2051-02-01 2.000 2.000 1000.00 586.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHP25 2036-03-01 2.500 2.500 1000.00 506.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKRY6 2051-05-01 2.000 2.000 55000.00 33285.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLMK9 2051-08-01 2.000 2.000 1000.00 609.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLR73 2051-08-01 3.000 3.000 1024.00 739.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLRC2 2051-08-01 2.500 2.500 1000.00 603.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QMMN1 2051-11-01 3.000 3.000 1000.00 655.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QMQ56 2051-12-01 2.500 2.500 2000.00 1303.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN3E0 2052-05-01 3.000 3.000 1000.00 729.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN7J5 2052-05-01 3.500 3.500 2001.00 1370.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNL75 2052-03-01 2.500 2.500 26000.00 18120.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNL83 2052-03-01 2.500 2.500 1000.00 711.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNNV0 2052-03-01 2.500 2.500 1000.00 663.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNWJ7 2052-04-01 2.000 2.000 1000.00 673.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPAL1 2052-05-01 4.000 4.000 14191464.00 10422160.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPJ24 2052-06-01 5.000 5.000 1000.00 696.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPKK2 2052-06-01 3.500 3.500 1000.00 752.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPSA6 2052-07-01 3.500 3.500 1000.00 727.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQ2L8 2052-11-01 5.000 5.000 1000.00 794.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQ3J2 2052-12-01 5.500 5.500 2000.00 1655.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQB95 2052-09-01 5.000 5.000 1000.00 797.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQK38 2052-10-01 5.000 5.000 54979025.00 43411232.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQL52 2052-10-01 5.500 5.500 1000.00 754.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQN84 2052-10-01 5.500 5.500 210384.00 177874.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQVQ5 2052-11-01 4.500 4.500 1000.00 799.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRJJ3 2053-02-01 4.000 4.000 1000.00 834.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRMY6 2053-02-01 5.500 5.500 1000.00 896.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRXD0 2053-04-01 5.500 5.500 14166792.00 11332910.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QS3M1 2053-09-01 5.500 5.500 19055709.00 16538810.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGT2 2053-06-01 4.500 4.500 1000.00 881.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGW5 2053-06-01 5.000 5.000 329110.00 251107.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSQF1 2053-07-01 6.000 6.000 1000.00 813.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QST76 2053-08-01 6.000 6.000 2811232.00 2371323.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSU66 2053-08-01 5.000 5.000 20750909.00 17720545.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSZP9 2053-09-01 5.500 5.500 32723974.00 27048926.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QT3W7 2054-02-01 6.500 6.500 15005300.00 12885665.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUHH2 2054-04-01 5.500 5.500 1000.00 898.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUNA0 2054-05-01 5.500 5.500 1000.00 940.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUNT9 2054-05-01 6.000 6.000 17182368.00 16740731.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUTN6 2054-06-01 4.500 4.500 1000.00 908.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUUM6 2054-06-01 5.500 5.500 1000.00 896.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUY26 2054-07-01 5.000 5.000 5546624.00 5234007.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUZH2 2054-07-01 5.500 5.500 28310514.00 27309713.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QV2H6 2055-01-01 5.000 5.000 44940691.00 43184216.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QV2Z6 2055-01-01 5.500 5.500 23927040.00 23573242.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QV4R2 2055-01-01 6.500 6.500 4782198.00 4539036.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVAH7 2054-08-01 6.000 6.000 16177920.00 15263662.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVAQ7 2054-08-01 6.000 6.000 5675455.00 5413457.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVE34 2054-09-01 6.000 6.000 76000.00 72482.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVLV4 2054-10-01 6.000 6.000 1118.00 1066.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVVY7 2054-12-01 4.500 4.500 5000.00 4732.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVWG5 2054-12-01 5.000 5.000 2611241.00 2501848.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QWC75 2055-02-01 6.000 6.000 27510.00 27146.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0HW8 2054-12-01 5.000 5.000 18607925.00 17945836.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0HX6 2052-07-01 3.000 3.000 1010.00 855.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0MS1 2055-01-01 5.500 5.500 2457422.00 2318571.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0PY5 2052-09-01 3.500 3.500 2000.00 1743.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0TW5 2054-05-01 5.500 5.500 699123.00 686115.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1CZ4 2055-03-01 6.000 6.000 934935.00 915902.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1KD4 2052-08-01 3.500 3.500 26903372.00 23392954.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1R88 2052-06-01 3.000 3.000 14578352.00 12425530.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1WE9 2055-05-01 5.000 5.000 1000.00 983.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W23Z2 2037-05-01 3.000 3.000 1024.00 974.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2AK7 2054-09-01 6.000 6.000 14384500.00 14121957.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2B34 2055-06-01 6.500 6.500 1131395.00 1167479.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2E31 2053-11-01 5.000 5.000 1375.00 1317.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2LK5 2055-06-01 6.000 6.000 26554938.00 26731429.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2NN7 2055-07-01 5.000 5.000 1008.00 998.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2WT4 2040-09-01 6.500 6.500 602281.00 636379.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X4DF0 2048-11-01 3.500 3.500 303000.00 44236.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X5S20 2050-01-01 4.000 4.000 1484000.00 306780.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X5UV3 2050-01-01 3.500 3.500 2475000.00 669545.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X63P4 2050-06-01 2.500 2.500 2000.00 900.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6GL9 2048-01-01 3.500 3.500 2375000.00 534031.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6GZ8 2048-11-01 3.000 3.000 1000.00 264.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6MU2 2048-06-01 4.000 4.000 1550000.00 494250.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6QL8 2048-11-01 4.000 4.000 1620792.00 482901.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6ZM6 2049-11-01 4.000 4.000 7255130.00 1887957.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7C23 2050-07-01 2.500 2.500 1155000.00 691025.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7CA5 2049-03-01 4.000 4.000 2795364.00 430514.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7KT5 2050-05-01 4.000 4.000 1000.00 168.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7PS2 2035-08-01 2.500 2.500 1000.00 381.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8DW4 2049-05-01 3.500 3.500 9383754.00 2453945.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8GE1 2050-10-01 3.000 3.000 5441572.00 1900313.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8KJ5 2050-11-01 2.000 2.000 1000.00 605.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X92S3 2051-03-01 2.000 2.000 1100000.00 565962.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X97F6 2051-01-01 3.000 3.000 1000.00 496.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9HW8 2051-02-01 2.000 2.000 371000.00 215239.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9L86 2050-08-01 4.000 4.000 2000.00 490.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2H4 2049-07-01 4.000 4.000 1070000.00 370714.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2S0 2051-04-01 2.000 2.000 359921.00 204141.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XADE9 2051-03-01 2.000 2.000 99000.00 55345.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAEW8 2051-03-01 2.000 2.000 1300000.00 777573.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAJY9 2036-01-01 2.000 2.000 96000.00 51829.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAW32 2051-04-01 2.500 2.500 1000.00 631.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAY55 2051-01-01 4.000 4.000 1822000.00 549762.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBGV6 2051-05-01 2.000 2.000 1000.00 641.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBQ60 2051-06-01 2.500 2.500 200000.00 120157.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBT83 2036-07-01 2.000 2.000 33000.00 19102.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBYG9 2051-07-01 2.500 2.500 500000.00 302664.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XC2B3 2036-09-01 2.000 2.000 325000.00 188024.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XC6P8 2051-09-01 2.500 2.500 100000.00 57539.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCAE8 2051-07-01 3.000 3.000 1000.00 598.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCB80 2051-07-01 2.500 2.500 1000.00 604.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCCC0 2051-06-01 3.000 3.000 1742607.00 934856.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCJN9 2051-08-01 2.000 2.000 240000.00 150657.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCLP1 2051-08-01 2.000 2.000 1000.00 610.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCM54 2051-08-01 3.000 3.000 1000.00 626.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCP85 2034-07-01 4.000 4.000 4901128.00 1578475.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCQ92 2051-09-01 2.500 2.500 241000.00 141969.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCZ50 2051-09-01 2.500 2.500 1000.00 595.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDEG7 2051-06-01 3.000 3.000 1000.00 564.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDK88 2036-11-01 2.000 2.000 132849.00 74626.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDKE5 2051-11-01 3.000 3.000 1000.00 628.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDND4 2051-11-01 2.000 2.000 100000.00 59334.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDSU1 2051-07-01 2.500 2.500 27550.00 18448.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XF4R9 2052-03-01 3.000 3.000 3062344.00 2258184.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XF6R7 2052-03-01 2.500 2.500 1000.00 664.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFA27 2051-09-01 2.500 2.500 1000.00 547.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFN23 2052-01-01 3.000 3.000 1200000.00 760720.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFNJ6 2052-01-01 2.500 2.500 6000.00 4198.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFPU9 2051-11-01 2.500 2.500 640000.00 387648.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFT50 2036-04-01 3.000 3.000 4419407.00 2607620.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFTF8 2052-02-01 2.500 2.500 500000.00 335179.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFTV3 2051-06-01 3.000 3.000 1000.00 599.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFUQ2 2051-06-01 3.000 3.000 506000.00 304017.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFUZ2 2051-04-01 2.000 2.000 99000.00 56272.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFV32 2052-02-01 3.000 3.000 100000.00 67166.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVC2 2037-02-01 2.000 2.000 53667.00 31966.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVE8 2052-02-01 2.000 2.000 1000.00 617.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVY4 2052-02-01 3.000 3.000 27000.00 18255.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVZ1 2052-02-01 3.000 3.000 632000.00 418125.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFY47 2051-02-01 4.000 4.000 1000.00 697.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFY70 2052-02-01 2.000 2.000 634820.00 405010.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFZ61 2047-02-01 2.000 2.000 1000.00 640.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XG2L2 2052-04-01 4.000 4.000 21731552.00 16023165.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XG6U8 2052-05-01 3.000 3.000 1000.00 602.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGDV8 2052-02-01 2.000 2.000 100000.00 64191.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGGA1 2052-04-01 3.500 3.500 50073.00 34671.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGGF0 2052-04-01 3.000 3.000 149000.00 108461.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGGR4 2051-12-01 2.500 2.500 798000.00 488929.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGGW3 2052-03-01 2.000 2.000 1000.00 623.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGHK8 2051-10-01 4.000 4.000 571990.00 345115.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGHW2 2052-03-01 3.000 3.000 1000.00 698.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGJT7 2052-03-01 3.500 3.500 100000.00 64323.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGN54 2037-04-01 2.500 2.500 386509.00 236019.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGNF2 2052-03-01 3.000 3.000 1000.00 652.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGQ36 2051-11-01 3.000 3.000 1000.00 724.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGQ44 2052-03-01 3.000 3.000 1000.00 706.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGTN9 2048-12-01 3.000 3.000 94000.00 61989.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGVC0 2048-10-01 5.000 5.000 357971.00 220622.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGWR6 2052-04-01 3.500 3.500 379998.00 260442.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XH4E4 2052-08-01 5.000 5.000 20000.00 15458.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XH5W3 2052-02-01 2.500 2.500 91000.00 63597.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XH5X1 2052-07-01 4.500 4.500 176000.00 134199.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHB71 2037-05-01 3.000 3.000 9000.00 5457.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHBM8 2052-05-01 4.000 4.000 11069088.00 7922342.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 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Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHLZ8 2052-06-01 3.500 3.500 185000.00 134781.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHSC2 2052-02-01 2.500 2.500 800000.00 487431.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHSK4 2052-02-01 2.500 2.500 100998.00 68844.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHWA1 2052-07-01 4.500 4.500 1000000.00 753813.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHX28 2052-08-01 4.500 4.500 400000.00 310274.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHXF9 2052-05-01 2.500 2.500 850000.00 561985.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHXT9 2052-08-01 5.000 5.000 400000.00 306115.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHYT8 2052-08-01 4.500 4.500 65000.00 48963.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJ3F8 2052-08-01 3.500 3.500 21000.00 16381.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJAH6 2052-04-01 3.500 3.500 610000.00 402978.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJCE1 2052-01-01 2.000 2.000 100000.00 65908.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDK6 2052-09-01 2.500 2.500 1892000.00 1322976.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDM2 2052-09-01 5.000 5.000 43887519.00 36179295.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDS9 2052-07-01 3.500 3.500 215000.00 155963.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJE74 2050-04-01 5.500 5.500 222000.00 148171.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJEV1 2052-08-01 4.000 4.000 77000.00 53415.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJGY3 2052-09-01 4.500 4.500 1000.00 771.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJL27 2052-11-01 4.500 4.500 35000.00 26974.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJLZ4 2052-10-01 4.500 4.500 1717100.00 1340310.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJMA8 2052-10-01 5.500 5.500 2933000.00 2260493.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJNU3 2052-10-01 4.500 4.500 603608.00 483934.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJPE7 2052-09-01 5.000 5.000 300000.00 222237.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJQE6 2052-08-01 4.500 4.500 60000.00 44523.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJQT3 2051-06-01 3.000 3.000 270055.00 189730.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJSB0 2052-07-01 3.500 3.500 45000.00 33182.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJSK0 2037-02-01 1.500 1.500 108939.00 64469.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJTF0 2052-11-01 5.000 5.000 298000.00 200058.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJTM5 2052-11-01 5.000 5.000 65000.00 50936.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJUD3 2052-11-01 3.500 3.500 1100000.00 831961.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJV91 2052-06-01 3.500 3.500 1000.00 736.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJVE0 2037-03-01 2.000 2.000 250000.00 152549.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJWX7 2052-12-01 5.500 5.500 29532720.00 23469852.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJYB3 2052-12-01 5.500 5.500 1024.00 727.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJYY3 2052-10-01 4.000 4.000 74995.00 57584.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK2D1 2052-02-01 3.500 3.500 762077.00 578593.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK2K5 2052-04-01 3.000 3.000 599000.00 458501.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK2T6 2050-08-01 4.000 4.000 12000.00 9031.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK3J7 2051-07-01 2.000 2.000 140000.00 95315.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK6P0 2037-05-01 2.500 2.500 195000.00 133474.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKCF5 2046-03-01 4.000 4.000 116000.00 84208.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKGQ7 2052-07-01 2.500 2.500 600000.00 432438.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKGU8 2053-01-01 4.500 4.500 1000.00 762.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKGZ7 2051-09-01 3.500 3.500 1225400.00 920161.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKHM5 2052-11-01 4.500 4.500 1110962.00 913006.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKHN3 2053-01-01 4.500 4.500 281000.00 209501.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKLX6 2053-02-01 5.000 5.000 99999.00 80084.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKN63 2053-03-01 5.500 5.500 1000.00 808.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKNS5 2041-07-01 6.000 6.000 1000.00 710.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKP38 2053-03-01 5.500 5.500 80000.00 65695.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKPC8 2052-07-01 3.000 3.000 1000.00 731.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKPZ7 2053-02-01 5.500 5.500 900000.00 695495.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKQB9 2036-09-01 2.500 2.500 113000.00 70403.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKQP8 2037-10-01 3.000 3.000 40000.00 27490.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKSW1 2053-03-01 6.000 6.000 118404.00 100737.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKW89 2052-03-01 2.000 2.000 398997.00 274525.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKXB1 2053-04-01 5.000 5.000 4658920.00 3884299.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XL2C1 2053-07-01 5.500 5.500 600000.00 495900.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XL3X4 2050-01-01 3.500 3.500 200120.00 153454.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XL4G0 2052-04-01 2.000 2.000 50000.00 35270.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XL4P0 2053-03-01 3.000 3.000 1960000.00 1491829.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XL5K0 2052-10-01 4.000 4.000 1029982.00 782762.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLA73 2053-03-01 5.500 5.500 10646608.00 9070277.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLAA6 2032-01-01 3.000 3.000 2193304.00 1279105.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLAU2 2052-10-01 4.000 4.000 2839242.00 2259739.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLBJ6 2049-07-01 2.500 2.500 1893930.00 1445531.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLCH9 2053-05-01 5.500 5.500 1000.00 841.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLE46 2051-07-01 2.000 2.000 300000.00 206332.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLEH7 2053-05-01 5.500 5.500 1570592.00 1247155.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLFD5 2053-05-01 5.000 5.000 100000.00 87766.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLFV5 2053-05-01 6.000 6.000 1065000.00 836245.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLFW3 2053-05-01 5.500 5.500 63000.00 53527.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLGK8 2053-04-01 4.500 4.500 1375000.00 1156695.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLH92 2037-06-01 2.500 2.500 85000.00 59952.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLHK7 2053-02-01 6.500 6.500 5573187.00 4104891.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLK56 2052-05-01 3.000 3.000 90403.00 68578.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLK64 2053-05-01 4.000 4.000 1000000.00 773159.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLKT4 2053-05-01 5.500 5.500 300000.00 245396.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLLN6 2053-05-01 5.000 5.000 1001.00 805.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLLW6 2053-05-01 5.500 5.500 1000.00 827.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLMB1 2047-11-01 3.500 3.500 175000.00 128319.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLPN2 2050-06-01 3.500 3.500 200000.00 152531.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLQ50 2037-06-01 2.000 2.000 37812.00 25882.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLSE9 2053-02-01 4.000 4.000 1695950.00 1337148.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLSZ2 2052-06-01 2.500 2.500 7328512.00 5504525.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLTR9 2048-11-01 3.500 3.500 100000.00 76314.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLV39 2051-09-01 3.000 3.000 10882.00 8331.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLVT2 2051-10-01 2.500 2.500 14000.00 10201.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLVU9 2051-05-01 2.500 2.500 1364392.00 987644.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLVV7 2052-01-01 3.000 3.000 2251344.00 1737430.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLW95 2051-12-01 3.000 3.000 1000.00 750.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMBW5 2052-06-01 3.500 3.500 208000.00 160310.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMG59 2053-07-01 4.500 4.500 278000.00 217425.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMHM1 2052-11-01 4.000 4.000 1000.00 827.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMQX7 2053-04-01 4.500 4.500 1000.00 828.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XMUB0 2053-10-01 6.000 6.000 39858240.00 33572248.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN2S2 2052-08-01 4.000 4.000 1035034.00 847848.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN3E2 2054-01-01 6.000 6.000 1000.00 801.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN4R2 2054-02-01 5.000 5.000 21067.00 18536.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN5R1 2051-12-01 3.000 3.000 1000.00 783.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN5W0 2054-02-01 6.500 6.500 57000.00 46625.84 Agency Mortgage-Backed Securities 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912810SQ2 2040-08-15 1.125 1.125 233800.00 147909.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SW9 2041-02-15 1.875 1.875 100.00 70.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SY5 2041-05-15 2.250 2.250 100.00 75.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TE8 2052-02-15 0.125 0.125 300.00 189.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TZ1 2044-02-15 4.500 4.500 300.00 295.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 5115400.00 5173177.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UE6 2054-11-15 4.500 4.500 81300.00 79844.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UF3 2044-11-15 4.625 4.625 154100.00 155521.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 4780400.00 4737960.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UJ5 2045-02-15 4.750 4.750 624100.00 632659.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282L3 2027-07-15 0.375 0.375 200.00 262.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283F5 2027-11-15 2.250 2.250 2604900.00 2554420.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 6001400.00 5954464.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 2900.00 2850.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285J5 2025-10-31 3.000 3.000 256900.00 259848.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285M8 2028-11-15 3.125 3.125 100.00 99.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285N6 2025-11-30 2.875 2.875 78811900.00 79408374.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828P46 2026-02-15 1.625 1.625 700.00 695.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828U24 2026-11-15 2.000 2.000 200.00 197.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828V98 2027-02-15 2.250 2.250 6453500.00 6349001.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y95 2026-07-31 1.875 1.875 200.00 197.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YB0 2029-08-15 1.625 1.625 100.00 93.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YG9 2026-09-30 1.625 1.625 400.00 391.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YQ7 2026-10-31 1.625 1.625 300.00 295.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YU8 2026-11-30 1.625 1.625 9900.00 9721.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZN3 2027-04-30 0.500 0.500 3889600.00 3711599.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZQ6 2030-05-15 0.625 0.625 264500.00 230687.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 132100.00 158317.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAT8 2025-10-31 0.250 0.250 77700.00 77531.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 100.00 94.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAZ4 2025-11-30 0.375 0.375 500.00 497.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBB6 2027-12-31 0.625 0.625 100.00 93.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBL4 2031-02-15 1.125 1.125 100.00 87.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBP5 2028-02-29 1.125 1.125 999000.00 942997.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBS9 2028-03-31 1.250 1.250 453700.00 428294.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBW0 2026-04-30 0.750 0.750 316200.00 311618.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCE9 2028-05-31 1.250 1.250 300.00 283.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCF6 2026-05-31 0.750 0.750 100.00 98.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCW9 2026-08-31 0.750 0.750 27700.00 26976.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDG3 2026-10-31 1.125 1.125 9190200.00 8981327.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDJ7 2031-11-15 1.375 1.375 100.00 87.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDK4 2026-11-30 1.250 1.250 700.00 683.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEF4 2027-03-31 2.500 2.500 400.00 393.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEM9 2029-04-30 2.875 2.875 900.00 887.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEN7 2027-04-30 2.750 2.750 300.00 299.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CET4 2027-05-31 2.625 2.625 500.00 496.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFC0 2029-07-31 2.625 2.625 11204700.00 10836045.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFL0 2029-09-30 3.875 3.875 800.00 805.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFW6 2025-11-15 4.500 4.500 500.00 508.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFZ9 2027-11-30 3.875 3.875 800.00 814.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGA3 2025-12-15 4.000 4.000 400.00 404.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 1900.00 1928.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGH8 2028-01-31 3.500 3.500 1300.00 1304.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGQ8 2030-02-28 4.000 4.000 266845400.00 270980147.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGS4 2030-03-31 3.625 3.625 500.00 498.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGT2 2028-03-31 3.625 3.625 949300.00 949617.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHA2 2028-04-30 3.500 3.500 900.00 910.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHC8 2033-05-15 3.375 3.375 4714700.00 4593349.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHF1 2030-05-31 3.750 3.750 100.00 101.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHM6 2026-07-15 4.500 4.500 109300.00 110928.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHR5 2030-07-31 4.000 4.000 600.00 611.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHX2 2028-08-31 4.375 4.375 999500.00 1023629.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJA0 2028-09-30 4.625 4.625 400.00 411.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJF9 2028-10-31 4.875 4.875 13100000.00 13835097.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJJ1 2033-11-15 4.500 4.500 170561000.00 179397424.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJL6 2025-11-30 4.875 4.875 15060800.00 15323129.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJN2 2028-11-30 4.375 4.375 12582900.00 13041676.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJQ5 2030-12-31 3.750 3.750 300.00 302.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJR3 2028-12-31 3.750 3.750 62609700.00 63413671.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJV4 2026-01-31 4.250 4.250 100.00 100.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJW2 2029-01-31 4.000 4.000 800.00 814.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJY8 2034-01-15 1.750 1.750 5845500.00 6197429.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJZ5 2034-02-15 4.000 4.000 33755500.00 33874184.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKG5 2029-03-31 4.125 4.125 42476800.00 43130815.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKH3 2026-03-31 4.500 4.500 11148100.00 11181722.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 47659900.00 50557333.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKP5 2029-04-30 4.625 4.625 2100.00 2207.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 66042100.00 68727388.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKR1 2027-05-15 4.500 4.500 999900.00 1029904.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKS9 2026-05-31 4.875 4.875 800.00 818.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKU4 2031-05-31 4.625 4.625 37241400.00 39363439.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKV2 2027-06-15 4.625 4.625 1402400.00 1443876.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKX8 2029-06-30 4.250 4.250 168879500.00 174108515.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKZ3 2027-07-15 4.375 4.375 499700.00 510598.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 500.00 509.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLF6 2034-08-15 3.875 3.875 51840200.00 51357554.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLK5 2029-08-31 3.625 3.625 2884000.00 2887135.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLN9 2029-09-30 3.500 3.500 400.00 397.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLP4 2026-09-30 3.500 3.500 833000.00 831206.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLW9 2034-11-15 4.250 4.250 55813600.00 57395664.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLX7 2027-11-15 4.125 4.125 133295100.00 136753141.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLY5 2026-11-30 4.250 4.250 70766600.00 72209012.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMA6 2029-11-30 4.125 4.125 151385800.00 155962646.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMB4 2027-12-15 4.000 4.000 43706900.00 44585976.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMD0 2029-12-31 4.375 4.375 11375100.00 11800045.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 851000.00 901168.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 20780500.00 21741187.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMN8 2028-02-15 4.250 4.250 500.00 509.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 100.00 100.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMY4 2027-04-30 3.750 3.750 16900500.00 17190851.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMZ1 2030-04-30 3.875 3.875 2500.00 2557.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNF4 2032-05-31 4.125 4.125 7910200.00 8127263.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNJ6 2032-06-30 4.000 4.000 750000.00 762120.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNL1 2027-06-30 3.750 3.750 5000100.00 5056651.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPA3 2030-09-30 3.625 3.625 72306200.00 71978074.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPB1 2027-09-30 3.500 3.500 71653400.00 71510666.42 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N Y SUMITOMO MITSUI BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0420 1850000000.00 1850000000.00 0.0120 N Y Y N - N/A - SOCIETE GENERALE SOCIETE GENERALE 4.2000 BYM6A8CW6 O2RNE8IBXP4R0TD8PU41 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) O2RNE8IBXP4R0TD8PU41 912803GE7 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Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BG7 2026-02-15 0.000 0.000 302800.00 298251.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BH5 2026-08-15 0.000 0.000 20000.00 19364.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BJ1 2026-11-15 0.000 0.000 40100.00 38588.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 12700.00 11870.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 15000.00 13386.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 88000.00 71836.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803EV1 2046-11-15 0.000 0.000 1100.00 397.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GM9 2052-11-15 0.000 0.000 4200.00 1150.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GW7 2053-11-15 0.000 0.000 4900.00 1293.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FE3 2028-08-15 5.500 5.500 144600.00 152993.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FG8 2029-02-15 5.250 5.250 20000.00 21176.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FH6 2029-04-15 3.875 3.875 64300.00 140306.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FM5 2030-05-15 6.250 6.250 9700.00 10949.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FQ6 2032-04-15 3.375 3.375 2692500.00 5557782.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FS2 2026-01-15 2.000 2.000 5000000.00 8180516.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PS1 2027-01-15 2.375 2.375 565300.00 925887.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PU6 2037-05-15 5.000 5.000 900.00 982.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PW2 2038-02-15 4.375 4.375 493000.00 500171.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PX0 2038-05-15 4.500 4.500 52300.00 54323.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QA9 2039-02-15 3.500 3.500 300.00 275.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 4011700.00 6064659.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QH4 2040-05-15 4.375 4.375 975000.00 981865.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QT8 2041-11-15 3.125 3.125 468800.00 396429.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QV3 2042-02-15 0.750 0.750 177000.00 201151.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QW1 2042-05-15 3.000 3.000 300.00 247.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QY7 2042-11-15 2.750 2.750 800.00 628.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QZ4 2043-02-15 3.125 3.125 85600.00 70298.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RA8 2043-02-15 0.625 0.625 335700.00 359130.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 238.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 400.00 351.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 3000.00 2417.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RJ9 2044-11-15 3.000 3.000 224600.00 178588.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RK6 2045-02-15 2.500 2.500 2900.00 2089.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RL4 2045-02-15 0.750 0.750 16000000.00 16410127.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RP5 2045-11-15 3.000 3.000 25000.00 19662.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RQ3 2046-02-15 2.500 2.500 3964700.00 2815246.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RR1 2046-02-15 1.000 1.000 79200.00 83529.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RU4 2046-11-15 2.875 2.875 3600.00 2738.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RW0 2047-02-15 0.875 0.875 5501400.00 5456701.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SB5 2048-02-15 1.000 1.000 29000.00 28576.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SE9 2048-11-15 3.375 3.375 800.00 654.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SM1 2050-02-15 0.250 0.250 2575200.00 1918893.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SS8 2050-11-15 1.625 1.625 2000.00 1089.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SV1 2051-02-15 0.125 0.125 3684200.00 2541719.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TC2 2041-11-15 2.000 2.000 100.00 71.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TD0 2052-02-15 2.250 2.250 4900.00 3065.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TE8 2052-02-15 0.125 0.125 486100.00 306791.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TN8 2053-02-15 3.625 3.625 11300.00 9428.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TT5 2053-08-15 4.125 4.125 1272800.00 1161315.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810TX6 2054-02-15 4.250 4.250 5100.00 4754.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810UE6 2054-11-15 4.500 4.500 1408900.00 1385674.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810UF3 2044-11-15 4.625 4.625 4974100.00 5023760.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810UH9 2055-02-15 2.375 2.375 4800000.00 4829873.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128202R7 2026-05-15 0.000 0.000 124900.00 121971.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128207D3 2027-05-15 0.000 0.000 124900.00 117675.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912820Y43 2025-11-15 0.000 0.000 17000.00 16913.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128282A7 2026-08-15 1.500 1.500 464400.00 456186.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128282R0 2027-08-15 2.250 2.250 100.00 97.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283F5 2027-11-15 2.250 2.250 32000.00 31365.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128283R9 2028-01-15 0.500 0.500 3615500.00 4682956.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128284V9 2028-08-15 2.875 2.875 1000.00 982.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285J5 2025-10-31 3.000 3.000 110000.00 111259.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128285T3 2025-12-31 2.625 2.625 100.00 100.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286A3 2026-01-31 2.625 2.625 224800.00 224712.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128286F2 2026-02-28 2.500 2.500 24600.00 24507.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128287B0 2026-06-30 1.875 1.875 180000.00 178288.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828N71 2026-01-15 0.625 0.625 5192800.00 7049419.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828S50 2026-07-15 0.125 0.125 650000.00 872975.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828V49 2027-01-15 0.375 0.375 2647600.00 3515237.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Y95 2026-07-31 1.875 1.875 149000.00 147139.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YB0 2029-08-15 1.625 1.625 355300.00 330262.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YD6 2026-08-31 1.375 1.375 120000.00 117567.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YG9 2026-09-30 1.625 1.625 100.00 97.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YQ7 2026-10-31 1.625 1.625 258900.00 254876.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828YX2 2026-12-31 1.750 1.750 110200.00 108051.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZE3 2027-03-31 0.625 0.625 3973800.00 3798078.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZQ6 2030-05-15 0.625 0.625 4910000.00 4278705.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAE1 2030-08-15 0.625 0.625 4900.00 4226.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAH4 2027-08-31 0.500 0.500 493800.00 465422.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAQ4 2025-10-15 0.125 0.125 11000000.00 13691185.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAU5 2027-10-31 0.500 0.500 300.00 281.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAV3 2030-11-15 0.875 0.875 8500.00 7396.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAY7 2027-11-30 0.625 0.625 27700.00 26035.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBH3 2026-01-31 0.375 0.375 51200.00 50617.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBQ3 2026-02-28 0.500 0.500 31700.00 31266.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBT7 2026-03-31 0.750 0.750 264000.00 259937.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBW0 2026-04-30 0.750 0.750 30000.00 29563.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCJ8 2026-06-30 0.875 0.875 100.00 98.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCM1 2031-07-15 0.125 0.125 1000000.00 1125174.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDL2 2028-11-30 1.500 1.500 149900.00 141034.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDW8 2029-01-31 1.750 1.750 100000000.00 94321081.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDX6 2032-01-15 0.125 0.125 181400.00 194558.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEB3 2029-02-28 1.875 1.875 300.00 283.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEZ0 2032-07-15 0.625 0.625 178900.00 188487.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFF3 2032-08-15 2.750 2.750 22700.00 21184.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 133600.00 134822.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFP1 2025-10-15 4.250 4.250 215900.00 220111.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFW6 2025-11-15 4.500 4.500 762000.00 775140.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGA3 2025-12-15 4.000 4.000 24700.00 24990.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGH8 2028-01-31 3.500 3.500 499700.00 501073.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGK1 2033-01-15 1.125 1.125 1850700.00 1949234.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGV7 2026-04-15 3.750 3.750 38000.00 38633.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGW5 2028-04-15 1.250 1.250 1711200.00 1859514.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGZ8 2030-04-30 3.500 3.500 17300.00 17382.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHJ3 2030-06-30 3.750 3.750 40700.00 41090.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHU8 2026-08-15 4.375 4.375 33500.00 33855.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHW4 2030-08-31 4.125 4.125 499800.00 509786.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJA0 2028-09-30 4.625 4.625 300.00 308.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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T6FIZBDPKLYJKFCRVK44 91282CJX0 2031-01-31 4.000 4.000 25200.00 25626.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKC4 2031-02-28 4.250 4.250 380400.00 390306.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKE0 2027-03-15 4.250 4.250 300.00 302.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKG5 2029-03-31 4.125 4.125 234200.00 237676.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKJ9 2027-04-15 4.500 4.500 499900.00 516259.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKL4 2029-04-15 2.125 2.125 6031300.00 6559848.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKM2 2026-04-30 4.048 4.048 3000.00 3020.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKP5 2029-04-30 4.625 4.625 2976200.00 3127352.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKT7 2029-05-31 4.500 4.500 360300.00 375695.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKX8 2029-06-30 4.250 4.250 101600.00 104659.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKZ3 2027-07-15 4.375 4.375 545400.00 557041.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLF6 2034-08-15 3.875 3.875 34129500.00 33789766.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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(including strips) T6FIZBDPKLYJKFCRVK44 91282CMW8 2028-04-15 3.750 3.750 280400.00 285983.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMZ1 2030-04-30 3.875 3.875 2545000.00 2601602.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNH0 2028-06-15 3.875 3.875 3118900.00 3173476.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNN7 2030-07-31 3.875 3.875 16000.00 16196.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNR8 2032-07-31 4.000 4.000 6252400.00 6325118.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNT4 2035-08-15 4.250 4.250 6168900.00 6253941.37 U.S. Treasuries (including strips) United States Treasury-U.S. 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(including strips) T6FIZBDPKLYJKFCRVK44 9128334Z0 2035-02-15 0.000 0.000 12536.46 8402.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 341.38 206.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337N4 2030-11-15 0.000 0.000 37.43 30.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 55000.00 44142.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337Q7 2031-11-15 0.000 0.000 9509.65 7461.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337S3 2032-11-15 0.000 0.000 4000.00 2997.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337U8 2033-11-15 0.000 0.000 116888.49 83518.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337W4 2034-11-15 0.000 0.000 43.28 29.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LX6 2025-11-15 0.000 0.000 375975.00 374128.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LY4 2026-02-15 0.000 0.000 2000.00 1972.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 167716.06 162374.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 26010.08 24955.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PC8 2027-02-15 0.000 0.000 63000.00 59927.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 124999.39 117736.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833QB9 2027-11-15 0.000 0.000 102.80 94.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 10420.19 9459.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833X88 2035-05-15 0.000 0.000 323751.00 214108.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833X96 2035-11-15 0.000 0.000 3999.59 2577.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XP0 2029-08-15 0.000 0.000 93978.19 81244.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XX3 2030-02-15 0.000 0.000 339993.97 287804.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834B56 2052-02-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EV6 2039-11-15 0.000 0.000 24999.98 12939.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 1999.99 534.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834JH2 2040-11-15 0.000 0.000 32.18 15.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834LX4 2042-11-15 0.000 0.000 565.53 245.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834MM7 2043-05-15 0.000 0.000 10000.00 4223.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834NV6 2044-08-15 0.000 0.000 1000.00 394.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 401752.00 127376.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834WJ3 2050-11-15 0.000 0.000 4000.00 1163.72 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 300000000.00 300000000.00 0.0020 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0580 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-04-30 2027-04-30 N N N 0.0406 722655056.70 722655056.70 0.0047 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.1030 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0405 1679942258.40 1679942258.40 0.0109 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.9960 91282CMJ7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-01-31 2027-01-31 N N N 0.0400 2478145411.02 2478145411.02 0.0161 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0570 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2027-07-31 2027-07-31 N N N 0.0407 1979008927.43 1979008927.43 0.0129 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0680 91282CJD4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2025-10-31 2025-10-31 N N N 0.0407 1067819251.68 1067819251.68 0.0070 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.1430 91282CJU6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-01-31 2026-01-31 N N N 0.0410 1881032390.82 1881032390.82 0.0122 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0480 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-04-30 2026-04-30 N N N 0.0405 2276619809.31 2276619809.31 0.0148 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 4.0800 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2025-10-01 2026-07-31 2026-07-31 N N N 0.0415 1857042618.15 1857042618.15 0.0121 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKB6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-02 2026-02-28 2026-02-28 N N 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426BDF0 2055-02-01 5.500 5.500 117614.00 111691.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426CAH7 2055-02-01 6.500 6.500 1037005.00 1083108.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426CNW0 2055-02-01 6.500 6.500 1210250.00 1249075.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426D2F8 2055-03-01 6.500 6.500 100000.00 103546.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426DJ37 2055-02-01 5.500 5.500 1811797.00 1848491.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426FCL9 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426QXK4 2055-06-01 6.500 6.500 5460508.00 5678071.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426R6N6 2055-06-01 5.000 5.000 1218871.00 1215022.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3131WCYV4 2033-09-01 7.500 7.500 69050.00 1753.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3131WEY65 2032-03-01 7.500 7.500 3287561.00 25904.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3131WHDT1 2035-09-01 4.500 4.500 10111920.00 77652.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3131WHFC6 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Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A4W79 2036-12-01 5.500 5.500 260000.00 1359.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A5FT7 2046-09-01 3.500 3.500 6700000.00 818185.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A5HQ1 2047-10-01 3.500 3.500 1821841.00 228014.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A5HT5 2047-11-01 3.000 3.000 20000000.00 3420358.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A5KC8 2048-09-01 4.500 4.500 4161000.00 354938.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A72M2 2027-05-01 4.000 4.000 612596.00 1159.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A7ZP9 2029-11-01 3.500 3.500 103894.00 6663.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A8EC9 2030-12-01 3.000 3.000 31000.00 3837.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A8HN2 2031-03-01 3.500 3.500 729000.00 69828.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A8SH3 2027-04-01 3.000 3.000 2500000.00 74050.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A9S24 2032-01-01 3.000 3.000 3683642.00 506121.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132AC3V0 2028-06-01 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXAH5 2037-11-01 1.500 1.500 37347.00 26613.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXCD2 2037-01-01 2.000 2.000 7003000.00 4918595.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXCM2 2038-09-01 5.000 5.000 31000.00 22229.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXK43 2039-07-01 6.000 6.000 4000.00 2668.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXTM4 2040-01-01 5.500 5.500 2671025.00 2380266.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXU67 2039-04-01 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Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427M3P4 2048-11-01 5.000 5.000 2088911.00 1889205.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427MBQ3 2055-01-01 6.000 6.000 550000.00 495772.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427MC33 2046-04-15 3.000 3.000 13524604.00 11680478.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427MCG4 2052-04-01 3.000 3.000 8529225.00 7047280.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427MCH2 2051-07-01 4.500 4.500 9475590.00 8684897.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427MHZ7 2055-01-01 5.000 5.000 14216441.00 13000111.85 Agency 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAY6 2040-09-01 3.500 3.500 4292789.00 4149230.71 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 7000000000.00 7000000000.00 0.0456 N Y Y N - N/A - WELLS FARGO & COMPANY WELLS FARGO & COMPANY 4.0800 BYM67H3U4 PBLD0EJDB5FWOLXP3B76 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Tennessee Valley Authority-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 880591CS9 2036-04-01 5.879 5.879 13958000.00 16038114.21 Agency Debentures and Agency Strips Tennessee Valley Authority-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 880591DM1 2030-05-01 7.125 7.125 10000.00 11689.02 Agency Debentures and Agency Strips Tennessee Valley Authority-Agency Debentures and Agency Strips 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Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130AP3A1 2026-06-29 0.850 0.850 10000.00 9785.90 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130AQUM3 2037-02-24 2.899 2.899 200000.00 168630.20 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130ATBV8 2027-09-29 4.150 4.150 11025000.00 11128803.43 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B4JP7 2030-01-09 5.000 5.000 2000000.00 2024120.00 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B5ET1 2027-03-09 4.264 4.264 500000.00 501258.08 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B5Q43 2030-03-27 4.500 4.500 145000.00 145288.98 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B6JM9 2034-06-12 5.349 5.349 35955000.00 36625380.97 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B6L61 2040-06-12 5.950 5.950 52415000.00 53693978.41 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B7GX6 2032-08-20 4.980 4.980 14015000.00 14097875.36 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B7K52 2032-09-02 4.870 4.870 79830000.00 80170696.70 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips PBLD0EJDB5FWOLXP3B76 3130B7ME1 2032-09-16 4.799 4.799 70135000.00 70147109.97 Agency Debentures and Agency Strips Federal Home Loan Banks-Agency Debentures and Agency Strips 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3842474.00 44976.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378PA73 2044-01-16 2.500 2.500 2386412.00 1394323.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378TJA9 2039-11-20 3.500 3.500 81305356.00 10295.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378YKD0 2043-11-16 2.500 2.500 7628429.00 8588030.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379P3D7 2045-06-20 1.950 1.950 14285714.00 386921.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379PK71 2045-05-16 5.500 5.500 58277534.00 1252474.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379QWE1 2045-10-20 1.430 1.430 50155160.00 849549.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379TLM9 2045-03-20 4.000 4.000 36602871.00 670507.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380G7Q1 2047-07-20 4.000 4.000 4141000.00 17787.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380HQ39 2047-11-20 4.000 4.000 36500000.00 1590956.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380VYW5 2045-05-20 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2055-08-20 5.000 5.000 13614689.00 12165703.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW41 2055-08-20 2.161 2.161 61948195.00 4276836.46 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 912797RU3 2026-02-26 0.000 0.000 179000.00 176236.23 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CCS8 2031-08-15 1.250 1.250 4000.00 3466.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CKD2 2029-02-28 4.250 4.250 800.00 817.72 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CKJ9 2027-04-15 4.500 4.500 100.00 103.27 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CKW0 2031-06-30 4.250 4.250 200.00 206.50 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) KB1H1DSPRFMYMCUFXT09 91282CNE7 2027-05-31 3.875 3.875 900.00 914.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW74 2055-08-20 0.861 0.861 100000000.00 3464338.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PZ22 2055-08-20 1.561 1.561 150000000.00 10325570.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381UHM7 2055-09-20 1.582 1.582 125000249.00 8179968.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382FWY6 2050-06-20 3.500 3.500 5203377.00 292254.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382GXH0 2050-07-16 3.500 3.500 66262584.00 8345614.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382HQT0 2050-08-20 2.000 2.000 25278374.00 1998245.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382JNE2 2050-09-20 3.500 3.500 26610713.00 1661253.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382LBD2 2050-11-20 2.500 2.500 25863021.00 2331156.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382LEJ6 2050-07-20 3.500 3.500 7741991.00 67547.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382MUC1 2051-01-20 2.500 2.500 70322580.00 6798178.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382MUE7 2051-01-20 2.500 2.500 66034452.00 6180917.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382PAD4 2046-04-20 4.000 4.000 32175548.00 595865.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382PEF5 2047-09-20 0.113 0.113 63334376.00 135175.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382QKL3 2051-04-20 3.500 3.500 2808570.00 185825.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382QMJ6 2051-05-16 3.000 3.000 16108440.00 1658465.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382QNF3 2051-05-20 1.500 1.500 8000.00 3051.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382QNH9 2051-05-20 2.500 2.500 9264954.00 673662.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382WEG8 2051-07-20 2.050 2.050 33130163.00 3169150.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382WWQ6 2051-08-20 2.500 2.500 21198000.00 1648969.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382WXJ1 2051-08-20 3.000 3.000 3466478.00 347665.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382WYJ0 2051-08-20 3.000 3.000 11250000.00 1128303.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382XY82 2051-09-20 3.000 3.000 8500000.00 1199345.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383C2X7 2051-11-20 3.000 3.000 31572039.00 2820014.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383CAL4 2051-10-20 2.500 2.500 17138.00 10854.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383D3P1 2051-12-20 2.500 2.500 23539497.00 2739242.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383D3R7 2050-12-20 3.000 3.000 6912250.00 682008.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383DET1 2051-11-20 2.000 2.000 2719362.00 236325.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383DRM2 2048-03-20 2.500 2.500 17135629.00 1738556.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383G2T7 2052-02-20 0.611 0.611 14504323.00 992668.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383HFY0 2051-08-20 3.000 3.000 75000000.00 9500042.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383HRE1 2053-01-20 1.861 1.861 50000000.00 2009862.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383LBW9 2052-11-20 1.861 1.861 23000000.00 1259327.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383PAP6 2051-11-20 1.761 1.761 35272653.00 4062278.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383PL66 2052-04-20 3.500 3.500 100000000.00 79060273.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383PQS3 2048-07-20 1.950 1.950 15520826.00 1061695.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383PYS4 2052-03-20 3.500 3.500 25365000.00 13162575.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383RGU5 2051-06-20 2.500 2.500 17798235.00 2003426.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383THM8 2052-06-20 0.000 0.000 59887706.00 1214570.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383UPM6 2052-08-20 1.611 1.611 25000000.00 1873392.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383UR51 2051-06-20 3.000 3.000 22603857.00 2913005.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383UR69 2047-06-20 4.500 4.500 22132312.00 2857829.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383VJL3 2053-01-20 1.861 1.861 26119996.00 1505714.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383XZD9 2063-04-20 1.111 1.111 40000000.00 816903.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383YNK4 2052-06-20 1.061 1.061 23635449.00 1388739.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384AL68 2053-06-20 1.611 1.611 50000000.00 1161239.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384BM57 2053-07-20 1.611 1.611 20835571.00 964078.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384BWC1 2053-06-20 1.611 1.611 100000000.00 4390852.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CBH1 2053-07-20 1.611 1.611 50000000.00 2374704.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CGH6 2053-08-20 0.511 0.511 10000000.00 147044.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CGJ2 2053-08-20 0.561 0.561 10000000.00 151677.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CUY3 2053-08-20 1.511 1.511 100000000.00 2371500.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CY60 2053-08-20 1.561 1.561 34615384.00 1595557.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384DH67 2053-11-20 7.000 7.000 7142857.00 363340.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384DUH8 2053-09-20 5.500 5.500 25581661.00 28810530.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384EEA9 2053-08-20 1.511 1.511 134615381.00 3549617.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384JAQ7 2049-03-20 2.500 2.500 25193895.00 2288488.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384KHU8 2048-01-20 4.500 4.500 21589550.00 4285634.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384QDW5 2054-07-20 1.611 1.611 53693987.00 3188169.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385AGM8 2054-12-20 1.661 1.661 76514873.00 5220740.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385BQJ2 2054-12-20 0.861 0.861 100000000.00 3863219.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385BYN4 2055-01-20 1.611 1.611 50000000.00 3251251.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385CC55 2055-02-20 0.861 0.861 56612364.00 1803592.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DA97 2055-03-20 1.561 1.561 100000000.00 6346874.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DC20 2055-03-20 0.961 0.961 99808257.00 4142176.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DJL1 2055-02-20 0.811 0.811 125000000.00 5488879.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385E4Z4 2055-05-20 0.611 0.611 50000000.00 1012957.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385E5J9 2055-05-20 0.781 0.781 59334036.00 1833366.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EL69 2055-04-20 1.011 1.011 66809130.00 4284182.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EM43 2055-04-20 0.961 0.961 50000000.00 2252422.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385F4R9 2055-05-20 6.000 6.000 12294601.00 12248718.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385F5U1 2055-05-20 5.000 5.000 4434690.00 4315683.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385FFJ5 2055-04-20 6.000 6.000 31902000.00 31597569.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GC56 2055-06-20 2.111 2.111 67200000.00 4529712.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GD22 2055-06-20 0.761 0.761 60025765.00 3010969.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GD63 2055-06-20 0.861 0.861 75000000.00 3037327.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GZZ5 2055-05-20 6.000 6.000 35432645.00 33493943.04 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 500000000.00 500000000.00 0.0033 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-10-04 /S/Robert Svagna Robert Svagna Treasury Manager