N-MFP3 0000740766 XXXXXXXX 2025-11-28 Dreyfus Government Cash Management Funds 0000740766 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 S000000128 9 N N 002-89359 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst@Young New York NY none BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 44 102 121664368082.47 140849693045.46 0.7139 0.8265 2025-11-03 124879409957.16 143722277880.46 0.7165 0.8246 2025-11-04 120363812112.08 139206783596.70 0.7061 0.8166 2025-11-05 121799312826.49 141197387872.43 0.7064 0.8188 2025-11-06 119812442219.28 139210827949.18 0.7028 0.8166 2025-11-07 119543385005.39 138941874296.60 0.6995 0.8130 2025-11-10 119550222260.05 138948815112.59 0.6991 0.8125 2025-11-11 119757997773.05 139066694186.91 0.7013 0.8143 2025-11-12 119903896459.05 138542656749.71 0.7055 0.8152 2025-11-13 115735610178.01 134374522424.09 0.6980 0.8104 2025-11-14 122754809742.39 141393772640.27 0.7073 0.8147 2025-11-17 124742627599.30 143126141148.99 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXG48 2057-09-01 3.500 3.500 2000.00 712.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 8943.00 3244.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 18158.00 5891.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31281BN63 2036-09-01 5.500 5.500 1000.00 10.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31281LCL0 2035-01-01 5.000 5.000 16504.00 308.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283LA97 2037-12-01 5.500 5.500 11728.00 490.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288LRC7 2035-05-01 5.000 5.000 8367.00 95.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128ALEL8 2031-09-01 5.500 5.500 3153.00 9.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128K2XS3 2036-01-01 5.500 5.500 15434.00 216.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128LXBH2 2035-07-01 5.000 5.000 7433.00 66.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M4AH6 2036-12-01 5.500 5.500 1000.00 5.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9QK1 2036-04-01 5.000 5.000 1000.00 60.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5N6 2048-12-01 4.000 4.000 1989.00 133.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 42632.00 3398.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 6002.00 218.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312940R50 2040-05-01 5.000 5.000 10355.00 331.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XFZW3 2037-05-01 4.500 4.500 1010.00 0.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XJL75 2042-04-01 3.500 3.500 1000.00 186.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 2018.00 515.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XXAC5 2047-07-01 4.000 4.000 1606.00 155.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y03D2 2048-04-01 3.500 3.500 1003.00 119.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 70670.00 20318.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5F67 2046-11-01 3.500 3.500 1000.00 133.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEUQ7 2047-03-01 3.500 3.500 1000.00 726.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMFS9 2049-12-01 3.500 3.500 2006.00 868.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMPD1 2050-02-01 3.500 3.500 11490.00 5043.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMZF5 2051-11-01 2.500 2.500 1000.00 636.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNH48 2051-01-01 2.500 2.500 1000.00 683.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 4069.00 3095.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYF4 2052-09-01 4.500 4.500 1000.00 791.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 132946.00 103552.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPBV9 2051-06-01 2.500 2.500 1000.00 699.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPLT3 2053-01-01 5.500 5.500 1000.00 807.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 13847.00 12225.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPPU6 2053-01-01 6.000 6.000 1024.00 654.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 5125.00 4363.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ6R2 2052-04-01 2.000 2.000 2000.00 1386.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 4020.00 3038.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQL46 2053-01-01 6.000 6.000 1000.00 893.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 7118.00 4769.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5G3 2045-05-01 4.000 4.000 2932804.00 2449111.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 5280.00 4653.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAG7 2053-12-01 5.500 5.500 1035.00 864.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAM4 2053-12-01 6.000 6.000 2014.00 1644.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSFU1 2053-05-01 5.000 5.000 3403.00 2965.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSM90 2054-02-01 6.000 6.000 1000.00 946.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 3241.00 2825.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 169636.00 147891.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUKD8 2054-10-01 5.000 5.000 1000.00 940.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUQU4 2054-10-01 6.000 6.000 247312.00 234925.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUUM7 2054-11-01 5.000 5.000 1024.00 975.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUWP8 2054-08-01 6.500 6.500 1024.00 874.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV3P8 2049-08-01 4.000 4.000 2993.00 305.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6R1 2050-06-01 2.000 2.000 1000.00 430.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVF83 2055-01-01 6.000 6.000 1365.00 1280.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVJ30 2055-01-01 6.000 6.000 1024.00 976.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVJX4 2055-01-01 6.000 6.000 1024.00 951.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVLL7 2050-12-01 3.000 3.000 1000.00 465.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMA0 2052-03-01 3.000 3.000 1000.00 662.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMH5 2053-02-01 4.000 4.000 2000.00 1498.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMJ1 2053-02-01 4.000 4.000 3072.00 2310.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMU6 2054-06-01 6.500 6.500 1024.00 861.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWB36 2051-06-01 3.500 3.500 1000.00 383.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWB93 2051-07-01 3.500 3.500 1000.00 371.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 10964694.00 7121817.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWF65 2053-01-01 5.500 5.500 2427.00 1859.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 4398.00 3518.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417CTP0 2042-08-01 4.000 4.000 10663.00 619.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417VQ63 2040-01-01 5.500 5.500 2130.00 98.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 6720.00 5175.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 659176.00 522145.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EMS6 2053-01-01 5.000 5.000 1024.00 822.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FE37 2054-12-01 5.500 5.500 1116942.00 1017315.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418NBH2 2040-03-01 5.500 5.500 4528.00 274.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC70 2055-01-01 6.000 6.000 2000.00 1907.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC88 2055-01-01 6.500 6.500 1000.00 990.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QYW7 2055-06-01 6.000 6.000 1024.00 1015.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SL98 2055-07-01 6.000 6.000 344512.00 350693.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SMB2 2055-07-01 6.500 6.500 2000.00 2042.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TRV1 2055-07-01 5.500 5.500 3000.00 3057.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TSR9 2055-07-01 6.000 6.000 2016.00 1861.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426UNA8 2055-08-01 5.500 5.500 3460.00 3500.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WZM5 2055-07-01 6.500 6.500 1003.00 1048.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AAT4 2055-08-01 6.500 6.500 3003.00 3153.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427APF8 2055-09-01 6.000 6.000 2022.00 2096.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWD5 2055-09-01 6.000 6.000 1014.00 1051.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWF0 2055-08-01 6.500 6.500 2000.00 2102.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCV3 2055-10-01 5.500 5.500 11453.00 11464.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCW1 2055-10-01 5.500 5.500 3104.00 3136.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLR1 2055-11-01 5.000 5.000 1000.00 1002.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MKR1 2055-02-01 5.500 5.500 3040.00 2931.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GRBN9 2054-02-01 6.000 6.000 3000.00 2534.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142J6AN3 2055-06-01 5.000 5.000 593408.00 581578.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176AB32 2041-11-15 4.000 4.000 43831.00 5721.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DHP1 2041-03-15 4.000 4.000 46043.00 1870.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DPZ0 2041-04-20 4.500 4.500 17771.00 1196.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176HR89 2042-05-20 4.000 4.000 2054.00 226.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176LGJ8 2041-07-20 4.000 4.000 135071.00 6520.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176MN90 2031-02-20 4.000 4.000 42298.00 4367.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176VFM0 2041-11-15 4.000 4.000 9907.00 2259.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XCE7 2042-02-15 4.000 4.000 62389.00 5074.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XU31 2027-06-15 2.500 2.500 88938.00 1187.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177MAX0 2041-11-15 3.750 3.750 1000.00 112.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177MTW2 2042-03-15 3.500 3.500 1000.00 95.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177MUM2 2042-03-15 3.500 3.500 1000.00 98.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178D5Y3 2043-04-20 3.000 3.000 1003.00 187.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DL90 2042-10-20 3.000 3.000 1689.00 493.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DN64 2042-11-15 3.500 3.500 1000.00 75.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DUP4 2043-01-15 3.000 3.000 1000.00 182.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DZZ7 2043-03-20 3.500 3.500 1000.00 106.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NF95 2042-09-15 3.000 3.000 26056.00 2026.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NG29 2042-09-20 4.000 4.000 2003.00 369.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WCZ0 2042-10-20 3.000 3.000 3356.00 425.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WDN6 2042-10-15 3.000 3.000 5626.00 608.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WGQ6 2042-11-15 3.000 3.000 12221.00 1123.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WJL4 2042-12-20 3.000 3.000 18038.00 2820.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179DEX4 2042-12-15 3.000 3.000 2023.00 172.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MC24 2042-05-20 4.000 4.000 1000.00 55.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MEK2 2027-06-20 2.500 2.500 60467.00 967.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MG53 2042-07-20 3.500 3.500 1000.00 76.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MNJ5 2042-09-20 4.000 4.000 2002.00 137.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MQP8 2042-10-20 3.500 3.500 1000.00 86.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MSY7 2042-11-20 4.000 4.000 1000.00 81.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MU24 2027-12-20 2.500 2.500 2012.00 45.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MVR8 2042-12-20 3.000 3.000 1000.00 108.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MX47 2042-12-20 3.500 3.500 1000.00 96.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179N2J6 2044-02-20 3.500 3.500 8487.00 705.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NBC1 2043-04-20 4.000 4.000 26475.00 2178.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NDR6 2043-05-20 3.500 3.500 22713.00 2285.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NMM7 2028-09-20 2.500 2.500 1053.00 33.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NVS4 2043-12-20 5.500 5.500 1001.00 51.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 2013.00 1307.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1872430.00 1699801.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 13490.00 2087.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCA53 2033-07-01 4.359 4.359 4118.00 4132.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 16135.00 5351.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLCK8 2049-03-01 4.500 4.500 4090.00 1331.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPLP8 2049-05-01 4.500 4.500 6401.00 2055.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K06Y9 2049-12-01 3.500 3.500 4000.00 765.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 1024.00 498.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 1010.00 760.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 1004.00 803.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MQBW8 2052-06-01 4.000 4.000 2002.00 1269.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSRG2 2052-12-01 4.500 4.500 2003.00 1694.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 2055.00 1746.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 6016.00 4447.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1DR1 2052-08-01 5.000 5.000 7032.00 5062.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1P56 2052-09-01 5.000 5.000 6077.00 4421.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N4RH2 2052-10-01 5.000 5.000 5030.00 3762.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N5JL9 2052-11-01 5.500 5.500 2003.00 1236.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D25 2053-02-01 6.000 6.000 1000.00 908.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6N57 2052-08-01 5.000 5.000 6111.00 4315.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 7098.00 6382.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 4677422.00 3713074.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 1000.00 857.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NJJB1 2053-05-01 6.000 6.000 5000.00 4816.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NL5S4 2053-07-01 5.500 5.500 2008.00 1615.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.179 4.179 4006915.00 4046795.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0KV3 2030-10-01 3.910 3.910 2773.00 2772.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 5324.00 1575.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 8050.00 2439.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 21245.00 4201.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 4072.00 2004.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 3017.00 1511.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDW83 2050-06-01 2.000 2.000 2144.00 918.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 11200.00 7845.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 10030.00 8098.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRUQ4 2053-03-01 5.500 5.500 7000.00 6270.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRW74 2053-04-01 5.500 5.500 146435.00 109915.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 3751.00 2909.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXH1 2053-04-01 5.500 5.500 1048.00 743.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXP3 2053-04-01 6.000 6.000 6030.00 4851.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 2217.00 1593.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSEE7 2053-06-01 5.500 5.500 2061.00 1849.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSFY2 2053-06-01 5.500 5.500 5459972.00 5102282.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSG70 2053-05-01 5.000 5.000 1240722.00 926562.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 5131.00 4510.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 1121.00 928.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 1784369.00 1463970.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 2809728.00 2426740.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 6895140.00 5952440.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 7934401.00 7646082.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVP24 2054-11-01 5.500 5.500 3244.00 3103.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 1870349.00 1909668.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFP96 2050-09-01 3.000 3.000 3072.00 1681.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKRS1 2053-03-01 5.000 5.000 5248.00 4218.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 9340.00 7319.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDJ2 2045-08-01 4.000 4.000 6112.00 4590.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNCQ5 2053-10-01 5.500 5.500 7000.00 5865.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 952042.00 833775.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7BX5 2055-08-01 5.500 5.500 6400.00 6337.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7RY6 2055-11-01 5.500 5.500 3446.00 3527.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LF56 2041-08-01 6.000 6.000 2097.00 323.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412PDF5 2035-02-01 5.500 5.500 9126.00 131.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XBJ8 2040-11-01 4.000 4.000 1000.00 54.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAP9 2053-07-20 4.000 4.000 1000.00 802.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAR5 2053-07-20 5.000 5.000 2079.00 1758.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YDG6 2053-07-20 4.000 4.000 5000.00 4175.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YDH4 2053-07-20 4.500 4.500 3014.00 2607.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YDL5 2053-08-20 6.000 6.000 1000.00 616.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YL85 2053-11-20 6.500 6.500 1000.00 233.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YN34 2053-11-20 5.500 5.500 1000.00 730.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YU77 2054-02-20 6.000 6.000 1000.00 666.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YV76 2039-05-20 5.500 5.500 1000.00 751.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YW26 2054-04-20 4.000 4.000 1004359.00 901733.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617A8N96 2045-09-20 3.500 3.500 1001.00 339.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617ALXP0 2047-05-15 4.000 4.000 2000.00 616.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617B4GK7 2047-07-15 4.000 4.000 1000.00 220.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BFTR3 2048-09-20 4.500 4.500 1000.00 208.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BMYF8 2047-11-15 3.500 3.500 1000.00 109.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BTEQ1 2048-01-15 4.000 4.000 1999.00 889.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BTER9 2048-01-15 4.000 4.000 1000.00 354.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BYFD8 2047-12-15 4.000 4.000 1000.00 356.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F6YQ5 2057-11-15 4.500 4.500 1000.00 962.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FQGG3 2058-01-15 5.500 5.500 2080600.00 2122814.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FR7D8 2066-12-15 5.450 5.450 1990.00 2080.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FSAD2 2067-03-15 5.580 5.580 28394.00 30003.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTAX6 2057-10-15 4.190 4.190 1000.00 942.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTBZ0 2057-12-15 3.970 3.970 1000.00 932.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTDV7 2058-05-15 4.549 4.549 1000.00 970.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FXAH2 2057-11-15 4.000 4.000 1000.00 933.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617HNPB9 2049-05-20 5.000 5.000 1000.00 326.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617HQFK3 2048-10-15 5.500 5.500 1000.00 87.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617J6Q80 2048-11-20 4.500 4.500 1000.00 21.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617J92T4 2049-04-20 4.500 4.500 1000.00 224.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617K1ZG1 2049-11-20 4.000 4.000 1000.00 259.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617KAZG1 2049-09-20 4.500 4.500 2000.00 756.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617M3D87 2049-11-20 3.000 3.000 3001.00 1490.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617MEFF5 2050-02-20 3.000 3.000 1000.00 198.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617N65U9 2050-04-15 3.000 3.000 1008.00 286.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617QYQF5 2050-12-20 2.000 2.000 2000.00 982.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617QYZP3 2051-03-20 2.500 2.500 2000.00 1369.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617XHQ49 2058-02-15 5.040 5.040 1000.00 997.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617Y4MM1 2052-04-20 3.000 3.000 1000.00 720.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617YD2W1 2052-03-15 4.000 4.000 1000.00 616.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180B5V9 2033-11-20 3.500 3.500 1000.00 289.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180NDA0 2043-05-15 3.500 3.500 1000.00 152.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618A2BQ2 2058-04-15 2.399 2.399 1000.00 837.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AAAW2 2057-04-15 3.930 3.930 1000.00 927.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618ABXH8 2059-03-15 5.299 5.299 6382.00 6523.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAP1 2058-04-15 4.669 4.669 1130.00 1104.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAS5 2058-04-15 4.730 4.730 1024.00 1002.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618B9DL5 2060-01-15 5.129 5.129 1997.00 2030.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618BWD83 2058-07-15 5.419 5.419 2000.00 2047.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618FVFN6 2053-11-20 7.000 7.000 1000.00 825.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GYNV2 2060-05-15 5.950 5.950 1000.00 1075.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HXGB5 2060-01-15 4.750 4.750 1000.00 992.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HXGP4 2060-06-15 6.179 6.179 1000.00 1090.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618J5X33 2055-02-20 6.500 6.500 1000.00 208.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618K95Z3 2060-04-15 5.990 5.990 1000.00 1067.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618K96B5 2060-04-15 5.990 5.990 1000.00 1063.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KCNM5 2055-02-20 6.500 6.500 1000.00 1037.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDFQ3 2055-05-20 6.500 6.500 1000.00 1041.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDFY6 2055-05-20 6.500 6.500 1000.00 1041.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KQEQ5 2055-03-20 6.500 6.500 1002.00 1042.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KQXN1 2055-09-20 5.000 5.000 1024545.00 1072973.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KQXR2 2055-09-20 4.500 4.500 5322.00 5462.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KRE26 2055-04-20 6.500 6.500 1168790.00 1214989.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KRF90 2060-06-15 4.919 4.919 1000.00 992.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Q6P1 2045-03-20 3.500 3.500 1000.00 74.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QWE7 2044-12-20 3.500 3.500 1000.00 71.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4F3 2046-03-20 4.000 4.000 3000.00 256.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RD63 2045-05-20 3.000 3.000 3000.00 280.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RLP2 2045-08-20 3.500 3.500 3000.00 277.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RNX3 2045-09-20 4.000 4.000 40000.00 2860.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RUB3 2030-12-20 2.500 2.500 2000.00 121.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RVC0 2045-12-20 4.000 4.000 1996.00 176.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2Q9 2047-04-20 4.000 4.000 1018.00 91.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SD61 2046-06-20 3.000 3.000 14308.00 785.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SGM3 2046-07-20 4.000 4.000 1000.00 94.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SLR6 2046-09-20 3.000 3.000 2000.00 254.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SQV2 2046-10-20 3.000 3.000 1000.00 133.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SQW0 2046-11-20 3.500 3.500 2728.00 338.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SYS0 2047-02-20 3.500 3.500 1001.00 116.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SYT8 2047-03-20 4.000 4.000 5482.00 485.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179T7L3 2048-08-20 4.500 4.500 15706.00 1260.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TAL9 2047-06-20 4.000 4.000 3339.00 326.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCY9 2047-07-20 4.000 4.000 1000.00 97.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCZ6 2047-07-20 4.500 4.500 1000.00 89.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TQN8 2048-01-20 3.000 3.000 1030.00 146.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TSH9 2048-02-20 4.000 4.000 1024.00 102.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TZ40 2048-03-20 3.500 3.500 1000.00 118.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U3T7 2049-10-20 3.500 3.500 2000.00 123.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U4E9 2049-08-20 4.500 4.500 3319.00 396.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6K3 2049-11-20 3.000 3.000 1008.00 84.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6L1 2049-11-20 3.500 3.500 2000.00 158.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6Y3 2049-10-20 5.000 5.000 1000.00 134.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UCB6 2048-09-20 4.000 4.000 2000.00 188.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGE6 2048-11-20 5.000 5.000 1000.00 60.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGG1 2037-09-20 6.000 6.000 10000.00 1623.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UKY7 2049-01-20 4.500 4.500 1000.00 65.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ39 2049-04-20 3.000 3.000 1000.00 134.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USJ2 2049-05-20 3.500 3.500 2018.00 34.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USX1 2049-05-20 5.500 5.500 1000.00 85.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UVX7 2049-07-20 3.500 3.500 2010.00 66.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UWD0 2049-07-20 6.000 6.000 40000.00 4881.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4M9 2050-12-20 3.000 3.000 4200.00 1319.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4X5 2051-01-20 3.500 3.500 40430.00 15024.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VDN7 2050-01-20 3.000 3.000 18794.00 3351.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHL7 2049-04-20 5.000 5.000 1000.00 70.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VJK7 2035-04-20 2.500 2.500 1000.00 128.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VL65 2050-05-20 4.500 4.500 1000.00 111.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VQX1 2050-07-20 5.000 5.000 1000.00 226.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VTV2 2050-09-20 2.000 2.000 1000.00 455.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WF86 2036-06-20 2.000 2.000 1000.00 463.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFJ2 2051-05-20 3.500 3.500 1024.00 475.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG51 2051-06-20 3.500 3.500 1000.00 484.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WJR0 2051-07-20 2.500 2.500 3784767.00 2159696.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WLQ9 2051-08-20 3.000 3.000 1000.00 567.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WLR7 2051-08-20 3.500 3.500 1001.00 558.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WSZ2 2036-12-20 1.500 1.500 2000.00 1043.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WT40 2051-12-20 4.500 4.500 1000.00 585.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WT57 2051-12-20 5.000 5.000 1000.00 511.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WY85 2052-02-20 2.000 2.000 1025.00 653.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WZC5 2052-02-20 4.000 4.000 4000.00 2688.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XDA1 2052-07-20 2.500 2.500 32467.00 20188.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XLB0 2052-10-20 2.000 2.000 203606.00 118057.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XND4 2052-12-20 4.000 4.000 1000.00 793.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XNH5 2052-12-20 6.000 6.000 1000.00 543.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQW9 2053-01-20 5.000 5.000 1000.00 759.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQX7 2053-01-20 5.500 5.500 3049234.00 2081759.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XVT0 2053-03-20 5.500 5.500 3000.00 2121.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX76 2053-04-20 6.000 6.000 1000.00 582.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KRQ23 2060-07-15 5.849 5.849 218471.00 233806.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KS3Y6 2055-04-20 5.500 5.500 1007.00 1019.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KST77 2066-11-15 5.730 5.730 1149504.00 1152273.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KSUH3 2060-09-15 6.500 6.500 1001.00 1110.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KTE71 2060-06-15 5.509 5.509 2514048.00 2625157.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KTTN0 2060-10-15 5.660 5.660 1000.00 1057.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KU4G9 2060-07-15 4.440 4.440 2000.00 1943.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L1DM9 2055-06-20 5.500 5.500 2000.00 2032.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L4PD0 2055-07-20 6.500 6.500 1000.00 1041.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L54U2 2065-08-20 6.500 6.500 1000.00 1034.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L6PT0 2060-06-15 5.839 5.839 1000.00 1068.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L8JU0 2055-07-20 6.500 6.500 1000.00 1053.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L8TT2 2055-08-20 6.500 6.500 1000.00 1031.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LCLQ7 2055-07-20 6.500 6.500 1001.00 1044.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LCYZ3 2055-09-20 6.500 6.500 1001.00 1045.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LE7C0 2055-08-20 6.500 6.500 1001.00 1042.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGCM7 2055-09-20 6.500 6.500 2000.00 2065.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGXA0 2055-10-20 6.500 6.500 1000.00 1049.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGYE1 2055-11-20 5.500 5.500 1000.00 1021.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LSY39 2055-09-20 6.500 6.500 3000.00 3181.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LV5H3 2055-09-20 6.500 6.500 1004.00 1024.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LWNY4 2055-10-20 6.000 6.000 1004.00 1037.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M25S2 2055-10-20 5.000 5.000 4971.00 4992.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M3WL5 2055-10-20 6.000 6.000 1000.00 1022.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M4HD8 2055-10-20 5.500 5.500 1000.00 1022.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M5TG5 2055-11-20 6.000 6.000 1000.00 1022.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M6NZ7 2055-11-20 5.000 5.000 1999.00 2009.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MBDB0 2055-11-20 6.000 6.000 1001.00 1024.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MCNB7 2055-11-20 6.500 6.500 1000.00 1058.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5A25 2054-11-20 4.500 4.500 1024.00 961.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5C49 2054-11-20 4.500 4.500 2000.00 1895.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5C80 2054-11-20 6.500 6.500 1000.00 633.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5EU9 2055-01-20 5.000 5.000 3017147.00 2893106.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382WRG4 2051-07-20 3.000 3.000 100000000.00 6200595.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383BCM2 2055-09-20 1.201 1.201 4831984.00 230466.00 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 100000000.00 100000000.00 0.0006 N Y Y N - N/A - BANCO SANTANDER SA/NY BANCO SANTANDER SA/NY 4.1100 BYM6J74E8 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 3132DWH30 2053-08-01 6.000 6.000 3000.00 2194.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHD8 2053-06-01 4.500 4.500 2000.00 1677.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWHR7 2053-07-01 4.500 4.500 19000.00 16323.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0NV0 2052-03-01 2.000 2.000 2565000.00 1828796.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0XT4 2051-02-01 3.000 3.000 2155000.00 1642767.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H32K8 2043-01-01 3.500 3.500 100000.00 11886.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H3K51 2042-10-01 4.000 4.000 100000.00 11304.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H4AC5 2043-02-01 3.500 3.500 99000.00 17776.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7BV5 2043-06-01 3.500 3.500 250000.00 31450.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132J7YK2 2043-03-01 3.000 3.000 440000.00 86783.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132LMEC6 2033-09-01 3.500 3.500 199000.00 18701.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M9XE9 2044-10-01 4.000 4.000 3000000.00 329481.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XCSA4 2048-06-01 4.000 4.000 28870000.00 5576789.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31334YBN6 2049-08-01 4.000 4.000 1999000.00 340399.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A0WF7 2050-01-01 3.500 3.500 1092492.00 90922.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A1WY4 2050-02-01 3.000 3.000 1680000.00 738887.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A4YF7 2050-05-01 3.000 3.000 424000.00 127759.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A7UC1 2050-07-01 3.000 3.000 337639.00 156227.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AEPA6 2051-01-01 2.500 2.500 299000.00 82787.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AJJ95 2051-04-01 2.000 2.000 5000000.00 3022482.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AKE89 2051-04-01 2.000 2.000 2300000.00 1392008.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133AWH72 2051-11-01 2.000 2.000 1452000.00 952287.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B0SH7 2051-12-01 2.500 2.500 1082000.00 694305.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B7YZ5 2052-04-01 3.500 3.500 9787136.00 6806839.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BAUW9 2052-05-01 4.000 4.000 520000.00 349002.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BFN48 2052-07-01 4.000 4.000 199000.00 147922.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2VG0 2053-04-01 5.500 5.500 5000.00 4932.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CMMF8 2054-01-01 6.500 6.500 7890328.00 5849391.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KGFZ6 2049-07-01 4.500 4.500 200000.00 35726.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KH2L9 2050-05-01 3.000 3.000 1600000.00 620847.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KHSV9 2050-03-01 3.000 3.000 2499000.00 813988.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKJ34 2050-11-01 2.000 2.000 2090000.00 1144341.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKZN2 2051-01-01 2.500 2.500 1001.00 480.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLPC5 2051-03-01 3.000 3.000 51000.00 22939.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLPT8 2051-03-01 3.000 3.000 7212808.00 4202886.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNSC8 2052-02-01 2.500 2.500 785000.00 500054.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPMB1 2052-06-01 4.000 4.000 465000.00 321740.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQXY7 2053-04-01 5.500 5.500 4000000.00 3268505.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRCS1 2053-05-01 6.500 6.500 299000.00 213376.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRQ49 2053-07-01 5.000 5.000 10000.00 9016.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYW39 2042-07-01 3.000 3.000 200000.00 144834.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYWP0 2042-04-01 2.500 2.500 900000.00 612387.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133LPTN7 2031-05-01 1.500 1.500 3545000.00 1324936.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133LPTQ0 2031-06-01 1.500 1.500 529000.00 204424.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133USJU6 2050-09-01 2.000 2.000 325000.00 228082.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WKN51 2038-05-01 4.500 4.500 8000000.00 5998495.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31346YVY6 2049-12-01 3.500 3.500 1554900.00 372447.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BTZN6 2053-03-25 5.500 5.500 2400000.00 1955987.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUK58 2055-02-25 0.010 0.010 12566768.00 8797136.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUVH0 2055-02-25 6.000 6.000 10000000.00 8449016.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWNG7 2055-06-25 0.010 0.010 30338848.00 21463347.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWPH3 2054-03-25 5.000 5.000 12565024.00 12438620.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BXQB3 2055-10-25 4.500 4.500 5645696.00 5569992.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31371KXY2 2033-01-01 6.000 6.000 29580.00 105.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31378TQU2 2028-03-01 6.000 6.000 5389000.00 6681.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137B56X6 2033-10-15 3.000 3.000 23664096.00 11338480.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137BSP72 2026-08-25 2.653 2.653 10576000.00 10487878.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137HAMS2 2028-09-25 4.799 4.799 5249976.00 5396597.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HMTB6 2036-08-25 5.000 5.000 4016000.00 4020902.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3137HN4L9 2032-06-25 4.400 4.400 9461057.00 9645102.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNFR4 2055-10-25 4.500 4.500 8039000.00 7931522.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNRR1 2055-11-25 4.500 4.500 2339212.00 2182882.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNXT0 2055-12-25 5.049 5.049 51736636.00 52195479.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31385JRN0 2032-11-01 6.000 6.000 2724720.00 5893.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 30288LAN3 2049-03-25 4.277 4.277 1999999.00 1999927.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 30288LAQ6 2049-03-25 4.277 4.277 10000.00 9999.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283H6C4 2032-12-01 6.500 6.500 1740000.00 15999.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M6ND6 2038-08-01 5.500 5.500 2000.00 15.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MD3J0 2028-10-01 3.500 3.500 1049000.00 8621.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MDJX2 2027-08-01 3.500 3.500 1499000.00 6209.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128METJ0 2029-01-01 4.000 4.000 1865000.00 7775.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5C0 2048-10-01 4.000 4.000 240000.00 17217.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ5V8 2049-01-01 5.000 5.000 99000.00 8493.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMR39 2029-03-01 3.000 3.000 348979.00 15817.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMRA3 2028-09-01 2.000 2.000 335266.00 19068.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMT94 2030-11-01 3.000 3.000 144000.00 12363.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMUC5 2030-12-01 3.000 3.000 1944000.00 182404.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMVZ3 2032-02-01 2.500 2.500 3491000.00 564999.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMWC3 2032-04-01 3.500 3.500 120822.00 11859.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MMXM0 2033-04-01 2.500 2.500 11305072.00 1804556.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312927N44 2038-08-01 6.000 6.000 399998.00 1776.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31292GWK8 2028-09-01 7.000 7.000 15996547.00 6651.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31296UDC2 2034-02-01 5.000 5.000 499000.00 4619.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WFR86 2035-04-01 6.000 6.000 3006.00 27.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WMU20 2039-04-01 6.000 6.000 182000.00 7162.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XJS45 2042-06-01 3.500 3.500 151000.00 11726.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XTZU7 2046-02-01 3.500 3.500 202479.00 26867.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6VF3 2043-02-01 3.500 3.500 99000.00 11970.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y92M4 2049-02-01 4.000 4.000 5219490.00 1345078.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329QHG9 2049-03-01 4.500 4.500 135000.00 18409.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A4SU3 2034-07-01 6.000 6.000 530000.00 4173.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5CN3 2044-08-01 3.500 3.500 174000.00 13282.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5G25 2047-05-01 3.500 3.500 26000.00 2723.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5H40 2048-01-01 3.500 3.500 12801000.00 1623824.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A7RN3 2028-04-01 2.500 2.500 7969300.00 210176.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A8GL7 2031-05-01 3.000 3.000 611186.00 70702.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9PG6 2029-04-01 3.500 3.500 396198.00 16091.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9SM0 2031-10-01 2.500 2.500 73000.00 9426.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T23 2032-09-01 3.000 3.000 136000.00 15803.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9T80 2032-11-01 2.500 2.500 312000.00 41943.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAF33 2035-08-01 3.000 3.000 134000.00 23310.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AAK52 2038-01-01 3.500 3.500 99000.00 22075.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADPY8 2032-09-01 3.500 3.500 561998.00 50132.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEU87 2043-03-01 3.500 3.500 1099000.00 806850.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CWKN3 2035-04-01 2.500 2.500 50000.00 18955.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D53P5 2034-09-01 3.000 3.000 5149000.00 645670.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D9CS1 2040-10-01 2.500 2.500 35000.00 15760.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DM4B8 2051-12-01 3.000 3.000 10434432.00 6505757.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMWL5 2050-09-01 3.000 3.000 53404.00 24887.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMYM1 2051-07-01 2.000 2.000 2000.00 1161.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNCY7 2050-01-01 4.500 4.500 136000.00 84884.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPED6 2052-02-01 3.500 3.500 1000000.00 690233.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPQC5 2052-11-01 4.500 4.500 200000.00 144295.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPZF8 2051-09-01 3.500 3.500 5058416.00 3977576.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQWE2 2052-04-01 2.500 2.500 699000.00 513445.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSPT3 2053-04-01 4.000 4.000 2830000.00 2321670.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSXV9 2051-11-01 2.500 2.500 275000.00 206488.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTFN5 2052-08-01 3.000 3.000 2274000.00 1776305.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTZQ6 2054-01-01 6.000 6.000 3250000.00 2684808.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUNX1 2054-01-01 4.500 4.500 2000.00 1828.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV5C5 2050-02-01 2.500 2.500 13000.00 3194.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV5X9 2050-05-01 3.000 3.000 299000.00 74802.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVKW4 2049-11-01 3.000 3.000 3160000.00 1085165.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWD75 2052-07-01 3.500 3.500 22000.00 16525.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDD2 2052-03-01 2.500 2.500 1180418.00 788082.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWF65 2053-01-01 5.500 5.500 5000.00 3830.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFH1 2052-11-01 5.500 5.500 1908198.00 1451295.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFM0 2052-12-01 3.000 3.000 100000.00 74899.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6WA5 2035-05-01 3.500 3.500 102000.00 11838.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6XK2 2048-11-01 3.500 3.500 39000.00 12222.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6Z46 2033-12-01 3.500 3.500 15000.00 2977.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7LS6 2035-08-01 2.500 2.500 50000.00 10454.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7WA3 2035-02-01 2.500 2.500 27000.00 5764.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9A39 2049-06-01 3.500 3.500 22000.00 6131.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9RP2 2050-08-01 5.000 5.000 4000.00 1452.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XDEK8 2048-06-01 4.000 4.000 3000.00 1500.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGHB8 2050-07-01 3.500 3.500 16000.00 9705.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNKM5 2052-09-01 3.500 3.500 21000.00 17126.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNWD2 2052-06-01 3.000 3.000 23000.00 18117.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPTH2 2053-03-01 4.000 4.000 15000.00 12982.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KJY1 2038-05-01 6.000 6.000 198000.00 1216.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LFB3 2041-08-01 4.500 4.500 114000.00 10564.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LRR5 2030-09-01 3.000 3.000 69000.00 5949.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410RCT4 2036-12-01 6.000 6.000 3395880.00 8928.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412TZM8 2038-11-01 7.000 7.000 599000.00 2037.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414SML4 2038-04-01 4.500 4.500 594932.00 2728.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31415CKH9 2038-05-01 5.500 5.500 634958.00 5547.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417EA92 2027-11-01 2.000 2.000 1219470.00 24389.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417LMY8 2039-07-01 4.500 4.500 988000.00 19064.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YKF3 2030-01-01 4.500 4.500 90000.00 1335.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AAP3 2031-11-01 4.500 4.500 100000.00 4412.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AHY7 2042-07-01 4.000 4.000 199000.00 18835.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ATR9 2033-06-01 3.000 3.000 31000.00 3315.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CR97 2047-12-01 4.000 4.000 77000.00 9707.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CVF8 2033-03-01 3.500 3.500 17000.00 1811.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CZH0 2048-08-01 4.000 4.000 225000.00 16814.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DMD1 2035-03-01 2.500 2.500 24000.00 4230.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DML3 2050-03-01 4.000 4.000 23000.00 3447.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DTR3 2050-10-01 2.500 2.500 6000.00 2628.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DUL4 2035-10-01 3.000 3.000 42500.00 11653.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EDJ6 2037-05-01 3.000 3.000 25000.00 14936.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EE55 2052-07-01 4.000 4.000 10000.00 7655.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EHT0 2037-08-01 4.000 4.000 7740.00 4378.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU73 2053-08-01 4.500 4.500 8000.00 6855.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FAV9 2054-07-01 5.000 5.000 14000.00 13032.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FE29 2054-12-01 5.000 5.000 23000.00 21555.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418M4R0 2035-11-01 6.000 6.000 1000000.00 24893.77 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 31424W3N0 2028-11-24 3.879 3.879 2950000.00 2949265.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426D5P3 2055-03-01 5.500 5.500 2515436.00 2548400.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426FAR8 2055-03-01 5.500 5.500 1227140.00 1139813.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426LA95 2055-05-01 5.500 5.500 2559516.00 2614068.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426PVT9 2055-05-01 6.000 6.000 1404518.00 1456139.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426RNP2 2055-06-01 5.500 5.500 1005600.00 1033125.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426XUC0 2055-08-01 5.500 5.500 350156.00 360321.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427A4K0 2055-09-01 5.500 5.500 11049360.00 11341441.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AZS9 2055-09-01 5.500 5.500 1059476.00 1079692.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CA45 2055-10-01 5.500 5.500 1515740.00 1558736.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CVY6 2055-10-01 5.500 5.500 1436796.00 1467823.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427DBH3 2055-10-01 5.500 5.500 1765040.00 1803498.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427G3R3 2055-11-01 5.500 5.500 17922240.00 18324221.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427GAP9 2055-10-01 5.500 5.500 4324074.00 4412461.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427GD35 2055-10-01 6.000 6.000 931892.00 958665.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3132DWC43 2052-01-01 3.500 3.500 21990.00 13016.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BHMG3 2055-07-01 5.500 5.500 544756.00 538349.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BJR82 2055-08-01 6.000 6.000 499534.00 514599.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BKJT2 2055-08-01 6.500 6.500 1006635.00 1052382.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BL4Q2 2055-09-01 6.500 6.500 947501.00 989222.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BMDY3 2055-09-01 6.500 6.500 1862344.00 1951879.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BNZF8 2055-10-01 5.500 5.500 5940032.00 6047976.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BQYQ8 2055-09-01 6.000 6.000 2572140.00 2664111.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BSFA0 2055-10-01 6.500 6.500 502269.00 525891.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BSP50 2055-10-01 6.000 6.000 1900830.00 1967857.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BSRT6 2055-09-01 6.000 6.000 2996284.00 3103025.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BSU70 2055-10-01 5.000 5.000 1222308.00 1232231.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BTUV5 2055-11-01 5.500 5.500 1777862.00 1814918.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140E0EV3 2045-11-01 3.000 3.000 5545000.00 797941.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140E0V36 2030-08-01 3.000 3.000 107331.00 7803.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140EU4L0 2046-04-01 4.000 4.000 148000.00 9495.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140EVUT2 2046-08-01 3.000 3.000 4500000.00 856656.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140FE2P8 2047-03-01 4.000 4.000 500000.00 55743.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140FNGZ1 2046-12-01 3.500 3.500 326000.00 67180.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140FRH57 2047-02-01 3.000 3.000 853686.00 198064.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140GTU73 2047-08-01 4.000 4.000 3937852.00 1153109.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140GXUW9 2032-10-01 3.000 3.000 43000.00 8062.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140H3FV3 2032-10-01 3.000 3.000 28999.00 5165.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140H9JN4 2048-12-01 4.500 4.500 12724768.00 2264100.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140HKR42 2048-06-01 5.000 5.000 1067024.00 263533.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140HMXK5 2048-10-01 5.000 5.000 4265360.00 561051.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J57G8 2047-09-01 4.000 4.000 2708610.00 645850.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J5U56 2045-10-01 4.500 4.500 97040.00 24368.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J6DP9 2045-02-01 4.000 4.000 92368.00 19281.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J76A8 2047-07-01 3.000 3.000 1517000.00 342783.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J9G96 2041-07-01 6.000 6.000 7307000.00 1987042.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140J9WH0 2048-10-01 4.000 4.000 786000.00 212018.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JACE6 2043-02-01 3.000 3.000 4335000.00 1325257.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JATE8 2049-06-01 4.000 4.000 14996000.00 2611105.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JAUJ5 2049-05-01 5.000 5.000 537812.00 75389.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JBVP8 2052-05-01 2.266 2.266 85641.00 62649.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JCJ47 2054-01-01 4.184 4.184 2107464.00 1964483.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JCSK1 2050-04-01 6.570 6.570 7827000.00 7427894.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JCSL9 2044-02-01 6.464 6.464 1503062.00 1453650.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JGVW2 2048-09-01 5.000 5.000 2008988.00 75868.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JR4X6 2049-06-01 3.500 3.500 4685000.00 1110768.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140JXRK6 2049-10-01 3.000 3.000 13639936.00 2497747.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140K8SG7 2050-03-01 3.000 3.000 327000.00 74048.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140KGWW9 2050-07-01 3.000 3.000 60787.00 16388.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140KMTL4 2050-09-01 2.500 2.500 1756886.00 563831.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140KVXP0 2051-01-01 2.000 2.000 247001.00 141882.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140L0PD3 2051-08-01 2.500 2.500 55987.00 34025.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140L22Y8 2051-03-01 2.000 2.000 3397000.00 1925163.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LFWB6 2042-03-01 2.970 2.970 3276928.00 2588687.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LH4G2 2034-11-01 4.940 4.940 5697.00 5937.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LHYG9 2029-09-01 4.809 4.809 150000.00 154301.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LJH58 2030-01-01 5.049 5.049 1112126.00 1114860.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LNRC3 2051-07-01 2.500 2.500 7206000.00 4246144.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LQNE6 2052-03-01 2.500 2.500 1015474.00 759783.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LUUK5 2051-10-01 2.000 2.000 49000.00 34140.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LVKV0 2052-02-01 2.500 2.500 9000.00 6027.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140LYHJ5 2051-09-01 2.500 2.500 1488000.00 911462.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140M2SE3 2052-01-01 3.000 3.000 52000.00 34020.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140M7E64 2055-02-01 5.500 5.500 4921975.00 4739004.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MD7G7 2052-01-01 2.000 2.000 1860200.00 1213141.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MDKH0 2052-02-01 3.500 3.500 20000.00 12930.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MEY59 2055-05-01 6.500 6.500 2875884.00 2838421.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MJ7H2 2052-04-01 3.500 3.500 91999.00 50817.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MJEZ4 2052-04-01 2.000 2.000 2887478.00 1987561.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MMSF6 2052-04-01 2.500 2.500 98717.00 69922.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31385Y2D6 2040-06-01 5.508 5.508 15700000.00 34721.98 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 R0MUWSFPU8MPRO8K5P83 3138EKJ63 2042-10-01 6.559 6.559 6891384.00 317682.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138EKST3 2037-10-01 6.440 6.440 2550000.00 50013.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138ELYW7 2040-05-01 6.500 6.500 64825600.00 4114082.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138EP2E3 2045-05-01 4.500 4.500 210332.00 36787.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138EQA93 2045-08-01 3.500 3.500 38002.00 6556.12 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 R0MUWSFPU8MPRO8K5P83 3138WCWR0 2029-09-01 3.000 3.000 413129.00 32631.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138WDZM6 2045-01-01 4.000 4.000 1500000.00 213287.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138WECQ0 2045-03-01 4.000 4.000 230999.00 42291.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138WJRK6 2047-01-01 3.000 3.000 555000.00 177722.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138WPJV7 2043-06-01 6.243 6.243 3481936.00 151306.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138XQBU4 2044-04-01 4.500 4.500 678394.00 71279.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138YHU24 2045-05-01 3.000 3.000 781997.00 107304.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3138YWJZ1 2045-10-01 4.000 4.000 7166000.00 750125.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31391JWJ5 2032-11-01 5.500 5.500 3513000.00 8990.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31391SSW1 2032-12-01 6.206 6.206 2841289.00 5594.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31400AMD7 2033-01-01 6.349 6.349 23248928.00 46684.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31402C4H2 2034-04-01 5.500 5.500 890958.00 5565.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31402C5Y4 2033-12-01 6.248 6.248 4025000.00 8318.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31402Q4R9 2034-08-01 6.206 6.206 1199150.00 6625.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31402RDG1 2035-04-01 6.000 6.000 5000000.00 44538.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31403DUV9 2036-09-01 6.413 6.413 89134592.00 279247.35 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 R0MUWSFPU8MPRO8K5P83 3140ABXV2 2054-05-01 6.000 6.000 5358820.00 3396905.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140AMSH5 2054-08-01 6.500 6.500 433216.00 446613.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140ANPT0 2054-09-01 6.000 6.000 36942720.00 32169591.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140ANQK8 2054-09-01 6.500 6.500 30000.00 21634.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140APZM9 2054-09-01 5.000 5.000 6699654.00 5905034.00 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 R0MUWSFPU8MPRO8K5P83 3140B13X2 2055-02-01 6.000 6.000 10000.00 10156.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B2AA2 2055-02-01 6.000 6.000 610152.00 627945.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B2LZ5 2055-04-01 6.500 6.500 2729350.00 2830156.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B2NF7 2055-04-01 5.500 5.500 7000.00 7085.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B2VE1 2055-02-01 6.500 6.500 398752.00 244964.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B2VL5 2055-02-01 6.500 6.500 4631378.00 4232211.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B4GR5 2055-03-01 6.000 6.000 1426094.00 1239601.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B4KK5 2055-02-01 5.500 5.500 7000.00 7112.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B5VE4 2055-04-01 6.500 6.500 237770.00 122565.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140B8BG5 2055-05-01 6.000 6.000 1538456.00 1540188.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140BASN7 2055-08-01 5.500 5.500 26985.00 27688.33 Agency Mortgage-Backed Securities Federal 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2050-04-01 3.000 3.000 164000.00 81473.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XCLC0 2051-08-01 2.500 2.500 1383500.00 884483.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XCTE8 2051-09-01 3.000 3.000 100000.00 58690.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XDBS4 2051-10-01 3.000 3.000 3221845.00 2033281.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XDN69 2051-11-01 2.500 2.500 50000.00 27985.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XFCD1 2051-09-01 4.500 4.500 698000.00 397098.97 Agency Mortgage-Backed Securities Federal National 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107000.00 76522.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XHNB9 2052-06-01 4.000 4.000 654307.00 488445.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XHWC7 2052-07-01 4.000 4.000 690000.00 510205.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XHY92 2052-08-01 2.500 2.500 22000.00 15382.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJ4S9 2052-03-01 2.000 2.000 617950.00 403189.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJCE1 2052-01-01 2.000 2.000 451926.00 297503.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJLW1 2051-12-01 3.000 3.000 198000.00 137313.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJR62 2052-05-01 2.000 2.000 17000.00 11836.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJS53 2050-08-01 3.500 3.500 80000.00 55471.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJT94 2052-04-01 3.000 3.000 52000.00 37765.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJTF0 2052-11-01 5.000 5.000 900000.00 591378.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJVZ3 2052-11-01 5.000 5.000 3038348.00 2398827.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJXY4 2052-10-01 4.000 4.000 775000.00 632230.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XK2K5 2052-04-01 3.000 3.000 26000.00 19822.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XKBL3 2052-11-01 5.000 5.000 245512.00 191054.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XKDC1 2052-11-01 5.500 5.500 39000.00 27994.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XKES5 2051-07-01 2.000 2.000 22948.00 15641.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XL2S6 2050-09-01 3.500 3.500 235000.00 171507.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XLDR6 2052-09-01 5.000 5.000 14850816.00 12531600.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XLWS3 2053-04-01 5.000 5.000 654000.00 521055.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XLXJ2 2052-09-01 5.000 5.000 640000.00 501802.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XLYV4 2053-07-01 5.000 5.000 19710720.00 16333778.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XMAZ9 2053-08-01 4.500 4.500 15066800.00 12412225.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XMY59 2052-03-01 2.500 2.500 496557.00 370353.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XMYK6 2052-05-01 3.000 3.000 927870.00 692868.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XN5R1 2051-12-01 3.000 3.000 25000.00 19479.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XNZ72 2053-03-01 3.000 3.000 227448.00 177181.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XP2M0 2053-12-01 2.000 2.000 805093.00 607588.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XP4F3 2052-03-01 2.500 2.500 40000.00 30263.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XPKL2 2052-04-01 2.000 2.000 42000.00 30966.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XQJE8 2052-09-01 3.500 3.500 592693.00 498123.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XRMQ5 2052-04-01 2.500 2.500 155000.00 121194.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XRPW9 2053-12-01 3.500 3.500 1563524.00 1337752.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Y6PZ7 2055-05-01 6.000 6.000 2128532.00 2036155.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140YWFQ1 2054-01-01 7.500 7.500 1273680.00 868173.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31413HJP4 2037-08-01 6.500 6.500 4031700.00 29980.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31414C6J2 2038-04-01 6.865 6.865 3466000.00 33878.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31416YGC6 2040-06-01 4.500 4.500 15968000.00 829832.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ANZ7 2033-01-01 3.000 3.000 1000000.00 97232.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418BBC9 2034-02-01 4.500 4.500 204000.00 20427.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418C4F8 2048-11-01 4.000 4.000 308994.00 24261.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418CS39 2048-01-01 3.000 3.000 992000.00 159671.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418CXQ2 2048-06-01 5.000 5.000 228000.00 15790.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418CYN8 2048-07-01 4.500 4.500 830048.00 65751.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418D2M3 2051-07-01 2.500 2.500 274003.00 160878.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418D6E7 2051-11-01 3.500 3.500 13000.00 6815.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DJS2 2049-12-01 3.500 3.500 388587.00 53265.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DKC5 2040-01-01 3.000 3.000 535421.00 89844.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DQA3 2050-06-01 3.000 3.000 142000.00 37828.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DRS3 2050-08-01 2.500 2.500 11373000.00 4272085.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 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Securities 549300HN4UKV1E2R3U73 36180AB69 2047-08-20 3.500 3.500 6037032.00 5365587.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618A4KP0 2065-08-20 6.500 6.500 370247.00 383499.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618L9VJ9 2055-09-20 5.500 5.500 781691.00 795570.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LFLN7 2055-11-20 6.500 6.500 1348648.00 1411480.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LJ3L3 2055-09-20 5.500 5.500 1489242.00 1501829.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LWP48 2055-09-20 6.500 6.500 5668120.00 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DM5P6 2052-01-01 2.500 2.500 77603120.00 53232370.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DMXP5 2051-08-01 3.500 3.500 315000.00 181206.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DQHH2 2053-04-01 4.000 4.000 1036000.00 833626.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DS4T6 2054-05-01 7.000 7.000 50654208.00 26380175.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DWCN1 2051-11-01 2.000 2.000 536120.00 343824.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132DWDH3 2052-04-01 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Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5S8 2069-04-20 1.328 1.328 15731696.00 288304.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 1.938 1.938 9147088.00 249885.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Z2 2068-02-20 1.938 1.938 9147088.00 249885.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6B4 2069-01-20 1.245 1.245 12415616.00 320126.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6C2 2069-01-20 1.245 1.245 12415616.00 320126.29 Agency Collateralized Mortgage Obligation Government National 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National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFF5 2068-02-20 2.281 2.281 551000.00 4885.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFR9 2068-07-20 2.298 2.298 25125000.00 240434.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGA5 2068-06-20 1.792 1.792 64904576.00 243474.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGQ0 2068-08-20 1.562 1.562 5872000.00 103659.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LHX4 2068-07-20 2.531 2.531 1858000.00 22958.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJB0 2068-08-20 1.484 1.484 22383296.00 470158.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJF1 2068-08-20 2.256 2.256 76651264.00 915969.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJL8 2068-09-20 1.345 1.345 30050784.00 672402.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJW4 2068-09-20 2.237 2.237 518000.00 4581.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLR2 2068-10-20 1.388 1.388 42231040.00 930131.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMJ9 2068-10-20 2.245 2.245 6513000.00 66563.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LML4 2068-11-20 2.239 2.239 5286000.00 59108.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNF6 2068-06-20 2.142 2.142 11327000.00 111316.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNK5 2068-12-20 2.268 2.268 7448000.00 91739.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNR0 2068-10-20 0.261 0.261 145694720.00 72528.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LT60 2070-01-20 1.391 1.391 23938688.00 528129.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LTM5 2069-05-20 1.311 1.311 31127880.00 556621.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUF8 2069-01-20 1.340 1.340 110486144.00 2735201.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWR0 2069-06-20 1.081 1.081 19410000.00 307803.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX57 2070-01-20 0.649 0.649 31522816.00 18136.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXW8 2069-08-20 0.717 0.717 70066176.00 35267.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 2.239 2.239 15010816.00 240443.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QAA0 2070-05-20 1.315 1.315 48890000.00 1581945.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBF8 2070-04-20 1.102 1.102 18283872.00 113661.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QE57 2071-03-20 0.287 0.287 26764100.00 611131.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QFA5 2070-06-20 1.550 1.550 50000000.00 1794828.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 1.815 1.815 118001664.00 5020642.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QHA3 2070-08-20 0.737 0.737 20406272.00 12977.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJD5 2070-04-20 0.862 0.862 11540384.00 211419.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLM2 2070-09-20 1.055 1.055 49834112.00 1435360.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNT5 2070-11-20 1.727 1.727 13975856.00 707894.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQE5 2070-11-20 0.996 0.996 103989120.00 3484471.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QS45 2071-04-20 0.218 0.218 236407552.00 5322412.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTB8 2069-06-20 1.333 1.333 41752768.00 871027.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTF9 2068-09-20 1.364 1.364 20435136.00 778301.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTG7 2068-09-20 1.364 1.364 20435136.00 778301.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTH5 2068-09-20 1.364 1.364 20435136.00 778301.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTJ1 2068-09-20 1.364 1.364 20435136.00 778301.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VNU1 2068-03-20 1.951 1.951 2683000.00 16514.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VPK1 2064-07-20 1.713 1.713 57060607.00 92617.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JMQ7 2057-07-16 0.400 0.400 200000000.00 2881820.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LD74 2066-12-16 0.916 0.916 140326912.00 11153093.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LVJ8 2065-12-16 1.076 1.076 50455104.00 3914634.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381R6L8 2049-03-20 4.500 4.500 4595296.00 200087.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381VC73 2039-10-20 2.193 2.193 3315932.00 32260.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ55 2069-11-20 1.147 1.147 47440000.00 1606805.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382CCN9 2045-06-20 4.000 4.000 64208128.00 1118489.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382FE26 2050-06-20 3.000 3.000 80133248.00 6135132.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382J4S2 2050-09-20 2.500 2.500 45163520.00 1565267.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382KNK5 2050-10-20 2.500 2.500 100000000.00 8522050.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382TKQ6 2051-05-20 3.000 3.000 115263232.00 8591432.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UTU5 2051-06-20 3.500 3.500 12638000.00 893727.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378A5Q0 2041-05-20 4.000 4.000 10502000.00 17927.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FDH0 2043-01-20 3.500 3.500 24812768.00 72072.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FER7 2043-01-20 3.500 3.500 37774976.00 789200.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FVC1 2042-12-20 3.500 3.500 22012512.00 142127.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KBK4 2053-09-16 0.533 0.533 1903140.00 3287.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378TXG0 2039-10-20 3.500 3.500 33120256.00 22252.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378YL31 2043-01-20 0.765 0.765 75892352.00 108643.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KU22 2055-07-16 0.507 0.507 179062528.00 491607.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379R3U5 2059-11-16 0.663 0.663 161650000.00 973747.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379RJC8 2058-09-16 0.966 0.966 160000000.00 1240106.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379TZD4 2045-04-20 0.746 0.746 56784320.00 120953.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379WSK9 2046-04-16 3.500 3.500 18900992.00 528676.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380CCX9 2041-09-20 1.021 1.021 61526912.00 205968.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JS25 2058-04-16 0.456 0.456 135879040.00 1439175.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3P6 2069-03-20 1.243 1.243 16319680.00 322494.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3Q4 2069-03-20 1.243 1.243 16319680.00 322494.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3S0 2069-03-20 1.205 1.205 16358656.00 239826.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3V3 2069-03-20 1.205 1.205 16358656.00 239826.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30288LAS2 2049-03-25 0.000 0.000 22727040.00 21421303.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30298FAL8 2052-05-25 0.000 0.000 10480416.00 9701742.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136B9J32 2035-03-25 1.598 1.598 2000000.00 105612.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKJH6 2051-12-25 1.602 1.602 130972672.00 2513890.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BX4Q4 2055-12-25 0.000 0.000 250000.00 623.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BX5S9 2049-10-25 5.500 5.500 17235360.00 2354729.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BXL93 2035-10-25 0.818 0.818 348500992.00 18154260.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FTZ83 2048-01-25 4.500 4.500 30000000.00 2026536.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FWUD0 2050-10-25 2.500 2.500 27843008.00 1970805.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H44J6 2051-11-25 3.000 3.000 97401500.00 9650712.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H4HE3 2049-02-25 3.000 3.000 11833328.00 769048.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAVX1 2053-11-25 0.000 0.000 9457776.00 5583920.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJ4N4 2055-01-25 0.000 0.000 8333328.00 5399505.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMF39 2051-06-25 7.000 7.000 758640.00 32907.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMQU7 2052-06-25 5.500 5.500 18487936.00 1930702.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HP3S0 2049-08-25 5.500 5.500 25852544.00 3918702.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31394B2C7 2044-08-25 1.673 1.673 56098816.00 33002.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 138412032.00 235.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.450 1.450 161480704.00 237.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MVE7 2045-11-16 0.156 0.156 411041790.00 236.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2N1 2063-05-20 2.061 2.061 22631456.00 40448.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2R2 2063-06-20 1.340 1.340 3500000.00 22319.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B3D2 2063-03-20 1.453 1.453 9998336.00 6033.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6C1 2063-08-20 1.727 1.727 23000000.00 28037.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6E7 2063-08-20 1.211 1.211 129024000.00 77421.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7U0 2063-04-20 0.595 0.595 62849024.00 4586.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.305 1.305 19922943.00 226.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BGG1 2060-10-20 1.498 1.498 28603000.00 35215.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BJU7 2061-01-20 1.664 1.664 3997696.00 663.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BKC5 2060-12-20 1.505 1.505 52006160.00 119464.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BLB6 2061-03-20 1.361 1.361 62113600.00 67357.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPM8 2062-02-20 1.010 1.010 186769408.00 122336.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BQ62 2063-03-20 1.720 1.720 52894656.00 107488.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.506 0.506 23134208.00 3496.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.202 2.202 85532672.00 34499.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BU34 2063-04-20 0.522 0.522 21413888.00 4415.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BVM1 2061-04-20 0.334 0.334 7340017.00 118.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWM0 2062-10-20 1.843 1.843 30784192.00 91674.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXW7 2062-10-20 1.577 1.577 35789184.00 51746.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BYH9 2061-11-20 0.506 0.506 5177344.00 727.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZC9 2062-10-20 1.808 1.808 12099584.00 8085.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375CPL8 2039-11-16 5.500 5.500 37535744.00 36926.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.042 2.042 6315000.00 100740.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3T5 2068-01-20 1.973 1.973 25220256.00 178670.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U4L1 2067-12-20 2.059 2.059 50000000.00 803097.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5Q9 2068-01-20 2.193 2.193 813000.00 13298.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HS40 2051-06-20 5.500 5.500 2727272.00 352395.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6D8 2055-03-20 1.000 1.000 10630688.00 221768.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F4T5 2055-05-20 0.000 0.000 250000.00 627.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385ET61 2055-04-20 5.500 5.500 2597664.00 489081.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YV81 2045-12-20 5.500 5.500 2272724.00 250169.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PNM8 2074-06-20 0.830 0.830 70000000.00 5512505.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGU5 2053-10-20 0.999 0.999 10487584.00 85006.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LTS8 2075-08-20 0.957 0.957 46276992.00 3817285.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LDP1 2075-02-20 0.885 0.885 25216120.00 1857752.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LDM8 2075-02-20 0.885 0.885 25216096.00 1857750.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GW55 2053-09-20 0.999 0.999 5177616.00 40577.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KDZ2 2073-09-20 0.696 0.696 50000000.00 3493925.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KD25 2074-04-20 1.447 1.447 37755840.00 2083323.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KCQ3 2073-07-20 0.586 0.586 60000000.00 3279723.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5Y4 2074-11-20 1.579 1.579 22864448.00 1257648.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5W8 2074-12-20 0.713 0.713 90000000.00 6895458.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5U2 2074-12-20 0.733 0.733 60000000.00 4658180.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FVE0 2051-12-20 3.500 3.500 55000000.00 4123888.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AGS7 2051-09-20 3.000 3.000 89489000.00 6007404.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AFT6 2051-09-20 3.000 3.000 93863200.00 5813029.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YYC1 2072-09-20 0.743 0.743 50000000.00 3289028.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YV91 2072-09-20 1.396 1.396 45197056.00 1635366.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSU8 2072-05-20 0.413 0.413 71675648.00 3297363.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQJ5 2072-03-20 1.616 1.616 10875472.00 471562.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQD8 2071-11-20 1.447 1.447 53850112.00 44777.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQ89 2073-01-20 0.790 0.790 154000000.00 10038054.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLN1 2067-11-20 0.592 0.592 44989888.00 205662.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YHR7 2071-11-20 0.950 0.950 10443000.00 648409.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YFR9 2071-09-20 0.087 0.087 126421632.00 3036556.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5Q2 2073-05-20 0.632 0.632 100321664.00 5818804.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU37 2051-09-20 3.500 3.500 39511552.00 3833891.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XG33 2051-09-20 3.000 3.000 15786656.00 1441081.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376YH46 2038-06-16 7.000 7.000 14641424.00 74259.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWP7 2066-06-20 1.930 1.930 12074000.00 59299.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSL1 2066-02-20 2.005 2.005 1425000.00 3674.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RR57 2067-01-20 1.549 1.549 4832000.00 19632.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RN93 2066-12-20 1.786 1.786 7914000.00 60811.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RLS3 2065-11-20 1.728 1.728 46908352.00 233090.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.917 1.917 1451000.00 5446.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE85 2066-11-20 2.029 2.029 32474000.00 359328.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE36 2066-11-20 2.392 2.392 743000.00 5463.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RCR5 2064-08-20 2.219 2.219 133038080.00 2451.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R7E0 2067-09-20 2.241 2.241 13339000.00 276351.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5X0 2067-07-20 2.274 2.274 1100000.00 21959.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376GBA7 2051-04-16 0.749 0.749 82637440.00 88481.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY79 2067-11-20 2.433 2.433 23850000.00 154300.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY46 2067-10-20 2.371 2.371 4863000.00 32378.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXD7 2066-05-20 2.115 2.115 12122000.00 73527.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWZ9 2066-01-20 1.851 1.851 1436000.00 2836.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UV72 2067-11-20 2.293 2.293 17138000.00 506445.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFE5 2064-03-20 1.619 1.619 7959000.00 10556.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFC9 2064-04-20 1.553 1.553 19560000.00 107572.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UEZ9 2064-03-20 0.581 0.581 20430848.00 3660.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UC24 2067-05-20 1.559 1.559 34473408.00 86831.13 Agency Collateralized Mortgage 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3618K4DL6 2055-01-20 5.500 5.500 3947763.00 4027840.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618KE2J1 2055-01-20 6.000 6.000 15761.00 16499.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618KE2K8 2055-01-20 6.000 6.000 1274914.00 1329207.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618M8NH3 2055-11-20 6.500 6.500 5792992.00 6137171.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618NNPF1 2055-07-20 6.000 6.000 9936922.00 10326214.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.800 5.800 19836897.00 6662024.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.500 5.500 1100000.00 829498.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LD71 2075-10-20 4.889 4.889 389617.00 387623.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCJ8 2026-06-30 0.875 0.875 4998300.00 4932929.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCS8 2031-08-15 1.250 1.250 38000.00 33455.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEN7 2027-04-30 2.750 2.750 200.00 198.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHC8 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2IGI19DL77OX0HC3ZE78 3132DWAD5 2050-11-01 1.500 1.500 3453.00 1896.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWLT8 2054-06-01 5.500 5.500 2048.00 1734.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133A6DC2 2050-06-01 2.500 2.500 2065.00 952.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133A7N39 2050-07-01 2.000 2.000 1000.00 482.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BCEU7 2052-05-01 4.500 4.500 1000.00 784.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BX5G2 2053-04-01 5.000 5.000 2085244.00 2021352.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRBN2 2054-07-01 6.000 6.000 1000.00 991.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CSM40 2054-08-01 5.500 5.500 1000.00 912.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KJC34 2050-06-01 2.500 2.500 2091.00 785.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136B3DQ0 2048-10-25 2.013 2.013 2803000.00 114694.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3137BRYG4 2038-10-15 4.779 4.779 19409221.00 1726985.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137H97F0 2052-10-25 4.891 4.891 159135886.00 104753379.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HFPC3 2054-10-25 5.021 5.021 69299400.00 57403827.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HK5H3 2055-03-25 4.971 4.971 93525155.00 83014340.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138WKUM5 2047-05-01 4.000 4.000 74469551.00 11754034.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A42L4 2054-03-01 6.000 6.000 85308.00 86477.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AJUX4 2054-07-01 5.500 5.500 1000.00 908.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AXHE0 2054-12-01 5.500 5.500 1000.00 959.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AXQR1 2054-12-01 4.500 4.500 1000.00 910.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B47A2 2055-04-01 6.000 6.000 1000.00 1033.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B7T29 2055-03-01 6.500 6.500 1259630.00 1316465.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JAAA6 2044-04-01 4.000 4.000 2016.00 1022.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JASD1 2046-11-01 3.000 3.000 6003.00 1324.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140L04E4 2051-02-01 2.000 2.000 13141601.00 8072975.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MJ4H5 2052-03-01 2.000 2.000 21195854.00 14930298.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MLCC2 2055-11-01 6.000 6.000 1515816.00 1568667.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NGED8 2053-05-01 5.500 5.500 8169822.00 5735725.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1C40 2030-11-01 3.899 3.899 1113.00 1111.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1JH4 2030-11-01 3.810 3.810 1897.00 1891.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QKUF3 2051-05-01 2.000 2.000 5001.00 2989.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QQUQ6 2052-11-01 6.000 6.000 1088.00 841.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QSHV6 2053-06-01 6.500 6.500 3072.00 2262.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QSHY0 2053-06-01 6.500 6.500 342391.00 258082.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QT4N6 2054-02-01 7.000 7.000 3016.00 2351.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTQM4 2053-12-01 7.000 7.000 3231.00 2540.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 4663038.00 4214869.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QVQE7 2054-11-01 4.500 4.500 5072.00 4723.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2GC9 2055-04-01 6.500 6.500 5232720.00 5154363.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2NJ6 2052-04-01 2.000 2.000 222127.00 181351.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2SS1 2055-06-01 6.000 6.000 1000.00 990.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X7WT2 2050-09-01 2.500 2.500 27001.00 13288.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9QV0 2049-06-01 3.500 3.500 11726797.00 3565392.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MY3G5 2052-11-01 6.000 6.000 1248313.00 997019.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N1WA7 2052-10-01 4.500 4.500 1406871.00 1099366.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N1XM0 2052-09-01 5.500 5.500 1170192.00 842339.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N6K68 2052-12-01 6.000 6.000 1164306.00 1000579.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NBDX6 2053-02-01 4.500 4.500 1235422.00 945135.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NER56 2053-03-01 5.500 5.500 548835.00 380201.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NJAQ7 2053-05-01 5.500 5.500 101891.00 69858.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NKUZ2 2053-06-01 5.500 5.500 1696550.00 1055469.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NLWH8 2053-06-01 6.500 6.500 1038576.00 928387.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NWTT2 2030-01-01 4.469 4.469 6287931.00 6436455.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NYBA8 2032-04-01 4.650 4.650 21955547.00 22679037.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q0N65 2032-09-01 4.519 4.519 888344.00 904867.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1JH4 2030-11-01 3.810 3.810 1041.00 1037.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q7YF8 2047-09-01 4.000 4.000 28944113.00 3975915.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QDXG4 2050-06-01 2.500 2.500 8971681.00 5091323.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QGR82 2051-01-01 2.500 2.500 11559131.00 6670854.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QNT44 2052-03-01 2.500 2.500 335000.00 235572.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QNT77 2052-04-01 4.000 4.000 2216276.00 1564264.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QQFD2 2052-09-01 4.000 4.000 18101126.00 13378550.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QSHY0 2053-06-01 6.500 6.500 94443.00 71187.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTKZ1 2053-11-01 6.500 6.500 68771760.00 50171566.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 1332182.00 1204144.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W1WZ2 2055-04-01 5.500 5.500 430463.00 425346.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2NJ6 2052-04-01 2.000 2.000 46546429.00 38002008.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XBK25 2051-04-01 2.000 2.000 5091227.00 3205189.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XGGK9 2051-07-01 2.000 2.000 16824.00 10243.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XHQE0 2050-07-01 3.000 3.000 321572.00 218979.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XMT63 2053-10-01 6.500 6.500 10225136.00 7666603.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XNWC4 2053-12-01 6.500 6.500 58976.00 42952.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XQSQ1 2054-07-01 6.000 6.000 4960358.00 4521982.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y6SS0 2055-06-01 6.500 6.500 4026990.00 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426GJD8 2055-03-01 6.500 6.500 1175000.00 1232166.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426KWS1 2055-04-01 6.500 6.500 68800.00 72104.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426T3U9 2055-07-01 6.500 6.500 3102197.00 3268379.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426TLG0 2055-06-01 7.000 7.000 1380881.00 1462661.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427KNK7 2055-11-01 5.500 5.500 1504488.00 1553295.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 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National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617FL6D2 2052-12-20 7.000 7.000 58778.00 37866.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617VSDM1 2051-08-20 3.500 3.500 139909.00 118437.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AP4A4 2053-06-20 5.500 5.500 2872870.00 2102823.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AQ4Z7 2053-01-20 7.500 7.500 2930088.00 1256457.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AW2A1 2053-07-20 6.000 6.000 2412620.00 2167726.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AWYM0 2053-06-20 6.000 6.000 3183066.00 2879714.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618F6MW3 2053-07-20 6.500 6.500 36017.00 32922.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618G4S84 2073-10-20 6.554 6.554 482560.00 190102.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618G4TS9 2073-11-20 6.569 6.569 891860.00 457785.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618GCT77 2054-07-20 7.500 7.500 5321476.00 5507010.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618H0M20 2054-09-20 6.000 6.000 805761.00 849563.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.470 5.470 1000000.00 681268.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 5.420 5.420 1000000.00 719853.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 5.398 5.398 3640540.00 2422808.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.500 5.500 2857160.00 2154553.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38381TA21 2068-12-20 4.920 4.920 11233042.00 4142594.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 1.975 1.975 45521147.00 1506706.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 29012333.00 310664.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 5.148 5.148 500000.00 488197.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.998 4.998 4934805.00 4807567.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 5.448 5.448 4836882.00 4405684.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 5.398 5.398 1000000.00 894430.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 4.998 4.998 3407007.00 3291092.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KB84 2074-08-20 4.848 4.848 2000000.00 2012170.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KD58 2074-04-20 4.948 4.948 1000000.00 892631.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 5.048 5.048 400000.00 381422.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 3.974 3.974 750000.00 362505.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KLD2 2073-12-20 5.248 5.248 1000000.00 951192.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KN40 2074-09-20 4.898 4.898 1000000.00 972568.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KNN8 2074-01-20 4.998 4.998 1000000.00 942945.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 4.798 4.798 1113212.00 1051611.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KU42 2074-08-20 4.748 4.748 1000000.00 689407.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KX56 2074-10-20 4.898 4.898 1000000.00 953539.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RAC1 2052-01-20 3.500 3.500 1000000.00 514103.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RFE2 2052-03-20 3.500 3.500 1900000.00 1287207.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LD71 2075-10-20 4.889 4.889 673983.00 670535.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LHQ5 2075-03-20 5.298 5.298 845969.00 856555.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LKT5 2072-11-20 4.898 4.898 40508098.00 40013657.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384LNA3 2075-05-20 4.898 4.898 31256359.00 30759968.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384PNR7 2074-06-20 4.898 4.898 1000000.00 979076.97 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797QZ3 2025-12-18 0.000 0.000 103100.00 102874.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797SA6 2026-10-01 0.000 0.000 100.00 97.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SN9 2050-05-15 1.250 1.250 200.00 99.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TR9 2053-05-15 3.625 3.625 100.00 83.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UL0 2045-05-15 5.000 5.000 36900.00 38891.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828N71 2026-01-15 0.625 0.625 100.00 136.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CML2 2035-01-15 2.125 2.125 90800.00 97100.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNC1 2035-05-15 4.250 4.250 12600.00 12902.73 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNK3 2030-06-30 3.875 3.875 100.00 102.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNT4 2035-08-15 4.250 4.250 100.00 103.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132A5F59 2046-11-01 3.000 3.000 14976000.00 2488505.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DMX91 2051-10-01 2.500 2.500 10697.00 6401.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUU70 2054-10-01 6.000 6.000 671564.00 639683.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWAD5 2050-11-01 1.500 1.500 40441039.00 22217009.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E03R1 2053-12-01 7.000 7.000 33384.00 24095.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132XHAH7 2032-07-01 4.259 4.259 27867.00 27988.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BM5F8 2052-10-01 4.500 4.500 2151727.00 1593268.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BR3M4 2052-12-01 6.000 6.000 1131063.00 788164.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133C4BZ6 2053-06-01 5.500 5.500 1448459.00 1121712.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CAET3 2053-08-01 5.500 5.500 1193537.00 831078.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CLBF2 2053-12-01 7.000 7.000 2580784.00 2127863.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CLLU8 2053-12-01 5.500 5.500 1290832.00 978816.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CN6N7 2054-02-01 7.000 7.000 1303083.00 934224.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CNPQ9 2054-02-01 7.000 7.000 1049894.00 943075.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CPC96 2054-02-01 7.000 7.000 1121382.00 829015.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CQ5U5 2054-08-01 6.500 6.500 1105122.00 1048257.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRM67 2054-08-01 6.000 6.000 1085551.00 1013469.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRR47 2054-08-01 6.000 6.000 1211548.00 1064931.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRXN8 2054-08-01 6.000 6.000 1835383.00 1774964.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRXP3 2054-08-01 6.000 6.000 1100421.00 1129307.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRXQ1 2054-08-01 6.000 6.000 1588495.00 1350066.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CTLM9 2054-09-01 6.000 6.000 3336407.00 3106338.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D0J85 2054-11-01 4.500 4.500 1065252.00 1027716.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D0L58 2054-11-01 4.500 4.500 1589002.00 1373723.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KMQG3 2051-09-01 2.500 2.500 11572600.00 7163396.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XGGK9 2051-07-01 2.000 2.000 1860388.00 1132700.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XMLX2 2053-07-01 6.500 6.500 11806058.00 8711465.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XNWC4 2053-12-01 6.500 6.500 8801970.00 6410586.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XNWV2 2054-01-01 7.000 7.000 8702412.00 6888091.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XQSQ1 2054-07-01 6.000 6.000 6987989.00 6370420.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XRFH3 2053-07-01 2.500 2.500 5402670.00 4291247.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y6JX9 2055-04-01 6.500 6.500 1263.00 1290.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140YWNY5 2054-01-01 7.000 7.000 1004.00 616.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31416BL71 2037-09-01 6.000 6.000 18346934.00 144471.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418DVA7 2050-12-01 2.000 2.000 18448998.00 9916827.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418E7A2 2054-06-01 5.500 5.500 6562300.00 5596080.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FJU2 2055-04-01 6.000 6.000 769000.00 676590.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VZF3 2054-12-01 5.500 5.500 5562665.00 5419480.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426KWS1 2055-04-01 6.500 6.500 1000.00 1048.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427GH72 2055-10-01 6.500 6.500 2395708.00 2492898.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GR7J3 2054-06-01 6.500 6.500 105327.00 85855.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSE46 2054-07-01 5.500 5.500 79875.00 75176.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSRJ9 2054-09-01 5.000 5.000 510460.00 479200.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179VVX5 2050-10-20 2.000 2.000 1461.00 682.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617FL6D2 2052-12-20 7.000 7.000 139860.00 90101.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617QACD7 2050-09-20 3.000 3.000 1000.00 83.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618A3AZ1 2053-01-20 7.500 7.500 1002.00 654.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AP4D8 2053-06-20 6.000 6.000 1001.00 979.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AQY27 2053-11-20 8.000 8.000 1000.00 154.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618AXT51 2053-01-20 7.500 7.500 95670.00 74980.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618BVFE0 2053-07-20 7.500 7.500 1001.00 821.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618F3GL1 2053-04-20 5.500 5.500 1000.00 984.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618F6MW3 2053-07-20 6.500 6.500 195675.00 178863.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618FAWR4 2053-08-20 7.500 7.500 665489.00 171647.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618GCPG1 2054-04-20 6.000 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115258000.00 67461644.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810ST6 2040-11-15 1.375 1.375 200.00 132.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SS8 2050-11-15 1.625 1.625 56523800.00 30854339.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SQ2 2040-08-15 1.125 1.125 9751600.00 6294686.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SP4 2050-08-15 1.375 1.375 607900.00 313076.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SN9 2050-05-15 1.250 1.250 200.00 99.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SM1 2050-02-15 0.250 0.250 17500000.00 13216263.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SK5 2049-11-15 2.375 2.375 3353200.00 2229988.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SJ8 2049-08-15 2.250 2.250 300.00 196.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SH2 2049-05-15 2.875 2.875 28455900.00 21094627.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SG4 2049-02-15 1.000 1.000 40665200.00 39130059.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SE9 2048-11-15 3.375 3.375 100.00 81.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SD1 2048-08-15 3.000 3.000 6531100.00 5039199.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SB5 2048-02-15 1.000 1.000 28220000.00 28128595.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RY6 2047-08-15 2.750 2.750 300.00 223.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RX8 2047-05-15 3.000 3.000 2700.00 2090.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RV2 2047-02-15 3.000 3.000 2603000.00 2039996.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RU4 2046-11-15 2.875 2.875 71000.00 54082.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RS9 2046-05-15 2.500 2.500 6692600.00 4785930.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RR1 2046-02-15 1.000 1.000 28205500.00 30112602.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RQ3 2046-02-15 2.500 2.500 900.00 651.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RP5 2045-11-15 3.000 3.000 10545000.00 8296820.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RN0 2045-08-15 2.875 2.875 9541400.00 7433371.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RM2 2045-05-15 3.000 3.000 441000.00 348957.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RK6 2045-02-15 2.500 2.500 5118000.00 3760267.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RJ9 2044-11-15 3.000 3.000 14000.00 11132.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RH3 2044-08-15 3.125 3.125 9748100.00 8008019.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RG5 2044-05-15 3.375 3.375 500.00 423.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RF7 2044-02-15 1.375 1.375 2135800.00 2567057.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RE0 2044-02-15 3.625 3.625 6765400.00 6021828.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RA8 2043-02-15 0.625 0.625 3100.00 3349.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810QF8 2040-02-15 2.125 2.125 100.00 152.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810QB7 2039-05-15 4.250 4.250 4000000.00 3993808.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810PV4 2028-01-15 1.750 1.750 6000.00 9457.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FT0 2036-02-15 4.500 4.500 100.00 105.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FS2 2026-01-15 2.000 2.000 100.00 164.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FM5 2030-05-15 6.250 6.250 2498800.00 2778814.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FJ2 2029-08-15 6.125 6.125 200.00 221.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FH6 2029-04-15 3.875 3.875 400.00 860.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FF0 2028-11-15 5.250 5.250 197900.00 207997.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FE3 2028-08-15 5.500 5.500 2200.00 2350.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810FA1 2027-08-15 6.375 6.375 100.00 106.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810EZ7 2027-02-15 6.625 6.625 551200.00 582587.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810EW4 2026-02-15 6.000 6.000 4837600.00 4939429.37 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-01-13 2026-01-13 2026-01-13 N N N 0.0393 2210000000.00 2210000000.00 0.0131 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 4.2200 BYM65YF51 MBNUM2BPBDO7JBLYG310 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) MBNUM2BPBDO7JBLYG310 912810QE1 2040-02-15 4.625 4.625 63423200.00 66107100.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810QU5 2042-02-15 3.125 3.125 94534100.00 80385601.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810QX9 2042-08-15 2.750 2.750 88188100.00 70351392.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810UB2 2044-05-15 4.625 4.625 119291100.00 120234801.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810UJ5 2045-02-15 4.750 4.750 26832200.00 27720962.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CCM1 2031-07-15 0.125 0.125 31000.00 35142.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKC4 2031-02-28 4.250 4.250 100.00 104.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKW0 2031-06-30 4.250 4.250 700.00 733.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CLD1 2031-07-31 4.125 4.125 1730600.00 1796176.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CLD1 2031-07-31 4.125 4.125 88257200.00 91601449.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CLZ2 2031-11-30 4.125 4.125 116419300.00 121599911.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMT5 2032-03-31 4.125 4.125 118039200.00 121599985.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNF4 2032-05-31 4.125 4.125 70689600.00 73766689.31 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 0.0045 N N Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.0800 BYM6J7267 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFZ9 2027-11-30 3.875 3.875 2.34 2.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGC9 2027-12-31 3.875 3.875 2032.20 2080.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 173358.47 175384.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 27757.63 29522.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGP0 2028-02-29 4.000 4.000 58067.23 59282.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGS4 2030-03-31 3.625 3.625 586449.60 591588.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHC8 2033-05-15 3.375 3.375 67451.82 65684.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHJ3 2030-06-30 3.750 3.750 2778.16 2842.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHK0 2028-06-30 4.000 4.000 4.68 4.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHP9 2033-07-15 1.375 1.375 147134.36 156104.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHQ7 2028-07-31 4.125 4.125 18.16 18.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHW4 2030-08-31 4.125 4.125 5853.42 6051.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 1317.29 1379.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJM4 2030-11-30 4.375 4.375 86748.38 91718.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJP7 2026-12-15 4.375 4.375 585987.26 601986.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJY8 2034-01-15 1.750 1.750 87337.88 93514.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKE0 2027-03-15 4.250 4.250 328149.93 333704.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKN0 2031-04-30 4.625 4.625 29159.31 30696.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 252290.95 256086.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 145635.41 151776.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKZ3 2027-07-15 4.375 4.375 80047.03 82401.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 4.125 7611.97 7900.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLJ8 2031-08-31 3.750 3.750 585987.26 594335.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLM1 2031-09-30 3.625 3.625 1045091.28 1049299.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLU3 2031-10-31 4.125 4.125 0.58 0.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 352895.00 370840.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLX7 2027-11-15 4.125 4.125 0.58 0.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMB4 2027-12-15 4.000 4.000 362.14 372.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMD0 2029-12-31 4.375 4.375 682.67 716.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CME8 2026-12-31 4.250 4.250 13451.92 13773.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMN8 2028-02-15 4.250 4.250 33342.67 34287.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMS7 2028-03-15 3.875 3.875 33248.91 33809.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMY4 2027-04-30 3.750 3.750 107.82 108.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 347608.81 359799.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 1215072.71 1250452.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNL1 2027-06-30 3.750 3.750 0.58 0.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 21063.89 21685.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPJ4 2035-11-15 4.000 4.000 272399.69 272832.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 37536.22 29628.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 12824.20 9900.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 20196.85 15236.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 0.42 0.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 320753.61 225376.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 1.40 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 0.86 0.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 0.11 0.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 1.91 1.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337S3 2032-11-15 0.000 0.000 0.97 0.74 U.S. Treasuries 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FMJ3 2055-07-01 5.500 5.500 54532249.37 53153005.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5ZM4 2055-11-20 6.000 6.000 22146039.09 22740615.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36241LX76 2032-10-15 5.599 5.599 13277.38 767.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UCH3 2065-08-20 5.148 5.148 65180332.67 62324672.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UDC3 2055-08-20 5.148 5.148 34890604.88 34870271.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UDF6 2055-08-20 5.148 5.148 19246593.46 19256021.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382UTX9 2051-06-20 3.500 3.500 55616100.79 4118575.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384GTS9 2053-12-20 5.198 5.198 17552616.87 6196183.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384JJJ4 2054-02-20 5.148 5.148 14599649.26 12556424.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384KBV2 2054-02-20 5.098 5.098 965.90 765.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384MM46 2054-04-20 1.301 1.301 78786068.23 3738311.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NV77 2054-05-20 1.801 1.801 44189605.85 1558247.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384UFS3 2054-07-20 1.801 1.801 51840396.93 2383942.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385CSA7 2055-01-20 4.998 4.998 52702214.82 31971498.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385JR88 2055-11-20 5.077 5.077 50747480.45 51179357.75 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810UJ5 2045-02-15 4.750 4.750 9005653.40 9271527.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 9128283W8 2028-02-15 2.750 2.750 34943693.18 34665977.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CCM1 2031-07-15 0.125 0.125 445670.45 505118.14 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N Y DAIWA SECURITIES CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 0.0409 2125000000.00 2125000000.00 0.0126 N Y Y N - N/A - FANNIE MAE FANNIE MAE 4.1500 3135G07G2 B1V7KEBTPIMZEU4LTD58 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+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0415 264954431.36 264954431.36 0.0016 N N N N - N/A - FANNIE MAE FANNIE MAE 4.1900 3135G07K3 B1V7KEBTPIMZEU4LTD58 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+ 2025-12-01 2026-09-11 2026-09-11 N N N 0.0419 165059541.90 165059541.90 0.0010 N N N N - N/A - FANNIE MAE FANNIE MAE 4.1900 3135G07L1 B1V7KEBTPIMZEU4LTD58 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+ 2025-12-01 2026-10-23 2026-10-23 N N N 0.0419 175121586.50 175121586.50 0.0010 N N N N - N/A - FANNIE MAE FANNIE MAE 4.1900 3135G1AB7 B1V7KEBTPIMZEU4LTD58 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+ 2025-12-01 2026-12-11 2026-12-11 N N N 0.0419 204465732.00 204465732.00 0.0012 N N N N - N/A - FANNIE MAE FANNIE MAE 4.1900 3135G1AA9 B1V7KEBTPIMZEU4LTD58 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+ 2025-12-01 2026-11-20 2026-11-20 N N N 0.0419 161148057.21 161148057.21 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.0500 3133ETJ99 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-03-19 2026-03-19 N N N 0.0405 100002559.00 100002559.00 0.0006 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1800 3133ETXJ1 254900C5LP6DN9OP9V83 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+ 2025-12-01 2027-09-10 2027-09-10 N N N 0.0418 127021126.45 127021126.45 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1750 3133ETVS3 254900C5LP6DN9OP9V83 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+ 2025-12-01 2027-09-02 2027-09-02 N N N 0.0417 170092981.50 170092981.50 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1900 3133ERYG0 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-10-23 2026-10-23 N N N 0.0419 44031273.88 44031273.88 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1950 3133EPU52 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-01-12 2026-01-12 N N N 0.0420 95008910.05 95008910.05 0.0006 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1500 3133ERJN2 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-06-26 2026-06-26 N N N 0.0415 71537620.44 71537620.44 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1700 3133ETSC2 254900C5LP6DN9OP9V83 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+ 2025-12-01 2027-08-04 2027-08-04 N N N 0.0417 126410149.92 126410149.92 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ETB48 254900C5LP6DN9OP9V83 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+ 2025-12-01 2027-10-01 2027-10-01 N N N 0.0419 48007031.04 48007031.04 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ETYJ0 254900C5LP6DN9OP9V83 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+ 2025-12-01 2027-09-15 2027-09-15 N N N 0.0419 75006025.50 75006025.50 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1900 3133ERWF4 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-10-09 2026-10-09 N N N 0.0419 64045191.04 64045191.04 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.1850 3133ERXV8 254900C5LP6DN9OP9V83 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+ 2025-12-01 2026-09-16 2026-09-16 N N N 0.0418 53535968.05 53535968.05 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1250 3130B7HT4 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+ 2026-02-13 2026-05-13 2026-05-13 N N N 0.0413 699661844.00 699661844.00 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130AYP42 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+ 2025-12-01 2026-01-26 2026-01-26 N N N 0.0419 80016448.80 80016448.80 0.0005 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2RJ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-18 2026-09-18 N N N 0.0419 250179735.00 250179735.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 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+ 2025-12-01 2026-09-14 2026-09-14 N N N 0.0419 143101554.31 143101554.31 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2LZ6 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-09-10 2026-09-10 N N N 0.0419 126088760.70 126088760.70 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B7QJ6 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+ 2026-03-10 2026-06-10 2026-06-10 N N N 0.0386 715942447.92 715942447.92 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2300 3130B82Y7 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+ 2025-12-01 2027-10-08 2027-10-08 N N N 0.0423 355545105.84 355545105.84 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 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+ 2025-12-01 2025-12-08 2025-12-08 N N N 0.0420 274009118.72 274009118.72 0.0016 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6WX0 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+ 2025-12-01 2026-01-05 2026-01-05 N N N 0.0405 118999566.84 118999566.84 0.0007 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1600 3130B73U6 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+ 2025-12-01 2027-07-16 2027-07-16 N N N 0.0416 250020410.00 250020410.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TH9 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+ 2026-02-20 2026-02-20 2026-02-20 N N N 0.0402 322213125.00 322213125.00 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1500 3130B7RC0 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+ 2025-12-01 2027-03-16 2027-03-16 N N N 0.0415 261014467.23 261014467.23 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1000 3130B5PM4 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+ 2025-12-01 2026-12-23 2026-12-23 N N N 0.0411 149987800.50 149987800.50 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 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+ 2026-04-06 2026-11-06 2026-11-06 N N N 0.0380 1443475943.52 1443475943.52 0.0086 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0100 3130B8RB0 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+ 2025-12-01 2026-04-24 2026-04-24 N N N 0.0405 470818022.22 470818022.22 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0450 3130B8R87 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+ 2025-12-01 2026-03-26 2026-03-26 N N N 0.0405 480015172.80 480015172.80 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 3130B8N99 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+ 2025-12-01 2027-11-19 2027-11-19 N N N 0.0420 457043456.13 457043456.13 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B8JS2 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+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0383 726199934.91 726199934.91 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B8EB4 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+ 2025-12-01 2026-04-29 2026-04-29 N N N 0.0407 200002990.00 200002990.00 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1850 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+ 2025-12-01 2026-12-17 2026-12-17 N N N 0.0419 91071542.38 91071542.38 0.0005 N N N 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 710816121.18 710816121.18 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6RX6 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+ 2025-12-01 2025-12-16 2025-12-16 N N N 0.0405 499997515.00 499997515.00 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B8DE9 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+ 2025-12-01 2026-05-27 2026-05-27 N N N 0.0407 268012681.76 268012681.76 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B8B76 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+ 2025-12-01 2026-05-26 2026-05-26 N N N 0.0407 426019259.46 426019259.46 0.0025 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0650 3130B8A69 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+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 366815622.01 366815622.01 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0700 3130B72D5 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+ 2025-12-01 2026-04-16 2026-04-16 N N N 0.0407 350602916.99 350602916.99 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2000 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+ 2025-12-01 2025-12-11 2025-12-11 N N N 0.0420 100003967.00 100003967.00 0.0006 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1950 3130AYCZ7 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-01-05 2026-01-05 N N N 0.0420 378045522.54 378045522.54 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1900 3130B2SE6 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+ 2025-12-01 2026-09-18 2026-09-18 N N N 0.0419 328235812.32 328235812.32 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.2400 3130B4EV9 2549001DPIFGXC1TOL40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2026-12-30 2026-12-30 N N N 0.0424 250023972.50 250023972.50 0.0015 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 682514271.46 682514271.46 0.0041 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6RJ7 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+ 2025-12-01 2025-12-23 2025-12-23 N N N 0.0405 499998100.00 499998100.00 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 3130B6ZB5 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+ 2025-12-01 2026-01-14 2026-01-14 N N N 0.0405 259998775.40 259998775.40 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0500 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+ 2025-12-01 2026-01-09 2026-01-09 N N N 0.0405 183998778.24 183998778.24 0.0011 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0750 3130B74C5 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+ 2025-12-01 2026-02-19 2026-02-19 N N N 0.0408 216002043.36 216002043.36 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0800 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0.125 100.00 117.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CDF5 2028-10-31 1.375 1.375 5119000.00 4826881.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CDK4 2026-11-30 1.250 1.250 100.00 98.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CEB3 2029-02-28 1.875 1.875 34998800.00 33420662.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CEJ6 2027-04-15 0.125 0.125 18839900.00 21282594.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CES6 2029-05-31 2.750 2.750 547000.00 540851.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CET4 2027-05-31 2.625 2.625 14900.00 14892.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CEV9 2029-06-30 3.250 3.250 1269900.00 1275432.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CFL0 2029-09-30 3.875 3.875 3100.00 3157.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CFM8 2027-09-30 4.125 4.125 635000.00 646139.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CFM8 2027-09-30 4.125 4.125 6000.00 6105.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CGE5 2026-01-15 3.875 3.875 100.00 101.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CGJ4 2030-01-31 3.500 3.500 30861900.00 31159656.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CGM7 2033-02-15 3.500 3.500 39703700.00 39400618.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CGS4 2030-03-31 3.625 3.625 55100.00 55582.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CHF1 2030-05-31 3.750 3.750 100.00 102.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CHF1 2030-05-31 3.750 3.750 100.00 102.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CHM6 2026-07-15 4.500 4.500 6652400.00 6794498.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CHW4 2030-08-31 4.125 4.125 3043700.00 3146624.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJF9 2028-10-31 4.875 4.875 100.00 104.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJL6 2025-11-30 4.875 4.875 24565400.00 25157563.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJP7 2026-12-15 4.375 4.375 12986700.00 13341287.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJU6 2026-01-31 4.025 4.025 25000000.00 25079504.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJU6 2026-01-31 4.025 4.025 11042900.00 11078018.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJX0 2031-01-31 4.000 4.000 12108100.00 12490249.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJZ5 2034-02-15 4.000 4.000 33174100.00 33876828.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJZ5 2034-02-15 4.000 4.000 26000.00 26550.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CJZ5 2034-02-15 4.000 4.000 11874700.00 12126242.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKA8 2027-02-15 4.125 4.125 33087900.00 33682810.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKG5 2029-03-31 4.125 4.125 34649300.00 35557670.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKH3 2026-03-31 4.500 4.500 200.00 201.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKK6 2026-04-30 4.875 4.875 240700.00 242680.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKL4 2029-04-15 2.125 2.125 2700.00 2919.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKU4 2031-05-31 4.625 4.625 195300.00 209395.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CKZ3 2027-07-15 4.375 4.375 100.00 102.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CLB5 2026-07-31 4.375 4.375 1691200.00 1722396.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CLB5 2026-07-31 4.375 4.375 32017100.00 32607697.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CLC3 2029-07-31 4.000 4.000 100.00 102.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CLK5 2029-08-31 3.625 3.625 100.00 101.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797NU7 2025-12-26 0.000 0.000 19999900.00 19938500.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797QZ3 2025-12-18 0.000 0.000 200.00 199.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RG4 2026-08-06 0.000 0.000 773900.00 754877.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RG4 2026-08-06 0.000 0.000 360000.00 351151.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RL3 2026-02-05 0.000 0.000 1315300.00 1305829.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RL3 2026-02-05 0.000 0.000 3432300.00 3407587.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RR0 2025-12-02 0.000 0.000 31981100.00 31967028.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RT6 2026-02-12 0.000 0.000 262000.00 259930.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RZ2 2025-12-30 0.000 0.000 100.00 99.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797RZ2 2025-12-30 0.000 0.000 7329000.00 7303714.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797SD0 2026-04-02 0.000 0.000 389900.00 384901.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797SK4 2026-10-29 0.000 0.000 20488800.00 19823528.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797SL2 2026-04-09 0.000 0.000 20555900.00 20278600.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797SM0 2026-04-23 0.000 0.000 1275000.00 1255977.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912797SM0 2026-04-23 0.000 0.000 488000.00 480719.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803BV4 2028-11-15 0.000 0.000 1092500.00 985802.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803CK7 2031-02-15 0.000 0.000 200.00 165.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803DJ9 2039-11-15 0.000 0.000 604200.00 327536.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803DU4 2041-11-15 0.000 0.000 26161300.00 12662487.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803EE9 2043-11-15 0.000 0.000 3235900.00 1396468.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803EH2 2044-05-15 0.000 0.000 4826700.00 2026716.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803FE8 2048-08-15 0.000 0.000 1767000.00 596079.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803FG3 2049-02-15 0.000 0.000 1600.00 526.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803FR9 2050-08-15 0.000 0.000 57099900.00 17557020.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803GA5 2051-08-15 0.000 0.000 100.00 29.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803GK3 2052-08-15 0.000 0.000 67651500.00 18961362.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803GW7 2053-11-15 0.000 0.000 62551700.00 16778868.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803GX5 2043-11-15 0.000 0.000 233000.00 100979.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912803HL0 2055-05-15 0.000 0.000 100.00 25.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810EW4 2026-02-15 6.000 6.000 322400.00 329186.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810EW4 2026-02-15 6.000 6.000 170800.00 174395.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810FD5 2028-04-15 3.625 3.625 100.00 212.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810FG8 2029-02-15 5.250 5.250 20617400.00 22057785.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810FP8 2031-02-15 5.375 5.375 25006400.00 27468562.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810FP8 2031-02-15 5.375 5.375 21009100.00 23077682.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810PU6 2037-05-15 5.000 5.000 25974300.00 28246832.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810PW2 2038-02-15 4.375 4.375 1152300.00 1194655.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810PW2 2038-02-15 4.375 4.375 903200.00 936398.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810PW2 2038-02-15 4.375 4.375 225500.00 233788.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810QH4 2040-05-15 4.375 4.375 100.00 100.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810RS9 2046-05-15 2.500 2.500 100.00 71.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810SC3 2048-05-15 3.125 3.125 100.00 78.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810SF6 2049-02-15 3.000 3.000 872400.00 670184.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810SL3 2050-02-15 2.000 2.000 27228900.00 16691275.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810SN9 2050-05-15 1.250 1.250 41741100.00 20822042.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810ST6 2040-11-15 1.375 1.375 68600.00 45591.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810SX7 2051-05-15 2.375 2.375 100.00 65.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TD0 2052-02-15 2.250 2.250 50458200.00 32081315.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TP3 2053-02-15 1.500 1.500 100.00 88.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TQ1 2043-02-15 3.875 3.875 37214700.00 34679500.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TT5 2053-08-15 4.125 4.125 49600.00 45986.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TT5 2053-08-15 4.125 4.125 4358000.00 4040500.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TT5 2053-08-15 4.125 4.125 1850000.00 1715219.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TU2 2043-08-15 4.375 4.375 478870000.00 474427530.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810TZ1 2044-02-15 4.500 4.500 100.00 100.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810UE6 2054-11-15 4.500 4.500 19165100.00 18726717.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 912810UE6 2054-11-15 4.500 4.500 72100.00 70450.78 U.S. Treasuries (including strips) 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Mortgage-Backed Securities 984500653R409CC5AB28 31417YYC5 2031-04-01 4.500 4.500 1401000.00 34024.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418CU77 2048-03-01 3.500 3.500 31079960.00 4087442.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418D6J6 2036-10-01 3.000 3.000 447537.00 230081.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DJ52 2039-10-01 5.000 5.000 1120888.00 226901.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418E2E9 2054-02-01 6.000 6.000 324501.00 228808.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418ECR9 2052-04-01 3.000 3.000 4995000.00 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Mortgage-Backed Securities 984500653R409CC5AB28 31427D2C4 2055-10-01 6.000 6.000 1811722.00 1874966.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31427HWN8 2055-11-01 5.500 5.500 7004576.00 7214019.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31427JA57 2055-11-01 6.000 6.000 2242452.00 2333621.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142JCAU4 2040-08-01 5.500 5.500 221333504.00 207016258.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132A02K1 2034-03-01 5.500 5.500 22660000.00 129099.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132CWVX9 2037-03-01 2.500 2.500 8940000.00 5361632.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132D6E63 2038-09-01 5.500 5.500 415000.00 236448.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132DUA31 2054-09-01 6.000 6.000 617440.00 561441.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133CALD0 2053-08-01 5.500 5.500 3034064.00 2982066.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133GEA24 2036-08-01 2.000 2.000 681445.00 388313.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133JMG50 2055-08-01 7.000 7.000 4029200.00 4228848.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133KQVF0 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WFQ25 2030-09-01 2.500 2.500 401657.00 50745.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31391RCN0 2032-02-01 7.000 7.000 6764632.00 46293.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31391WT35 2032-08-01 7.500 7.500 10400000.00 88255.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31407JAN2 2036-08-01 7.500 7.500 2000000.00 87684.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A6TJ5 2054-01-01 6.500 6.500 2787736.00 2797707.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABZR9 2054-05-01 5.500 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9FV7 2054-03-01 6.500 6.500 1574496.00 1368339.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AA6S1 2054-04-01 5.000 5.000 1560440.00 1403517.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AAA72 2054-04-01 5.500 5.500 197112.00 160663.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AARN9 2054-04-01 7.000 7.000 1415976.00 1019042.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AASG3 2039-04-01 5.500 5.500 1083328.00 930582.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AASX6 2054-04-01 6.500 6.500 1913304.00 1828048.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABY66 2054-06-01 5.500 5.500 1279512.00 1110532.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABZY4 2054-08-01 5.500 5.500 866570.00 850223.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AC6X6 2054-05-01 5.500 5.500 3617192.00 3355948.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACBP7 2054-04-01 5.500 5.500 181863.00 149757.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACDC4 2054-04-01 5.000 5.000 2433776.00 2399758.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACLT8 2054-05-01 5.500 5.500 8871392.00 8532122.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACP31 2054-06-01 6.500 6.500 1075700.00 836737.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACWS8 2054-06-01 5.500 5.500 203024.00 195925.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ADJS1 2054-05-01 6.000 6.000 2890836.00 2917545.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AERY7 2054-06-01 6.000 6.000 4591160.00 3749942.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AESK6 2054-06-01 5.000 5.000 1320094.00 1305527.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AEYK9 2054-07-01 5.500 5.500 1110318.00 971505.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFKU9 2054-06-01 5.500 5.500 1782810.00 1588637.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFSU1 2054-07-01 7.000 7.000 1063354.00 1119804.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AG6U3 2054-07-01 6.000 6.000 9987040.00 8931359.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGEM2 2039-06-01 6.000 6.000 1041006.00 884683.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGFG4 2054-06-01 6.500 6.500 1473656.00 1202580.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AGWN0 2054-07-01 7.000 7.000 1125250.00 783051.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHS52 2039-06-01 6.500 6.500 1276210.00 815693.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHW57 2044-07-01 5.500 5.500 1002782.00 909809.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJMX3 2054-08-01 5.500 5.500 1196216.00 1052182.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AK2B0 2054-08-01 7.500 7.500 1111836.00 590553.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKUP8 2054-08-01 6.500 6.500 6321792.00 5099951.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKVS1 2054-08-01 6.000 6.000 3572750.00 2847786.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKWZ4 2054-08-01 5.500 5.500 3159072.00 3169581.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKXJ9 2054-08-01 5.500 5.500 1769156.00 1413565.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128M6AR9 2037-12-01 5.500 5.500 51871424.00 479147.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MJ2Z2 2047-12-01 3.000 3.000 89000.00 13293.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MJZB9 2046-12-01 3.000 3.000 45704.00 8227.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3128MMZB2 2034-06-01 3.500 3.500 485000.00 42916.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3131Y16N5 2048-07-01 5.500 5.500 3058844.00 246295.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132GD6F4 2041-05-01 4.000 4.000 15000000.00 902600.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132WKPD4 2047-01-01 3.000 3.000 3000000.00 978235.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3132YBXR2 2040-02-01 3.259 3.259 3557570.00 3138062.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133AJKG7 2051-03-01 2.500 2.500 1080050.00 234703.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133BWWJ8 2053-02-01 6.500 6.500 11462816.00 8287049.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133KY6S3 2045-11-01 4.000 4.000 2334544.00 2275725.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WMAF9 2039-11-01 6.500 6.500 337297.00 337473.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WMEK4 2039-09-01 6.000 6.000 456589.00 273862.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WMKZ4 2040-01-01 5.500 5.500 1068340.00 1011329.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31368HM42 2037-05-01 5.500 5.500 6500000.00 37581.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CRL2 2041-05-01 4.500 4.500 2000000.00 332105.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CRM0 2040-09-01 4.500 4.500 200000.00 38421.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31374CSH0 2042-07-25 4.000 4.000 2004204.00 1536928.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31377U6E8 2028-08-01 3.649 3.649 2276944.00 2269695.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138AFRX0 2041-05-01 4.500 4.500 2018424.00 172379.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E4Z79 2042-03-01 4.000 4.000 2440000.00 233339.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138E8PY2 2042-02-01 3.500 3.500 692000.00 41114.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EJYZ5 2032-08-01 3.500 3.500 1077680.00 71534.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ELYD9 2028-10-01 4.000 4.000 185000.00 6319.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ENBK4 2041-09-01 4.500 4.500 349612.00 43235.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138EPA20 2036-12-01 6.500 6.500 1900000.00 104112.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ERB33 2038-05-01 7.500 7.500 4000000.00 724270.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ESAW8 2047-02-01 3.500 3.500 3890000.00 1205057.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ETCK0 2044-02-01 5.000 5.000 870000.00 111933.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LRHH8 2032-05-01 3.500 3.500 119000.00 8396.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LVQK2 2042-06-01 3.500 3.500 460308.00 51143.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138ML6F6 2042-12-01 3.500 3.500 200000.00 23777.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138MN5G1 2043-01-01 3.000 3.000 45179.00 8070.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138NY4L6 2043-02-01 2.500 2.500 1235000.00 236874.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WAM79 2033-12-01 3.500 3.500 615144.00 114723.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WD4T5 2035-02-01 3.000 3.000 2267536.00 461920.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WDW98 2045-01-01 4.500 4.500 200000.00 31688.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WGJ21 2046-02-01 3.500 3.500 1500000.00 549354.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WH3T7 2031-10-01 2.500 2.500 775511.00 117515.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WHV82 2046-08-01 3.000 3.000 291000.00 68709.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJ5R5 2047-03-01 4.000 4.000 50000000.00 12056887.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJEN4 2031-11-01 2.500 2.500 758964.00 117489.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJEP9 2031-11-01 2.500 2.500 642819.00 83756.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJQ68 2046-12-01 4.500 4.500 118274.00 23877.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WJWA2 2037-02-01 3.500 3.500 900000.00 134003.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKK61 2032-03-01 2.500 2.500 278143.00 42943.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKK79 2032-03-01 2.500 2.500 225824.00 43694.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKK87 2032-03-01 2.500 2.500 439219.00 81654.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKSG1 2032-03-01 3.500 3.500 46000.00 5684.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKVE2 2047-05-01 4.500 4.500 35026800.00 8766053.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WKZH1 2047-06-01 3.500 3.500 50940672.00 14850967.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WLC43 2047-07-01 4.500 4.500 723015.00 89707.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138WWX46 2033-06-01 3.500 3.500 300000.00 12648.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X0XF0 2043-06-01 2.774 2.774 403725.00 63565.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X0XR4 2043-06-01 2.774 2.774 380679.00 30432.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X4K74 2043-07-01 2.774 2.774 496600.00 100093.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X8A27 2043-08-01 2.524 2.524 94843.00 59583.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138X8A43 2043-08-01 2.774 2.774 854781.00 137017.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRD8 2034-01-01 3.500 3.500 1222094.00 200480.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138XKRS5 2034-01-01 3.500 3.500 2041460.00 288047.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138Y2AK9 2044-10-01 3.500 3.500 19755552.00 2400251.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138YGXT4 2035-04-01 3.000 3.000 2438952.00 643242.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31390KTA6 2032-06-01 7.500 7.500 2600000.00 19363.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31391HTS3 2032-10-01 7.500 7.500 1090138.00 11678.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B2T53 2055-02-01 7.000 7.000 1360552.00 1153760.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B3CE0 2055-05-01 5.000 5.000 2076604.00 2068154.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B4DQ0 2055-03-01 4.500 4.500 1483036.00 1449820.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B4EP1 2055-02-01 4.500 4.500 1039528.00 980548.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B4PU8 2055-03-01 5.500 5.500 9366976.00 9598612.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B53M7 2055-04-01 7.000 7.000 70546.00 73997.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B55J2 2055-03-01 6.500 6.500 2062108.00 1274889.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B5EE3 2055-03-01 5.500 5.500 3829792.00 3920550.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B5ZA8 2040-03-01 6.000 6.000 1150000.00 354593.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6ER2 2055-05-01 5.500 5.500 3133500.00 3190493.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6W35 2055-04-01 6.000 6.000 2943540.00 2647338.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B72V4 2055-06-01 6.500 6.500 1298390.00 1352053.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7AD5 2055-04-01 5.000 5.000 4015760.00 3976967.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7DY6 2055-04-01 6.500 6.500 39080000.00 35508549.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7EY5 2055-04-01 5.500 5.500 1002942.00 1018907.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7J61 2055-05-01 6.500 6.500 3566500.00 3732240.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7J79 2055-05-01 5.000 5.000 197410.00 196795.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7LX9 2055-06-01 5.000 5.000 788482.00 715136.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7XC2 2055-04-01 5.000 5.000 37891.00 37708.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B8VD0 2055-04-01 7.000 7.000 3155250.00 2848399.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B92H1 2055-08-01 5.500 5.500 3009288.00 3084617.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9K24 2055-05-01 7.500 7.500 1218834.00 1301030.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9PF0 2055-05-01 7.000 7.000 1752924.00 1839428.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9Q77 2055-05-01 5.500 5.500 3567504.00 3437602.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B9RE1 2055-05-01 6.500 6.500 12367120.00 11793620.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BA6K7 2055-08-01 5.500 5.500 1335470.00 1062777.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAGK6 2055-05-01 5.000 5.000 1275932.00 1228641.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAXC5 2055-07-01 5.000 5.000 1018500.00 1017274.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BAYX8 2055-06-01 5.000 5.000 1405344.00 1406057.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BCTF9 2040-05-01 6.000 6.000 2467970.00 2500105.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BCTH5 2040-05-01 6.000 6.000 1999206.00 1994961.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDNG1 2055-05-01 6.500 6.500 1324500.00 1384667.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDXN5 2055-07-01 6.000 6.000 1904670.00 1697095.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BEEP9 2040-06-01 5.500 5.500 1459096.00 1469495.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BEPX0 2055-07-01 6.500 6.500 1394566.00 1462325.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BFA21 2055-06-01 6.500 6.500 1946206.00 2041357.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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Mortgage-Backed Securities 984500653R409CC5AB28 3140ARV72 2054-10-01 5.500 5.500 3283868.00 3002554.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASBY3 2054-11-01 4.500 4.500 3140196.00 3057155.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASHM3 2055-03-01 7.000 7.000 1076134.00 1149962.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASJ33 2055-01-01 5.000 5.000 1294954.00 1287254.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASKY3 2055-03-01 5.000 5.000 1148194.00 1042168.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASQ27 2054-11-01 4.500 4.500 3797272.00 3463733.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASQ35 2054-10-01 4.500 4.500 1291380.00 1232390.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASWL8 2054-11-01 6.000 6.000 1125004.00 964953.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ASZN1 2054-11-01 5.000 5.000 1126040.00 1070620.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATK70 2054-11-01 4.500 4.500 5251688.00 4160991.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ATK88 2054-11-01 4.500 4.500 2586828.00 2510313.93 Agency Mortgage-Backed Securities Federal National Mortgage 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4N60 2052-11-01 5.000 5.000 116833.00 78077.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PL5 2052-11-01 5.500 5.500 211000.00 140810.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PT8 2052-11-01 6.000 6.000 205000.00 127961.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4TK3 2052-10-01 5.500 5.500 100000.00 71132.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N53K8 2052-06-01 5.000 5.000 750000.00 580270.58 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 3140N9KD7 2053-02-01 5.500 5.500 4298100.00 2373112.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9NL6 2053-01-01 5.000 5.000 3684220.00 2318280.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9Q58 2053-01-01 6.000 6.000 2569672.00 1392914.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NA2U6 2053-02-01 5.500 5.500 80000.00 52566.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NARX3 2053-01-01 6.500 6.500 35000.00 19727.78 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 3140NC7E3 2053-04-01 5.000 5.000 9232000.00 7735056.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCFZ7 2053-02-01 5.000 5.000 202463.00 195975.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCL98 2053-02-01 5.500 5.500 1054528.00 985433.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCRV3 2053-02-01 6.500 6.500 591609.00 436580.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDNU7 2053-03-01 5.500 5.500 4081976.00 2972641.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1094712.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NG6J4 2053-05-01 6.500 6.500 682557.00 499045.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGAK6 2053-04-01 6.000 6.000 4133520.00 1833727.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGBX7 2053-05-01 4.500 4.500 897959.00 775413.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 2116484.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRVY6 2053-04-01 4.500 4.500 1385688.00 1058814.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRWV1 2053-04-01 5.000 5.000 320000.00 254792.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRYS6 2053-03-01 7.000 7.000 1046000.00 848839.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QS3P4 2053-09-01 5.500 5.500 16082880.00 13761278.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSA50 2053-05-01 6.000 6.000 50000000.00 39532915.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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MORGAN WEALTH MANAGEMENT J.P. 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National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378BWM7 2053-03-16 0.349 0.349 5760872.00 6061.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378GNV6 2041-04-20 1.250 1.250 50000000.00 135484.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378KRX9 2054-10-16 0.283 0.283 109549056.00 260683.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379HXG5 2044-12-20 1.801 1.801 16131168.00 93754.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380BTD7 2046-08-20 1.975 1.975 74114560.00 828276.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380MS44 2060-11-16 0.648 0.648 137614336.00 1160727.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381ME48 2064-12-16 4.500 4.500 20841240.00 18247068.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381PSR5 2055-07-20 1.081 1.081 152733440.00 7389086.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381PWN9 2051-06-20 4.500 4.500 18324416.00 18035915.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381PWQ2 2051-06-20 4.500 4.500 40913152.00 40253264.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381QTA9 2051-07-20 4.000 4.000 49390592.00 48375440.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381RG94 2049-03-20 4.500 4.500 100000000.00 22010980.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FGE8 2038-04-20 3.500 3.500 22360416.00 123149.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382QPZ7 2051-05-20 1.250 1.250 12000000.00 4768086.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383AJE5 2051-09-20 2.225 2.225 25000000.00 2500959.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383DRY6 2051-11-20 0.000 0.000 60000000.00 326921.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383LAQ3 2049-02-20 2.025 2.025 54609408.00 4457478.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383VKZ0 2053-01-20 4.848 4.848 48469824.00 31402491.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383XZS6 2053-04-20 4.878 4.878 26000000.00 20524294.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384AAY9 2053-05-20 5.048 5.048 100000000.00 57854580.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384ABK8 2053-05-20 5.098 5.098 100000000.00 40298626.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384H3N6 2054-01-20 5.248 5.248 100000000.00 43743118.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384HPH5 2053-01-20 5.500 5.500 7714700.00 4183923.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384NN50 2054-05-20 0.050 0.050 14287696.00 14304.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384PLS7 2054-06-20 5.318 5.318 30000000.00 14936435.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UHR3 2052-06-20 5.500 5.500 10668608.00 7184548.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BPK0 2054-02-20 0.100 0.100 32633879.00 44179.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385BS50 2055-01-20 5.348 5.348 30000000.00 18317960.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385C5S3 2055-02-20 5.250 5.250 3661328.00 3715883.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385DAK2 2055-02-20 5.698 5.698 4001100.00 2891531.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385FL82 2055-04-20 5.148 5.148 65344000.00 61757879.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JV34 2055-11-20 2.498 2.498 137500000.00 10512032.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JV59 2055-11-20 2.498 2.498 120330000.00 9382749.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JW33 2055-11-20 4.000 4.000 18750560.00 17419176.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JW58 2055-08-20 5.500 5.500 2917628.00 2909175.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JX24 2065-09-20 4.750 4.750 1338544.00 1333924.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JX40 2051-06-20 5.000 5.000 38654208.00 38476785.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JX73 2055-11-20 5.000 5.000 1000000.00 944159.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JY23 2055-11-20 1.302 1.302 75041152.00 4582117.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JZ55 2055-11-20 3.016 3.016 153473024.00 16018327.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JZ63 2037-01-20 4.500 4.500 56744448.00 57767380.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380N8S1 2062-01-16 0.875 0.875 17000000.00 493859.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380P2F0 2062-06-16 0.884 0.884 8500000.00 303001.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380TR65 2039-08-16 5.500 5.500 8003232.00 23982.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UEH2 2047-12-20 1.801 1.801 15679616.00 299144.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380UQ89 2048-01-20 2.125 2.125 24520704.00 772427.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38380WB32 2048-05-16 0.566 0.566 58188096.00 701440.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3133WPCX1 2040-12-01 4.500 4.500 2329872.00 2341237.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31359X2M0 2031-05-04 0.610 0.610 32500000.00 500493.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136A5JQ0 2042-04-25 3.500 3.500 6900000.00 1571700.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ABRQ8 2043-02-25 1.963 1.963 16516512.00 489387.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ART57 2046-05-25 3.000 3.000 4280000.00 3506963.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ARTE8 2026-02-25 2.702 2.702 200000.00 58054.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ARXR4 2026-03-25 2.576 2.576 125000.00 61299.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AS4R4 2026-09-25 2.499 2.499 240000.00 119412.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B0P26 2048-02-25 2.013 2.013 47510144.00 1242670.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B1VU5 2041-01-25 0.316 0.316 12314272.00 13761.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B35E6 2049-03-25 1.863 1.863 17306336.00 197035.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136B6RC9 2049-10-25 1.863 1.863 5921000.00 218611.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3136BQDF3 2028-07-25 0.130 0.130 725000000.00 744900.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVDH8 2050-12-25 5.500 5.500 12000000.00 9177605.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BXRY2 2052-11-25 4.500 4.500 14550400.00 14468748.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137ABM24 2041-05-15 3.000 3.000 560125.00 17426.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137ATBK7 2042-08-15 2.000 2.000 1010000.00 833137.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AWHE8 2042-08-15 3.500 3.500 2692068.00 364874.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BRDP7 2044-05-15 3.000 3.000 4020000.00 2169850.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BVBA3 2047-02-15 3.000 3.000 65240000.00 17503412.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137FV4E9 2043-02-25 0.289 0.289 9983856.00 28933.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FYUM6 2049-04-25 2.876 2.876 14600000.00 1828480.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137G1BU0 2047-05-25 3.000 3.000 6500000.00 3528700.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H8JQ5 2052-08-25 1.128 1.128 73500000.00 3454695.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137H9FU8 2047-10-25 5.500 5.500 3229000.00 1946025.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H9M71 2032-01-25 3.779 3.779 29000.00 8224.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137H9PE3 2055-01-25 4.840 4.840 7217320.00 1915124.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HC4D1 2054-04-25 0.125 0.125 131900.00 79716.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HHQG9 2054-12-25 1.778 1.778 293750000.00 12852638.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HMKU3 2050-03-25 4.000 4.000 1749600.00 1690021.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPA37 2053-12-25 4.000 4.000 69688960.00 68586759.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPAJ2 2055-11-25 0.596 0.596 180000000.00 6250082.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPAT0 2037-01-25 4.000 4.000 6998820.00 7037110.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPAW3 2054-12-25 4.000 4.000 12542900.00 11207658.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394MR77 2033-08-15 5.143 5.143 16586060.00 4368289.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398W3B8 2040-01-15 5.000 5.000 7000000.00 1085793.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423XQ46 2052-04-01 3.000 3.000 100299.00 11644.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31427QQX3 2055-11-01 5.500 5.500 40662880.00 41392539.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142J6CN1 2055-11-01 5.500 5.500 678733600.00 690578858.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142JCBU3 2040-11-01 6.000 6.000 11355792.00 11818972.04 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0421 1495000000.00 1495000000.00 0.0089 N N N Y - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 4.0700 BYM4H5GL0 984500653R409CC5AB28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136APCW0 2045-07-25 3.000 3.000 8448000.00 2312745.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BT5K5 2054-12-25 5.421 5.421 25000000.00 19655595.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BTYF4 2051-04-25 5.000 5.000 20888384.00 18245777.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BWGJ9 2050-10-25 5.000 5.000 8389680.00 6631210.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BWSC1 2055-07-25 5.171 5.171 4795000.00 4611860.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BX3Y8 2052-08-25 4.882 4.882 1245970.00 1246604.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AXPJ6 2042-02-15 2.243 2.243 105159424.00 1073541.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137B4P83 2043-02-15 2.500 2.500 1000000.00 867251.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BGAQ2 2045-01-15 2.250 2.250 32366000.00 1589083.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137F1HT8 2047-07-15 3.500 3.500 2300000.00 237637.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FBJH0 2047-08-15 3.500 3.500 1700000.00 142254.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FDQQ8 2048-02-15 3.500 3.500 699894.00 542958.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPAC7 2055-11-25 5.051 5.051 4000000.00 4022279.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HPAG8 2055-11-25 4.500 4.500 33383500.00 32830736.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396WFY7 2037-06-25 4.526 4.526 207400704.00 5476941.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397B6Q9 2036-09-15 5.500 5.500 3902000.00 723658.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397QJ33 2041-03-25 4.000 4.000 971410.00 209148.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31398RTW5 2040-06-25 5.000 5.000 465000.00 461738.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31422MX50 2050-09-01 2.500 2.500 146862.00 16288.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31427QAK8 2055-09-01 6.000 6.000 214246912.00 218755434.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379YRV2 2046-08-20 3.000 3.000 3200000.00 2812345.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381QTM3 2055-08-20 5.000 5.000 3958000.00 3913495.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38383MPL6 2052-02-20 0.000 0.000 49995746.00 20589.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384HPH5 2053-01-20 5.500 5.500 4285200.00 2323998.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KCS8 2064-02-20 1.801 1.801 74999998.00 957455.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385ED35 2048-01-20 3.000 3.000 3082072.00 2751611.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JU84 2055-11-20 5.130 5.130 28699040.00 28952027.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385JX65 2053-05-20 5.000 5.000 5849440.00 5906805.45 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0407 352000000.00 352000000.00 0.0021 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 1.865 1.865 100000000.00 771573.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.675 2.675 26138580.00 113163.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 2.026 2.026 41936987.00 841076.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 2.045 2.045 6291390.00 131570.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 861345.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 1.975 1.975 39750000.00 756997.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 2.726 2.726 94323131.00 108865.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JMP7 2037-03-16 2.426 2.426 55127000.00 138332.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSX4 2037-04-16 2.176 2.176 50562947.00 95033.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 2.114 2.114 20700000.00 63533.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 2.736 2.736 45300000.00 82964.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375QV22 2038-06-16 2.166 2.166 40000000.00 91362.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 2.025 2.025 90300000.00 70685.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 2.126 2.126 60000000.00 136956.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 2.126 2.126 35250000.00 77656.06 Agency Collateralized Mortgage Obligation 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Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 2.526 2.526 64972949.00 14053.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.476 1.476 17850000.00 108819.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 580143.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 1.726 1.726 49025072.00 123719.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 2.475 2.475 17149033.00 147896.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UES4 2038-09-20 1.925 1.925 15945911.00 112936.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEW5 2039-11-20 2.175 2.175 19234064.00 281598.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.526 2.526 12538194.00 73431.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 2.076 2.076 7689881.00 278161.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.175 2.175 238176896.00 916760.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.376 2.376 50750000.00 122548.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.395 2.395 150000000.00 822300.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WGV1 2040-02-16 2.476 2.476 23068000.00 61864.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 1.926 1.926 89740000.00 179164.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.685 1.685 34400000.00 128257.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 921355.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 1.976 1.976 92857830.00 229693.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TCJ8 2041-01-16 1.876 1.876 27196000.00 242515.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 1.975 1.975 43078000.00 149675.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.525 2.525 45697200.00 265355.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.575 2.575 129491000.00 684130.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 1.976 1.976 25800000.00 93096.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377WJZ8 2041-04-16 1.816 1.816 72569718.00 1085137.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 2.025 2.025 6000000.00 90004.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.576 2.576 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YJP5 2052-07-01 3.000 3.000 27127000.00 3912149.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YVM8 2052-10-01 3.000 3.000 98335925.00 14803998.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YVP1 2053-02-01 6.000 6.000 34979633.00 4841384.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423YVR7 2053-02-01 5.000 5.000 30829180.00 5036192.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U6D3 2037-06-01 1.500 1.500 15554957.00 639168.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U6E1 2038-05-01 2.500 2.500 10215045.00 638209.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U6F8 2038-07-01 3.500 3.500 11771783.00 954173.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U6G6 2038-10-01 4.500 4.500 8038683.00 602272.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U6H4 2038-11-01 5.500 5.500 1658684.00 117120.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424U7P5 2053-11-01 7.000 7.000 7378736.00 803791.88 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426NAD2 2055-05-01 5.500 5.500 1556750.00 1585266.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426QZQ9 2055-06-01 5.500 5.500 1069920.00 1083697.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XL97 2055-08-01 6.000 6.000 1735086.00 1780617.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427D2A8 2055-10-01 6.000 6.000 1000.00 1043.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427DDQ1 2055-10-01 6.500 6.500 1000.00 1066.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427G6Y5 2055-11-01 5.500 5.500 1523600.00 1555761.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427JG44 2055-11-01 5.500 5.500 1000.00 1032.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427KFA8 2055-11-01 5.500 5.500 1863250.00 1909449.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427KRY3 2055-12-01 6.000 6.000 1000.00 1045.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427KYA7 2055-12-01 6.000 6.000 1025304.00 1067591.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427KZD0 2055-12-01 5.500 5.500 992860.00 1025864.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MHS3 2048-09-01 3.000 3.000 999709.00 840704.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NMY2 2055-02-01 5.500 5.500 48954521.00 45290566.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NW47 2053-01-01 5.500 5.500 1000.00 969.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427QAT9 2055-08-01 5.500 5.500 34082601.00 33851623.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427QFV9 2055-09-01 6.000 6.000 22169214.00 22782167.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427QYT3 2055-12-01 5.500 5.500 46438656.00 47998251.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G26 2038-08-25 4.908 4.908 401721.00 26325.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 478129.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 194905.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.406 3.406 32325751.00 411381.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 145952.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 897500.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 2.125 2.125 22186064.00 570234.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 2.125 2.125 13000000.00 544823.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 2.125 2.125 19097714.00 664451.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 253719.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 2.125 2.125 30121153.00 630542.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 2.125 2.125 61229287.00 1471294.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 487611.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 2.025 2.025 53277272.00 1195505.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.526 1.526 36566799.00 649374.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 2.076 2.076 76777880.00 2994848.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.175 2.175 11354168.00 369086.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.645 1.645 30000000.00 535320.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 373123.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 2.125 2.125 16114759.00 450904.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4K0 2044-06-20 2.025 2.025 35985862.00 1195824.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.125 2.125 27855683.00 949122.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.175 2.175 24698979.00 510735.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.125 2.125 29900000.00 833118.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 54384.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.175 2.175 46000000.00 1224025.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 2.125 2.125 77108333.00 802287.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 2.075 2.075 32265116.00 1041500.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 2.126 2.126 5553716.00 109871.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 339612.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 2.025 2.025 40000000.00 934718.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.045 2.045 44933301.00 863869.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 2.025 2.025 11600000.00 243130.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 391486.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3V8 2053-12-20 2.751 2.751 4781338.00 299509.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4C9 2053-10-20 2.051 2.051 6197341.00 322565.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7U6 2055-05-20 6.499 6.499 2641280.00 323138.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NEK0 2065-06-20 4.998 4.998 1000.00 940.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NHN1 2055-06-20 5.598 5.598 1891664.00 1879584.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PTT0 2055-07-20 5.248 5.248 37083328.00 36955857.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PVM2 2055-07-20 5.418 5.418 100000000.00 99321674.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PWF6 2055-07-20 4.998 4.998 86939676.00 86086645.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381Q4L2 2055-08-20 0.501 0.501 75000000.00 2764214.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QDY4 2055-08-20 5.248 5.248 105026821.00 104716932.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.975 1.975 55178045.00 893780.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 1.975 1.975 35000000.00 685265.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 1.851 1.851 10000000.00 581104.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 1.975 1.975 31666666.00 591723.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 1.975 1.975 29233333.00 552170.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UDE9 2055-08-20 1.851 1.851 36122038.00 1855120.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UFS6 2055-09-20 4.998 4.998 33337894.00 33157396.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UGK2 2055-09-20 5.298 5.298 50513587.00 50667399.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 1.975 1.975 65268356.00 1886105.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 1.975 1.975 1825623.00 57649.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 2.025 2.025 24720896.00 548163.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1229604.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 2.025 2.025 30268291.00 332362.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 2.025 2.025 12172000.00 361624.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 1.975 1.975 58462107.00 1368424.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.405 0.405 100000000.00 1316399.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.025 2.025 38655059.00 1708418.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 1.975 1.975 27000000.00 735064.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 2.025 2.025 16433000.00 390668.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 1.975 1.975 10950000.00 495745.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 2.025 2.025 11525000.00 347695.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.525 2.525 115593750.00 978691.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 1.975 1.975 28656548.00 279552.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 89702.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 237588.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378GHG6 2042-04-16 4.500 4.500 9676333.00 54815.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HC20 2042-08-16 4.500 4.500 5214568.00 36618.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 487000.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 43121.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 2.075 2.075 136303380.00 844220.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 2.065 2.065 43000000.00 640982.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.475 1.475 132000000.00 1009504.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.475 1.475 43369209.00 186916.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 96847.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TEW6 2043-05-20 3.500 3.500 8351857.00 189098.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TP53 2041-02-20 4.500 4.500 6833711.00 29860.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 2.225 2.225 31250000.00 185973.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 2.125 2.125 73333333.00 546989.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 2.026 2.026 96709662.00 1385857.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 2.075 2.075 36206662.00 195604.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 2.026 2.026 37514550.00 347595.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 2.075 2.075 37269289.00 155968.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.675 2.675 85277575.00 806754.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 2.126 2.126 25000000.00 203709.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 2.025 2.025 54035286.00 531534.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 64472.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.525 1.525 34400000.00 559857.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 124759.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 323086.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 2.175 2.175 26477206.00 427851.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 1.645 1.645 35000000.00 280334.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 1.525 1.525 9500000.00 151703.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 2.125 2.125 39093773.00 238983.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 265079.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 1.526 1.526 66231125.00 829630.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.525 1.525 102197306.00 1052826.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 1.526 1.526 21766915.00 317241.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 91546.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 459232.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LXM3 2045-04-20 3.500 3.500 15629051.00 251111.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379LY34 2045-05-20 4.000 4.000 17923000.00 294320.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 1.801 1.801 16708873.00 97604.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 116419.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 252079.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 100624.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 753470.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 86678.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.605 1.605 68906615.00 1189744.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 2.025 2.025 34187896.00 818427.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.675 2.675 27730074.00 654238.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.575 1.575 36225000.00 460035.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 1.976 1.976 10000000.00 61506.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 2.075 2.075 3500000.00 89611.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 82206.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379W3U4 2046-05-20 4.500 4.500 11910581.00 21793.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 326569.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 194787.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 166865.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 407423.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.175 2.175 39848410.00 2160600.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 308396.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 2.025 2.025 19781353.00 560638.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 1.801 1.801 13253848.00 352324.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 2.175 2.175 56350717.00 1079270.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.025 2.025 26501199.00 732703.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3281805.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2346946.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TY65 2051-06-20 3.000 3.000 4950000.00 397802.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1420495.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UUA7 2051-06-20 2.225 2.225 25261029.00 1318193.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 693484.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382W3Y1 2051-08-20 3.000 3.000 5027000.00 437757.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1174887.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6412000.00 843333.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2324287.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2744536.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70394500.00 6571072.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 999467.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 886657.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 2.225 2.225 46748211.00 3132841.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3085615.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383APP3 2051-09-20 3.000 3.000 3426000.00 275451.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2120775.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1184045.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BBW1 2055-09-20 5.248 5.248 115000000.00 115277782.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BCC4 2055-09-20 5.248 5.248 75000000.00 75101918.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1787070.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2322137.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 124900000.00 1175132.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CKZ2 2051-10-20 3.000 3.000 4538000.00 417011.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2570511.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 463852.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 3809651.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3848510.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3567551.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1265722.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 245601.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44172857.00 3138410.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1411845.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1072045.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1825823.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FKX0 2051-12-20 0.000 0.000 334392934.00 2503343.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 1527879.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FTV5 2051-12-20 0.000 0.000 37257309.00 348498.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FUB7 2051-12-20 0.000 0.000 37584545.00 348031.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15236154.00 1706511.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1475948.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8304000.00 996532.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 670737.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4328057.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 204601.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20639000.00 2177620.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GTT8 2052-01-20 1.500 1.500 71619486.00 40499826.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1760162.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 2.171 2.171 63404453.00 4048640.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.501 1.501 31465206.00 1369669.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.451 1.451 100000000.00 1879478.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.301 1.301 100000000.00 1596965.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.151 2.151 149900000.00 5316861.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.401 1.401 400000000.00 6401566.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 2.151 2.151 26258535.00 2403760.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 2.075 2.075 8434800.00 834175.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.526 2.526 16256101.00 1603743.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 447660.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 2.151 2.151 72000000.00 1810668.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 2.051 2.051 100000000.00 2144397.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.401 1.401 350000000.00 5601242.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 2.751 2.751 100000000.00 2648307.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 2.701 2.701 99900000.00 2609716.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.425 0.425 20000000.00 230173.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 288250.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 1.975 1.975 49643799.00 731996.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31374000.00 1852940.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 1.975 1.975 45042032.00 767218.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 357421.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 1.975 1.975 20459891.00 333312.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 1.801 1.801 28903029.00 835543.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.525 1.525 104935575.00 5077039.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 610411.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTH2 2050-03-20 3.000 3.000 18958000.00 304572.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 473622.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 2.025 2.025 7200000.00 158332.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 1.975 1.975 25485118.00 1945914.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 229600.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.975 1.975 29400000.00 802590.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1223788.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 692231.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 2.075 2.075 14583333.00 785225.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 2.025 2.025 45349669.00 1105504.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2283299.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.615 1.615 13698974.00 367642.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13980049.00 907910.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.125 0.125 26806396.00 712070.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.175 2.175 10675000.00 749204.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 313576.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76515779.00 6253029.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1183143.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2746522.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 331383.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2422623.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1744768.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 929859.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3520020.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 824279.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 99900000.00 8513528.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 174903.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1308214.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1030749.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2365013.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYJ4 2050-12-20 0.000 0.000 45000000.00 294052.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 5823425.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 15364038.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32691999.00 3158755.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3212269.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56250000.00 4020144.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 650349.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26365147.00 3036187.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 3034500.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 3696789.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 5145568.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2617698.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2693340.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 505678.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44537000.00 2977287.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QAT7 2051-03-20 3.000 3.000 16666667.00 918082.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2286909.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 516918.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382R5T1 2050-09-20 3.000 3.000 46625022.00 3442117.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 775787.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.225 2.225 72046465.00 2803859.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1553357.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 2896588.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2179636.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DCK1 2053-10-20 1.601 1.601 39099357.00 1016909.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 1.601 1.601 100000000.00 1397125.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 2.201 2.201 129000000.00 1727558.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 1.901 1.901 100000000.00 1907487.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.301 2.301 100000000.00 2735326.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DQ67 2053-11-20 2.001 2.001 30000000.00 787601.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.451 1.451 100000000.00 2294278.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 1.251 1.251 50000000.00 846908.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6B6 2053-10-20 1.401 1.401 50000000.00 658665.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 2.901 2.901 64285710.00 1545860.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.501 1.501 99900000.00 1413286.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.401 2.401 59900000.00 1205996.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 2.551 2.551 107016751.00 2145685.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHJ7 2053-09-20 5.498 5.498 84019143.00 28521494.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 2.401 2.401 77498380.00 2252027.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 6775048.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 1.901 1.901 100000000.00 1707976.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GB82 2053-12-20 6.500 6.500 40356725.00 2903454.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.401 1.401 200000000.00 4494322.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 2.231 2.231 100000000.00 3012632.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 996431.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GRN2 2053-12-20 5.398 5.398 50000000.00 33309383.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.401 2.401 35754320.00 2325619.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GYP9 2053-12-20 5.448 5.448 25000000.00 20894805.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 2.281 2.281 47900000.00 2915522.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 1.801 1.801 38404335.00 1962772.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.301 2.301 215000000.00 14204175.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HKN7 2053-12-20 5.398 5.398 50342430.00 40147422.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM47 2054-01-20 5.348 5.348 35000000.00 27702499.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM54 2054-01-20 5.398 5.398 46839948.00 29521055.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 3148445.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 409166.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 2.151 2.151 40598031.00 432250.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J6V1 2054-02-20 7.000 7.000 77686832.00 14708743.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5502000.00 825363.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JNB6 2054-02-20 2.301 2.301 60000000.00 4350791.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 2.901 2.901 61953134.00 2833660.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JVD3 2054-02-20 5.248 5.248 50000000.00 30966345.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JYR9 2054-02-20 1.201 1.201 100000000.00 3324226.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.301 1.301 49900000.00 2483835.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28549495.00 5263487.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.301 1.301 55000000.00 1841425.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 1.801 1.801 50000000.00 2740496.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KLF6 2064-03-20 1.751 1.751 104532714.00 1257527.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.301 1.301 129818170.00 4675477.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MJT5 2054-04-20 1.301 1.301 250000000.00 10679856.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 1.901 1.901 172665000.00 8096435.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 2.551 2.551 77562000.00 4495834.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZC4 2054-04-20 5.283 5.283 4065000.00 3503558.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 1.716 1.716 21330000.00 1235464.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3364153.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 3.151 3.151 40490108.00 2270650.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDY8 2054-04-20 5.298 5.298 136200.00 86074.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 1.801 1.801 23806000.00 1314402.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1249304.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 3.101 3.101 50000000.00 1284387.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24140230.00 2778188.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 2.601 2.601 18424112.00 2041870.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 1.901 1.901 101915334.00 4611786.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.201 3.201 32533000.00 2285181.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PYX2 2054-06-20 5.248 5.248 1525000.00 1065577.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 2.551 2.551 9856000.00 566515.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 1.851 1.851 49900000.00 2553858.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 2.551 2.551 49660000.00 3137730.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4C9 2052-08-20 0.000 0.000 80454641.00 2043173.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383M4Q8 2052-08-20 1.951 1.951 10000000.00 778874.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MCW6 2052-02-20 0.001 0.001 11720000.00 557601.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16879000.00 1759972.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 755665.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MP77 2052-01-20 3.500 3.500 1000000.00 264279.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 1534600.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MRW0 2051-08-20 3.000 3.000 2500000.00 1158414.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PA35 2049-02-20 3.500 3.500 443571.00 24204.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24657546.00 4509435.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1168931.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 2.125 2.125 10947855.00 754373.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 777227.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1435023.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RFE2 2052-03-20 3.500 3.500 1000000.00 677477.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 3070724.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 472762.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.401 0.401 47958269.00 1952060.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15789000.00 994191.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 1.551 1.551 31551398.00 1208553.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 1.591 1.591 39900000.00 1448635.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.401 1.401 30000000.00 1052950.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.401 1.401 76842479.00 2377480.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.401 1.401 28057521.00 1385778.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 0.801 0.801 72380596.00 1829021.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.401 1.401 50000000.00 1742583.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.401 1.401 40000000.00 1572745.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 0.801 0.801 55193281.00 1535740.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 2.051 2.051 85000000.00 5821917.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 2.151 2.151 77168089.00 2572705.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 2.151 2.151 58511103.00 4989564.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 2.181 2.181 5000000.00 411793.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 1.601 1.601 74956217.00 4417139.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.151 2.151 135339562.00 8170118.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.191 2.191 41664585.00 2149594.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.401 1.401 29900000.00 1201537.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.401 1.401 119900000.00 2383887.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.171 2.171 72335435.00 2572961.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 0.901 0.901 100000000.00 3044876.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 2.051 2.051 16699918.00 1463318.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XXN9 2053-04-20 2.051 2.051 68246891.00 3052652.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1371763.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 1.901 1.901 21334746.00 1742848.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.401 2.401 51711731.00 3848014.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 1.951 1.951 20124614.00 1278312.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 1.901 1.901 53562585.00 3831759.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YNH1 2052-06-20 1.351 1.351 31039714.00 2279408.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.601 0.601 50000000.00 1028359.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 1.901 1.901 71695272.00 3688545.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 1.951 1.951 20088000.00 1321914.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22391565.00 2991682.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.451 1.451 99900000.00 2854972.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.401 1.401 89547489.00 2534278.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AE82 2053-05-20 4.948 4.948 58317460.00 49407313.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 2.051 2.051 126923076.00 2913635.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 2.851 2.851 50000000.00 2369225.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384APU1 2053-05-20 7.000 7.000 21012650.00 20003032.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTH4 2053-06-20 1.301 1.301 99900000.00 1815872.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 1.921 1.921 50570891.00 2296337.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 1.851 1.851 31341699.00 1665563.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11196161.00 1535389.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CXN4 2053-08-20 5.218 5.218 35000000.00 22914389.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6H5 2053-06-20 5.748 5.748 19863396.00 17820623.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 2.251 2.251 74999996.00 1543553.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TVB2 2042-09-15 1.793 1.793 50539734.00 491476.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TXR5 2042-10-15 1.743 1.743 51800000.00 441527.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TYC7 2042-12-15 1.893 1.893 15566471.00 112419.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UP67 2032-12-15 3.000 3.000 25563538.00 145656.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UP75 2032-12-15 3.500 3.500 8600000.00 55054.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQX7 2042-12-15 4.567 4.567 8452570.00 146304.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UVD5 2043-11-15 1.723 1.723 113846153.00 2104104.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UXA9 2044-01-15 1.693 1.693 21029934.00 301571.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31329MYR5 2043-10-01 4.000 4.000 960000.00 97268.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132A5EP6 2045-12-01 3.500 3.500 3820480.00 412744.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132A5GT6 2047-03-01 4.500 4.500 1000.00 94.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132A5HS7 2047-10-01 4.500 4.500 1215883.00 135270.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132ACHR4 2048-01-01 3.500 3.500 6167176.00 1091434.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132ACS76 2048-07-01 4.000 4.000 250000.00 53988.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132ACVB3 2038-11-01 6.000 6.000 5185552.00 219117.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132AEPP5 2048-07-01 4.000 4.000 1000.00 422.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132CWKV5 2035-01-01 2.500 2.500 873000.00 266993.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132D53Z3 2034-11-01 3.000 3.000 496672.00 69069.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DMF26 2049-12-01 3.000 3.000 100000.00 35606.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DNUM3 2052-08-01 4.000 4.000 180000.00 138092.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DSAT9 2053-08-01 3.500 3.500 46000.00 37304.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DTAR1 2054-04-01 5.500 5.500 399000.00 346003.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DU2E6 2054-04-01 6.000 6.000 23695392.00 22027776.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DVLZ6 2051-07-01 3.000 3.000 9175808.00 5369332.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWBC6 2051-03-01 2.500 2.500 448000.00 221399.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132WJUE9 2046-12-01 3.000 3.000 130791.00 33809.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31334YBG1 2049-08-01 4.000 4.000 1370000.00 325284.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31339UJN1 2049-10-01 3.500 3.500 922000.00 231770.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133A2BT6 2050-02-01 3.000 3.000 371018.00 138126.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133A7RB7 2050-07-01 3.000 3.000 220000.00 86306.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AADG4 2050-09-01 2.500 2.500 553706.00 240362.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133ABUS7 2050-11-01 2.500 2.500 1400000.00 787443.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AQ3S4 2051-08-01 2.500 2.500 6148216.00 3721780.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AQFP7 2051-08-01 2.500 2.500 217176.00 131899.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BWC35 2053-02-01 6.000 6.000 218000.00 151605.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133D4Z55 2043-09-01 6.000 6.000 1013979.00 757699.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133G62T1 2034-10-01 3.000 3.000 125140.00 37841.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KKLQ0 2050-11-01 2.500 2.500 743000.00 366711.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KLPC5 2051-03-01 3.000 3.000 77200.00 34724.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133L7QX8 2032-01-01 2.000 2.000 4399000.00 979433.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133LPT49 2031-10-01 2.000 2.000 94452.00 38386.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WFGL5 2054-06-01 7.000 7.000 1007845.00 156952.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WMN99 2040-02-01 5.000 5.000 1277842.00 1125006.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A15S0 2041-11-25 1.813 1.813 60000000.00 323733.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1UF0 2041-10-25 2.263 2.263 80000000.00 528247.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A23B7 2042-01-25 2.313 2.313 22264215.00 122129.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3GW5 2042-01-25 2.363 2.363 50000000.00 592263.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3UD1 2042-02-25 1.813 1.813 13741213.00 82590.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3VL2 2042-02-25 1.733 1.733 51770999.00 411939.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4GB9 2032-02-25 2.463 2.463 21648056.00 74343.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4NK1 2042-03-25 2.263 2.263 15585300.00 89341.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A54U7 2042-05-25 2.313 2.313 40435399.00 329030.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A55N2 2042-05-25 0.000 0.000 2487412.00 271677.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5C87 2042-05-25 2.313 2.313 53520253.00 517282.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5DC7 2042-04-25 2.313 2.313 28457346.00 260045.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5XL5 2042-04-25 2.313 2.313 38333333.00 348365.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A62D5 2042-07-25 2.413 2.413 36126447.00 218367.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A66A7 2042-07-25 0.000 0.000 195799075.00 20679122.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6BQ6 2042-05-25 1.763 1.763 29855065.00 224265.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 14199940.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 1.863 1.863 39324532.00 136231.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 1.813 1.813 47851923.00 542167.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 501838.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 1.863 1.863 12141368.00 103006.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 2.551 2.551 75412000.00 5972798.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384X3D3 2054-11-20 5.348 5.348 96525588.00 94254767.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XP23 2054-11-20 5.348 5.348 1742200.00 1633419.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 5.298 5.298 43113351.00 41191951.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YBX8 2064-10-20 1.451 1.451 192270000.00 3904214.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YN23 2054-10-20 2.001 2.001 17823600.00 967213.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 1.791 1.791 99900000.00 3061843.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385AHD7 2054-07-20 6.500 6.500 1935307.00 475982.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 2.531 2.531 25100000.00 764471.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.451 2.451 16364000.00 482861.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1880645.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 19010487.00 3661011.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVQ0 2054-12-20 4.948 4.948 20000000.00 19423017.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.451 2.451 37995725.00 979635.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.481 2.481 6000000.00 352697.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DW44 2055-03-20 1.251 1.251 48832809.00 3050198.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 1.851 1.851 67281047.00 4736479.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZS8 2051-05-20 5.348 5.348 41785103.00 39138734.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZT6 2051-04-20 6.848 6.848 30178334.00 30571285.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZU3 2050-07-20 6.098 6.098 17658206.00 17175143.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 1.831 1.831 86263000.00 5042546.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FHM6 2055-04-20 5.248 5.248 8000.00 7968.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FJ69 2055-04-20 5.248 5.248 37818434.00 37509345.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GWS4 2055-05-20 1.801 1.801 3442695.00 201232.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HS65 2055-10-20 5.148 5.148 133333333.00 133156734.13 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797QX8 2026-06-11 0.000 0.000 700.00 686.46 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SE8 2026-01-06 0.000 0.000 29109500.00 28988550.02 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SU2 2026-11-27 0.000 0.000 1000.00 964.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SV0 2026-05-21 0.000 0.000 200.00 196.44 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QB7 2039-05-15 4.250 4.250 100.00 99.84 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QT8 2041-11-15 3.125 3.125 3265700.00 2762978.91 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QV3 2042-02-15 0.750 0.750 3620400.00 4158126.88 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RC4 2043-08-15 3.625 3.625 9100.00 8138.94 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RE0 2044-02-15 3.625 3.625 2179900.00 1940311.70 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RP5 2045-11-15 3.000 3.000 30000.00 23604.04 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RQ3 2046-02-15 2.500 2.500 2998500.00 2169280.27 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RX8 2047-05-15 3.000 3.000 2048000.00 1586047.68 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RY6 2047-08-15 2.750 2.750 19776600.00 14714076.51 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SD1 2048-08-15 3.000 3.000 11500.00 8873.05 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SJ8 2049-08-15 2.250 2.250 1933200.00 1265549.73 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SW9 2041-02-15 1.875 1.875 388400.00 279694.55 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TK4 2042-08-15 3.375 3.375 20000.00 17492.93 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TR9 2053-05-15 3.625 3.625 1260800.00 1056628.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TS7 2043-05-15 3.875 3.875 26000.00 23928.88 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810UB2 2044-05-15 4.625 4.625 2448000.00 2467365.91 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128285T3 2025-12-31 2.625 2.625 173600.00 175256.32 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CDP3 2028-12-31 1.375 1.375 250000.00 236161.74 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJZ5 2034-02-15 4.000 4.000 110012000.00 112342388.97 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKV2 2027-06-15 4.625 4.625 617296000.00 640153097.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLC3 2029-07-31 4.000 4.000 559227600.00 575721167.06 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMK4 2032-01-31 4.375 4.375 14345200.00 15086076.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMV0 2027-03-31 3.875 3.875 35365800.00 35723380.30 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNB3 2030-04-15 1.625 1.625 3946900.00 4085318.90 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNL1 2027-06-30 3.750 3.750 18955600.00 19308690.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128M8HG2 2040-12-01 4.000 4.000 2039000.00 93236.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128MFH50 2032-09-01 2.500 2.500 1000.00 169.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128P8F48 2038-04-01 3.000 3.000 200000.00 29599.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3131XQAC0 2044-05-01 4.500 4.500 892833.00 116874.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3131XTPX2 2045-10-01 3.000 3.000 1052492.00 233207.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3131XUS40 2046-07-01 3.000 3.000 318000.00 70770.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3131XWBQ5 2047-03-01 3.500 3.500 168000.00 49008.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325T5S4 2043-01-15 3.500 3.500 2798030.00 45690.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TCC1 2039-04-15 1.693 1.693 100000000.00 106920.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TKQ1 2042-06-15 1.693 1.693 48620912.00 345898.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 2761435.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUK5 2051-05-25 2.500 2.500 36900000.00 2906571.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1240071.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 203568.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1819122.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1267233.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 444555.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWK7 2051-11-25 4.500 4.500 45991152.00 5336625.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4737054.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 13409569.00 1281300.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKJF0 2056-12-25 1.669 1.669 48642306.00 1080531.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2331812.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 1.812 1.812 136016372.00 3020784.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 664335.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BLBK5 2052-02-25 1.905 1.905 162401807.00 4629797.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 3388381.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN2S4 2052-09-25 1.228 1.228 71507608.00 3097579.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN3F1 2052-09-25 1.228 1.228 75000000.00 3226785.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN4T0 2052-09-25 1.228 1.228 248280009.00 10814952.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 11793887.00 650424.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 539924.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNPX8 2050-07-25 4.500 4.500 26105419.00 2949003.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNYX8 2052-08-25 1.278 1.278 72876220.00 3360641.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 5085804.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPB42 2053-03-25 2.278 2.278 66931785.00 2483289.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPCD1 2052-10-25 1.058 1.058 98011328.00 3942543.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPW98 2053-04-25 1.478 1.478 59964039.00 1822807.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPX30 2053-04-25 2.178 2.178 102884004.00 4321192.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPXC0 2053-03-25 2.178 2.178 59576234.00 2475496.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPYU9 2053-03-25 2.178 2.178 159780763.00 5104573.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQ2G3 2054-03-25 1.978 1.978 49079577.00 1922908.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA58 2051-03-25 4.500 4.500 75284742.00 11979958.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA82 2057-07-25 1.813 1.813 160263837.00 12517085.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 1.428 1.428 59738524.00 3735118.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQDT3 2053-08-25 1.878 1.878 7321491.00 400893.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQF46 2054-01-25 1.878 1.878 92676520.00 3618482.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFA2 2053-08-25 1.828 1.828 88173290.00 3867595.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 2.328 2.328 50000000.00 2677782.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 1.628 1.628 106795684.00 3832707.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.087 6.087 47440592.00 3672766.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 2.828 2.828 75000000.00 4600112.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 2.828 2.828 41000000.00 1900322.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.378 1.378 100000000.00 3447986.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 1.528 1.528 20181187.00 475077.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 2.128 2.128 84017305.00 1808375.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BR5S2 2054-06-25 1.878 1.878 50000000.00 2039899.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 2.978 2.978 25742921.00 1748602.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 1.848 1.848 50016667.00 1617215.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMM6 2054-04-25 1.256 1.256 106000000.00 3156623.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 1.778 1.778 20771120.00 1095270.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSHL2 2054-07-25 3.028 3.028 16586000.00 1272497.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BST21 2053-11-25 1.928 1.928 32761221.00 1729351.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTGU1 2054-12-25 1.728 1.728 22500000.00 943285.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTQ30 2054-12-25 1.028 1.028 69598000.00 2076087.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTZE6 2054-12-25 1.828 1.828 44700000.00 1945147.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU7F1 2055-03-25 1.028 1.028 76753415.00 2569030.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUEZ9 2055-01-25 3.078 3.078 50355971.00 5141154.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUGG9 2055-01-25 1.078 1.078 100000000.00 2894388.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BURJ1 2055-02-25 1.778 1.778 34000000.00 1619600.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVR67 2055-05-25 2.928 2.928 128294589.00 10052027.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVW53 2054-05-25 2.928 2.928 53730333.00 4804035.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BW7F7 2055-09-25 3.028 3.028 55024688.00 5986639.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWVQ6 2055-07-25 1.728 1.728 10463863.00 657148.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FG4K0 2039-01-01 6.000 6.000 31314046.00 194315.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 2.413 2.413 20651920.00 498325.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8R44 2042-10-25 1.913 1.913 61707188.00 255155.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8ZP8 2042-09-25 1.863 1.863 19679885.00 166169.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 272669.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAPX7 2032-12-25 3.000 3.000 10162707.00 77293.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABN25 2043-02-25 1.963 1.963 10400000.00 145835.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABZ55 2033-02-25 3.500 3.500 24865853.00 121446.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 497633.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 92097.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 1.963 1.963 95877039.00 2555852.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 2.013 2.013 11460000.00 146062.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACNU1 2033-03-25 2.013 2.013 17117888.00 191234.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACVK4 2043-03-25 1.963 1.963 29364600.00 358987.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 126928.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 51664.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADN54 2038-04-25 4.000 4.000 28402812.00 315247.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 105975.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 1.963 1.963 13271684.00 160587.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 109604.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 1923911.86 Agency 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTL7 2054-08-25 1.681 1.681 41760620.00 156131.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALWX5 2044-06-25 4.500 4.500 6225777.00 46505.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMNR6 2045-02-25 1.863 1.863 9250953.00 231313.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMQX0 2045-02-25 1.913 1.913 26891448.00 520914.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3B1 2045-06-25 6.500 6.500 16044023.00 322825.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3K1 2045-06-25 5.500 5.500 18557677.00 270058.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEN3 2044-07-25 4.000 4.000 4144352.00 74642.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEX1 2045-04-25 1.963 1.963 28710332.00 552627.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANRY5 2045-05-25 1.413 1.413 14650000.00 143971.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APW65 2037-03-25 6.000 6.000 83989000.00 1590937.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 2.013 2.013 37667000.00 581614.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQA67 2044-09-25 4.000 4.000 38500000.00 323377.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 2.063 2.063 30200841.00 424694.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 1.554 1.554 98172297.00 336650.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.413 1.413 135000000.00 1638164.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 1.913 1.913 30000000.00 414206.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 186311.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 5336363.00 47003.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 172391.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 1.676 1.676 9025000.00 131919.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXFV2 2057-07-25 1.913 1.913 65842947.00 3157585.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1D27 2048-05-25 2.013 2.013 3190904.00 124475.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3QF0 2048-12-25 3.000 3.000 5000000.00 113436.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4XA1 2049-06-25 1.863 1.863 11500000.00 169222.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4YU6 2049-01-25 1.863 1.863 11700000.00 142864.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5WG6 2049-08-25 2.963 2.963 8529663.00 89022.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6HD8 2049-10-25 1.863 1.863 2481000.00 74152.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6KY8 2039-10-25 4.000 4.000 41259355.00 1293627.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DK4 2051-06-25 1.863 1.863 50026193.00 3058907.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7VG3 2049-12-25 1.763 1.763 17907613.00 1007248.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8XT1 2050-02-25 3.500 3.500 6666666.00 155368.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 1.913 1.913 5994990.00 133701.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BADX9 2050-06-25 4.000 4.000 1370000.00 93485.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BATP9 2050-07-25 1.913 1.913 3400000.00 99159.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 41420343.00 2944558.31 Agency Collateralized 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2055-09-20 5.098 5.098 58921782.00 58914832.25 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NKY4 2055-05-01 6.000 6.000 12669632.00 12797025.04 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427N6Z7 2055-06-01 5.000 5.000 7024541.00 7081602.19 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MHG9 2054-11-01 5.000 5.000 19820032.00 19325930.19 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427BDN2 2055-09-01 6.500 6.500 1033200.00 1088746.52 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Y6YR5 2055-07-01 6.000 6.000 57283968.00 58442966.86 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QVWF7 2054-12-01 5.000 5.000 20118656.00 19359517.03 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BVPW4 2055-11-01 6.500 6.500 1545904.00 1631587.27 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138ERPE4 2031-08-01 3.500 3.500 1000.00 85.40 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPT73 2052-08-01 4.500 4.500 1000.00 771.92 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWFS7 2052-12-01 5.500 5.500 7339653.00 5712107.16 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWEP4 2052-09-01 3.000 3.000 1000.00 740.09 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DN7A5 2052-10-01 5.000 5.000 1000.00 758.62 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0385 2000000000.00 2000000000.00 0.0119 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.0900 BYM6J72P5 ES7IP3U3RHIGC71XBU11 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GQ51 2055-06-20 5.448 5.448 168521875.00 164981000.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SA6 2026-10-01 0.000 0.000 800.00 776.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TA6 2041-08-15 1.750 1.750 400.00 278.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMV0 2027-03-31 3.875 3.875 311043200.00 314188128.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMY4 2027-04-30 3.750 3.750 452200200.00 454678506.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNL1 2027-06-30 3.750 3.750 93573900.00 95316922.39 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1000000000.00 1000000000.00 0.0059 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 Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS6Y6 2054-10-25 1.328 1.328 46810626.00 1988944.27 U.S. Treasuries (including strips) Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUS43 2054-07-25 1.728 1.728 115336310.00 4909636.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SA6 2026-10-01 0.000 0.000 1300.00 1261.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810UF3 2044-11-15 4.625 4.625 290900.00 292599.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMS7 2028-03-15 3.875 3.875 494842200.00 503190816.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834TV0 2048-08-15 0.000 0.000 0.45 0.14 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-05 2025-12-05 2025-12-05 N N N 0.0419 500000000.00 500000000.00 0.0030 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.0800 BYM66G0U0 ES7IP3U3RHIGC71XBU11 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 Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6ET9 2037-04-25 1.500 1.500 11208011.00 488699.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6EU6 2042-04-25 2.000 2.000 7109513.00 553628.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6F27 2053-09-25 6.000 6.000 1427091.00 125271.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6F76 2038-07-25 3.500 3.500 2566459.00 185709.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FH4 2037-08-25 2.500 2.500 2194437.00 93525.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FP6 2053-09-25 6.500 6.500 17188919.00 2323260.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FQ4 2053-09-25 7.000 7.000 1422643.00 185859.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FU5 2037-11-25 3.000 3.000 3466452.00 179492.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FW1 2052-12-25 4.000 4.000 2522078.00 444612.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FX9 2053-06-25 4.500 4.500 3857923.00 663149.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G75 2038-08-25 5.000 5.000 4961121.00 316270.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G83 2038-08-25 5.500 5.500 1476801.00 74178.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GJ9 2038-08-25 4.000 4.000 3696456.00 307487.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GK6 2053-08-25 4.500 4.500 31000000.00 5951300.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GV2 2038-08-25 4.500 4.500 5329944.00 408325.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6NR3 2053-11-25 6.000 6.000 46100000.00 6385147.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9HF0 2054-02-25 5.500 5.500 25000000.00 4012373.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G9VD9 2054-04-25 4.500 4.500 48528242.00 9355471.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 2.026 2.026 100032.00 2006.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.175 2.175 100095.00 385.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.525 1.525 100095.00 1031.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.175 2.175 100032.00 5423.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.025 2.025 100000.00 2764.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.125 2.125 100000.00 3407.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.125 2.125 100000.00 2786.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.045 2.045 100032.00 1923.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NSH2 2055-06-20 5.498 5.498 21350000.00 20969781.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 1.975 1.975 100032.00 1620.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.025 2.025 100032.00 4421.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 100000.00 5905.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.525 1.525 100096.00 4842.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 1.975 1.975 100000.00 2729.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 100000.00 6494.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 100096.00 8180.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 100000.00 8522.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 101888.00 10082.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 100032.00 9665.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 100000.00 11515.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 100000.00 11148.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 100000.00 6684.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 100032.00 6092.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RG77 2051-04-20 2.225 2.225 82186399.00 3936220.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 100000.00 13152.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 100000.00 10064.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 100000.00 9334.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BAH5 2055-09-20 1.901 1.901 60000000.00 3833107.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB84 2055-01-20 1.701 1.701 344547441.00 20104494.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CE55 2051-10-20 0.000 0.000 100000.00 940.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FSR5 2051-12-20 3.000 3.000 33451485.00 4951194.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 100000.00 10550.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.501 1.501 100000.00 4352.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.151 2.151 100000.00 3546.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383KUK6 2051-12-20 3.000 3.000 28475586.00 5258535.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.526 2.526 100000.00 9865.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 2.701 2.701 100000.00 2612.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 100000.00 10426.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 100000.00 6296.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 1.591 1.591 100000.00 3630.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.401 1.401 100000.00 4939.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.151 2.151 100096.00 6042.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.191 2.191 100032.00 5160.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.401 1.401 100000.00 4018.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.401 1.401 100000.00 1988.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.171 2.171 100096.00 3560.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325UEM4 2043-01-15 4.000 4.000 51435022.00 793598.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325URJ7 2043-08-15 3.500 3.500 42857142.00 947763.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VA61 2043-12-15 3.500 3.500 30257194.00 437581.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VBQ6 2043-12-15 3.500 3.500 140549112.00 2999096.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VBS2 2039-04-15 6.500 6.500 41232145.00 745135.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VBV5 2043-12-15 4.500 4.500 21805461.00 408477.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VBZ6 2039-06-15 5.500 5.500 30900000.00 580116.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VHP2 2043-06-15 3.000 3.000 54252950.00 661711.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325VRD8 2045-08-15 4.000 4.000 47666227.00 1242164.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325WYG1 2047-11-15 4.000 4.000 14674356.00 527054.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325X3P3 2050-07-15 2.500 2.500 32082090.00 2642230.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325XBP4 2048-09-15 3.000 3.000 10420187.00 310671.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325YXS2 2052-11-15 4.500 4.500 75000000.00 13674991.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31351DDT5 2037-10-15 4.779 4.779 13036116.00 783743.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31352DC24 2038-02-15 1.915 1.915 516915523.00 1671269.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBWL2 2048-06-25 4.000 4.000 97680232.00 7706041.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7UE3 2047-11-01 4.500 4.500 699000.00 99780.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J86E8 2048-09-01 4.500 4.500 2048.00 552.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JLYX6 2049-01-01 4.500 4.500 1007.00 136.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JQTM5 2049-09-01 3.000 3.000 250000.00 84351.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JUVD3 2049-05-01 4.000 4.000 1000.00 356.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KNLC0 2050-10-01 2.000 2.000 247000.00 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Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG7B0 2053-04-01 5.000 5.000 202258.00 168718.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NMCF2 2053-09-01 6.500 6.500 1000.00 581.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NPCV0 2053-07-01 6.500 6.500 1370142.00 1259838.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7SP3 2047-10-01 3.000 3.000 79502720.00 16008135.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q8C94 2048-01-01 3.500 3.500 199000.00 57742.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q8J48 2048-02-01 3.500 3.500 8569998.00 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Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M9QK1 2036-04-01 5.000 5.000 2281.00 137.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MDXK4 2029-01-01 3.500 3.500 1576.00 71.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MFSQ2 2031-10-01 2.500 2.500 4151.00 627.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 312935CD9 2039-09-01 6.000 6.000 1998.00 31.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131Y5AR2 2028-04-01 3.000 3.000 1233.00 14.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31323ABJ0 2047-10-01 3.500 3.500 1081.00 72.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329LKP6 2029-12-01 2.500 2.500 1000.00 6.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8S34 2031-01-01 2.500 2.500 1000.00 118.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 51938.00 31066.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNYF4 2052-09-01 4.500 4.500 2339000.00 1852377.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6968380.00 5426964.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ70 2054-02-01 5.500 5.500 15599808.00 13805630.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTGG9 2054-05-01 5.500 5.500 1000.00 915.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLL7 2050-12-01 3.000 3.000 1000.00 465.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLV5 2051-05-01 2.500 2.500 48000.00 27951.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMR3 2054-02-01 5.500 5.500 597000.00 516585.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWAN3 2050-12-01 2.000 2.000 89003.00 48243.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDR1 2052-05-01 2.500 2.500 132823.00 93257.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWET6 2052-09-01 5.000 5.000 300000.00 231830.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFS7 2052-12-01 5.500 5.500 279958.00 217878.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWG23 2053-04-01 6.000 6.000 11563.00 8255.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWHT3 2053-07-01 5.500 5.500 1000.00 816.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJS3 2053-11-01 6.000 6.000 49155709.00 36148766.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 111863469.00 87669284.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNG4 2054-12-01 5.000 5.000 25437791.00 23677218.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNX7 2055-02-01 5.500 5.500 15578035.00 14197887.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNX7 2055-02-01 5.500 5.500 21022528.00 19160022.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0W32 2053-11-01 6.000 6.000 1000.00 856.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 2117.00 106.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132LKAX8 2029-02-01 4.000 4.000 1004.00 22.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8449841.00 1820912.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31339UJN1 2049-10-01 3.500 3.500 107000.00 26897.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BN5N9 2052-10-01 5.000 5.000 1894507.00 1641565.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BSRC8 2052-11-01 5.000 5.000 75787.00 65566.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BYCW7 2053-04-01 5.500 5.500 99000.00 83134.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 2234606.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8PJ8 2053-07-01 6.500 6.500 1178350.00 1051969.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9MU4 2053-08-01 5.500 5.500 100000.00 80078.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9SE4 2053-08-01 5.500 5.500 772920.00 623658.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CAQ45 2053-08-01 6.000 6.000 12820976.00 10984491.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CKTE8 2053-12-01 7.000 7.000 1130.00 790.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CQFG5 2054-07-01 5.500 5.500 1394814.00 1152193.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CRXT5 2054-08-01 6.000 6.000 3649329.00 2209529.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CT7H6 2054-09-01 6.000 6.000 1000.00 789.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CTP52 2054-09-01 6.000 6.000 277438.00 263880.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CWYM8 2054-10-01 7.000 7.000 1401352.00 1461387.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPMA3 2052-06-01 4.000 4.000 7655272.00 5572361.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPT57 2052-08-01 4.000 4.000 17961.00 13956.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPYU6 2052-09-01 4.500 4.500 456266.00 344287.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQTX4 2053-03-01 4.000 4.000 1371079.00 1147975.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KRE91 2053-06-01 5.500 5.500 1000.00 831.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY5E5 2045-05-01 6.000 6.000 2974604.00 2522616.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W7J22 2054-03-01 4.500 4.500 660480.00 592459.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W8N66 2054-03-01 5.000 5.000 1000.00 927.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31368HP64 2055-03-01 6.500 6.500 25454594.00 19875228.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371N5L5 2028-11-01 5.500 5.500 23918.00 62.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31374CQU3 2044-02-01 4.500 4.500 1000.00 111.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQBD3 2045-08-01 3.500 3.500 6737504.00 716860.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9DB8 2035-12-01 2.000 2.000 96000.00 38286.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9FR1 2036-01-01 3.500 3.500 125942.00 54956.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9NQ4 2036-01-01 2.000 2.000 1001.00 443.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2H4 2049-07-01 4.000 4.000 176000.00 60450.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2S0 2051-04-01 2.000 2.000 360000.00 203239.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA3J9 2050-06-01 3.500 3.500 2299000.00 1030182.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XABE1 2036-03-01 2.500 2.500 198000.00 71535.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAY55 2051-01-01 4.000 4.000 1512000.00 453345.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBYB0 2036-07-01 1.500 1.500 7339160.00 3722030.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XC6P8 2051-09-01 2.500 2.500 99000.00 56324.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCCC0 2051-06-01 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFTF8 2052-02-01 2.500 2.500 200000.00 133393.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFUQ2 2051-06-01 3.000 3.000 505000.00 302981.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVC2 2037-02-01 2.000 2.000 53667.00 31407.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFY70 2052-02-01 2.000 2.000 634820.00 405009.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGN54 2037-04-01 2.500 2.500 386509.00 232938.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGTN9 2048-12-01 3.000 3.000 1000.00 657.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGVC0 2048-10-01 5.000 5.000 357971.00 217067.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGY60 2051-08-01 2.500 2.500 9424000.00 6192148.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGYY9 2052-04-01 2.500 2.500 100000.00 65062.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XH5X1 2052-07-01 4.500 4.500 176000.00 133222.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHBM8 2052-05-01 4.000 4.000 11069088.00 7861562.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHD38 2052-02-01 2.500 2.500 13290627.00 9059515.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHEW3 2052-05-01 4.000 4.000 136000.00 103928.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHFS1 2051-08-01 4.000 4.000 163000.00 108884.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHG43 2050-03-01 4.500 4.500 575000.00 364175.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHLZ8 2052-06-01 3.500 3.500 185000.00 132306.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHWA1 2052-07-01 4.500 4.500 1000000.00 747282.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHXF9 2052-05-01 2.500 2.500 850000.00 560024.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJAH6 2052-04-01 3.500 3.500 610000.00 405618.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDM2 2052-09-01 5.000 5.000 46237957.00 37586357.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDS9 2052-07-01 3.500 3.500 215000.00 153783.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJE74 2050-04-01 5.500 5.500 222000.00 146386.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJEV1 2052-08-01 4.000 4.000 50000.00 35017.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJLZ4 2052-10-01 4.500 4.500 1716100.00 1324689.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJMA8 2052-10-01 5.500 5.500 2933000.00 2218030.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJME0 2052-10-01 2.000 2.000 6026466.00 4224112.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJQE6 2052-08-01 4.500 4.500 60000.00 44360.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJR39 2052-04-01 2.500 2.500 1000.00 699.48 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLAZ1 2053-04-01 5.000 5.000 2535716.00 2237531.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLBJ6 2049-07-01 2.500 2.500 1000.00 763.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLE46 2051-07-01 2.000 2.000 300000.00 205224.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLEH7 2053-05-01 5.500 5.500 1570592.00 1215502.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLEV6 2050-01-01 3.500 3.500 1000.00 720.23 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 3140QQP74 2052-10-01 4.500 4.500 1952418.00 1570406.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQUT0 2052-11-01 6.000 6.000 1024.00 737.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQVA0 2052-11-01 5.500 5.500 1699000.00 1354104.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRHH9 2053-02-01 4.500 4.500 2226408.00 1854777.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRRG0 2053-03-01 4.500 4.500 5340712.00 3994361.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRVQ3 2043-04-01 5.000 5.000 1000.00 787.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSA50 2053-05-01 6.000 6.000 1927919.00 1524325.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSAX9 2053-05-01 5.500 5.500 1387134.00 1155791.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGS4 2053-06-01 4.500 4.500 1000.00 832.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGW5 2053-06-01 5.000 5.000 329110.00 247644.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QST76 2053-08-01 6.000 6.000 2811232.00 2284657.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSU58 2053-08-01 5.000 5.000 34442090.00 30223518.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSU66 2053-08-01 5.000 5.000 20750909.00 17698244.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSZP9 2053-09-01 5.500 5.500 38299352.00 30972656.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTBJ7 2053-10-01 6.000 6.000 220000.00 185942.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTYC7 2053-11-01 6.000 6.000 143356.00 105755.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QU4A1 2054-07-01 6.000 6.000 716881.00 608863.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUCH7 2054-03-01 6.500 6.500 2000.00 1639.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUD52 2054-03-01 6.000 6.000 1398000.00 1161102.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUHH2 2054-04-01 5.500 5.500 436000.00 383820.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUJG2 2054-04-01 6.500 6.500 3848441.00 3207510.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUUM6 2054-06-01 5.500 5.500 80000.00 70228.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUWU6 2054-06-01 6.500 6.500 35761889.00 29449322.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUY59 2054-07-01 5.500 5.500 1000.00 917.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUZH2 2054-07-01 5.500 5.500 31484840.00 30212747.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QV2H6 2055-01-01 5.000 5.000 44940691.00 43238872.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVAQ7 2054-08-01 6.000 6.000 1000.00 907.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVMY7 2054-10-01 5.500 5.500 111220.00 107898.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVQ64 2054-11-01 5.000 5.000 95911589.00 91620571.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVWF7 2054-12-01 5.000 5.000 14006074.00 13477581.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QWC75 2055-02-01 6.000 6.000 853992.00 744412.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0P74 2055-01-01 5.500 5.500 15391556.00 14956295.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0RF4 2054-09-01 6.500 6.500 1000.00 922.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0RX5 2055-01-01 5.500 5.500 52242176.00 51351609.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0WE1 2055-02-01 5.500 5.500 3185568.00 3104556.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1G80 2053-07-01 4.000 4.000 873480.00 783683.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1HA4 2054-07-01 5.500 5.500 3233255.00 3116165.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2B26 2055-06-01 5.500 5.500 70097792.00 67523013.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2B34 2055-06-01 6.500 6.500 1131395.00 1160385.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2LD1 2055-04-01 4.500 4.500 1000.00 967.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2LK5 2055-06-01 6.000 6.000 26554938.00 26401879.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2P96 2055-06-01 5.500 5.500 2878104.00 2913925.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2PU9 2054-01-01 6.000 6.000 60000.00 57801.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2U58 2055-08-01 5.500 5.500 1879502.00 1923596.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3MV8 2052-04-01 2.500 2.500 3863116.00 3339167.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X3CE6 2040-02-01 3.500 3.500 100000.00 35019.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X3CN6 2050-03-01 3.000 3.000 104646.00 33471.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X5V91 2050-02-01 3.000 3.000 1493490.00 609541.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6B75 2050-03-01 5.000 5.000 400000.00 76193.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6BM2 2034-02-01 3.000 3.000 629000.00 110694.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6GL9 2048-01-01 3.500 3.500 2375000.00 528873.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6GS4 2049-10-01 5.000 5.000 135000.00 41031.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6MU2 2048-06-01 4.000 4.000 1549000.00 496264.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6QL8 2048-11-01 4.000 4.000 1000.00 296.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6S77 2050-03-01 3.000 3.000 290401.00 92001.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6ZM6 2049-11-01 4.000 4.000 1000.00 258.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7C23 2050-07-01 2.500 2.500 1154000.00 692096.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7CA5 2049-03-01 4.000 4.000 2795370.00 427519.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7FP9 2048-11-01 3.500 3.500 9572943.00 2372728.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8X69 2050-03-01 4.000 4.000 146999.00 43668.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8YB7 2035-12-01 2.000 2.000 186576.00 82032.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X92S3 2051-03-01 2.000 2.000 1000.00 512.99 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SG3 2026-01-20 0.000 0.000 10494000.00 10438696.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SL2 2026-04-09 0.000 0.000 72600.00 71645.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SP3 2026-05-07 0.000 0.000 13151900.00 12942416.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SY4 2026-03-10 0.000 0.000 300.00 296.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FM5 2030-05-15 6.250 6.250 713800.00 792897.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FT0 2036-02-15 4.500 4.500 12021800.00 12708216.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PV4 2028-01-15 1.750 1.750 100.00 157.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PW2 2038-02-15 4.375 4.375 1827200.00 1889492.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QB7 2039-05-15 4.250 4.250 1675700.00 1668476.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QS0 2041-08-15 3.750 3.750 290000.00 269013.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RD2 2043-11-15 3.750 3.750 7800.00 6987.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RK6 2045-02-15 2.500 2.500 100.00 73.16 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RX8 2047-05-15 3.000 3.000 100.00 77.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SB5 2048-02-15 1.000 1.000 100.00 99.27 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SC3 2048-05-15 3.125 3.125 2500.00 1951.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SJ8 2049-08-15 2.250 2.250 5900.00 3843.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SL3 2050-02-15 2.000 2.000 100.00 61.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SN9 2050-05-15 1.250 1.250 14700.00 7294.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SR0 2040-05-15 1.125 1.125 248000.00 160640.51 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TB4 2051-11-15 1.875 1.875 224000.00 128143.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TE8 2052-02-15 0.125 0.125 600.00 383.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TQ1 2043-02-15 3.875 3.875 800.00 743.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TT5 2053-08-15 4.125 4.125 100.00 92.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TX6 2054-02-15 4.250 4.250 100.00 94.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UF3 2044-11-15 4.625 4.625 6287500.00 6302639.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 16172200.00 16244705.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UL0 2045-05-15 5.000 5.000 2600.00 2730.64 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UN6 2045-08-15 4.875 4.875 3437900.00 3593755.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 13458400.00 13354233.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128286X3 2026-05-31 2.125 2.125 400.00 400.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287D6 2029-07-15 0.250 0.250 1493200.00 1836554.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828V49 2027-01-15 0.375 0.375 3429300.00 4562714.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YB0 2029-08-15 1.625 1.625 100.00 93.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z78 2027-01-31 1.500 1.500 12238100.00 12004551.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZQ6 2030-05-15 0.625 0.625 2000.00 1758.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAV3 2030-11-15 0.875 0.875 100.00 87.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDW8 2029-01-31 1.750 1.750 4648400.00 4430834.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDY4 2032-02-15 1.875 1.875 1100.00 993.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 6000.00 6134.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGB1 2029-12-31 3.875 3.875 751900.00 772651.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 3400.00 3479.59 Agency 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Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 7941000.00 8119040.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFZ9 2027-11-30 3.875 3.875 800.00 820.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGA3 2025-12-15 4.000 4.000 400.00 407.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 37048800.00 37916080.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGP0 2028-02-29 4.000 4.000 11461700.00 11697435.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGQ8 2030-02-28 4.000 4.000 215956300.00 221713533.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGS4 2030-03-31 3.625 3.625 500.00 503.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHA2 2028-04-30 3.500 3.500 900.00 902.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHC8 2033-05-15 3.375 3.375 755500.00 734460.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHF1 2030-05-31 3.750 3.750 100.00 102.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHK0 2028-06-30 4.000 4.000 627300.00 645497.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHR5 2030-07-31 4.000 4.000 600.00 618.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHT1 2033-08-15 3.875 3.875 8634400.00 8748109.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHZ7 2030-09-30 4.625 4.625 872000.00 917775.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJJ1 2033-11-15 4.500 4.500 22783800.00 23825498.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJK8 2026-11-15 4.625 4.625 2900.00 2931.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJW2 2029-01-31 4.000 4.000 800.00 821.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJY8 2034-01-15 1.750 1.750 2381100.00 2548571.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJZ5 2034-02-15 4.000 4.000 8309000.00 8474141.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKC4 2031-02-28 4.250 4.250 52000.00 54071.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKL4 2029-04-15 2.125 2.125 633900.00 685167.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 37894400.00 39841882.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 66567900.00 68946779.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKV2 2027-06-15 4.625 4.625 30352300.00 31472293.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKW0 2031-06-30 4.250 4.250 400.00 418.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKZ3 2027-07-15 4.375 4.375 991300.00 1020244.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 500.00 514.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 30780900.00 31905482.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLF6 2034-08-15 3.875 3.875 41061500.00 41356953.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLJ8 2031-08-31 3.750 3.750 2200.00 2228.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLN9 2029-09-30 3.500 3.500 400.00 401.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLQ2 2027-10-15 3.875 3.875 100.00 101.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLV1 2029-10-15 1.625 1.625 1530300.00 1607944.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLW9 2034-11-15 4.250 4.250 8694700.00 8906252.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMA6 2029-11-30 4.125 4.125 241587500.00 251626811.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMB4 2027-12-15 4.000 4.000 79680200.00 81917785.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMD0 2029-12-31 4.375 4.375 282035900.00 295731215.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CME8 2026-12-31 4.250 4.250 259942900.00 266190330.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 23565700.00 24509993.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMH1 2027-01-31 4.125 4.125 31217900.00 31825465.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 655200.00 700410.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 32089100.00 34136170.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMN8 2028-02-15 4.250 4.250 500.00 514.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMR9 2032-02-29 4.125 4.125 46029600.00 47513574.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMT5 2032-03-31 4.125 4.125 2416600.00 2487140.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMV0 2027-03-31 3.875 3.875 400.00 404.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMZ1 2030-04-30 3.875 3.875 269100.00 273171.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNC1 2035-05-15 4.250 4.250 92000.00 94064.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNE7 2027-05-31 3.875 3.875 10000000.00 10238772.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNG2 2030-05-31 4.000 4.000 3451700.00 3580211.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNJ6 2032-06-30 4.000 4.000 350100.00 360991.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNL1 2027-06-30 3.750 3.750 999700.00 1018163.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNN7 2030-07-31 3.875 3.875 10200.00 10452.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 1240700.00 1280195.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797PM3 2026-02-19 0.000 0.000 1599300.00 1586132.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RJ8 2026-01-15 0.000 0.000 2000.00 1990.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RK5 2026-01-29 0.000 0.000 167700.00 166652.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RU3 2026-02-26 0.000 0.000 200.00 198.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RW9 2025-12-09 0.000 0.000 3672900.00 3669733.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RX7 2025-12-16 0.000 0.000 100.00 99.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SF5 2026-01-13 0.000 0.000 500.00 497.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SU2 2026-11-27 0.000 0.000 662200.00 639258.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SY4 2026-03-10 0.000 0.000 293000.00 290016.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SZ1 2026-03-17 0.000 0.000 3010200.00 2977322.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PT9 2037-02-15 4.750 4.750 98100.00 105408.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PW2 2038-02-15 4.375 4.375 4800.00 4963.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QB7 2039-05-15 4.250 4.250 8900.00 8861.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QE1 2040-02-15 4.625 4.625 200.00 207.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QN1 2041-02-15 4.750 4.750 100.00 104.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QS0 2041-08-15 3.750 3.750 5900.00 5473.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 100.00 114.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QW1 2042-05-15 3.000 3.000 801100.00 658072.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QZ4 2043-02-15 3.125 3.125 200.00 166.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RA8 2043-02-15 0.625 0.625 300.00 323.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RB6 2043-05-15 2.875 2.875 17300.00 13714.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RD2 2043-11-15 3.750 3.750 346900.00 310747.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RH3 2044-08-15 3.125 3.125 200.00 163.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 2100.00 2172.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SB5 2048-02-15 1.000 1.000 100.00 99.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SL3 2050-02-15 2.000 2.000 100.00 61.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 200.00 150.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SN9 2050-05-15 1.250 1.250 500.00 248.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SP4 2050-08-15 1.375 1.375 100.00 51.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TE8 2052-02-15 0.125 0.125 200.00 127.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TL2 2052-11-15 4.000 4.000 100.00 89.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TN8 2053-02-15 3.625 3.625 100.00 84.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TT5 2053-08-15 4.125 4.125 300.00 276.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TU2 2043-08-15 4.375 4.375 5002200.00 4939162.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TY4 2054-02-15 2.125 2.125 6429900.00 6347321.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UC0 2054-08-15 4.250 4.250 406000.00 382928.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UD8 2044-08-15 4.125 4.125 776700.00 737331.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UE6 2054-11-15 4.500 4.500 21600.00 21010.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 4894200.00 4916142.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UK2 2055-05-15 4.750 4.750 629100.00 637551.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UM8 2055-08-15 4.750 4.750 637200.00 653593.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UN6 2045-08-15 4.875 4.875 289900.00 303042.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283F5 2027-11-15 2.250 2.250 16299900.00 15926599.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 15531000.00 15320577.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 100.00 99.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128286T2 2029-05-15 2.375 2.375 14600.00 14070.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287B0 2026-06-30 1.875 1.875 5121800.00 5105705.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828N71 2026-01-15 0.625 0.625 294800.00 402843.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828U24 2026-11-15 2.000 2.000 200.00 197.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828V98 2027-02-15 2.250 2.250 7232900.00 7166536.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y95 2026-07-31 1.875 1.875 200.00 198.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YG9 2026-09-30 1.625 1.625 400.00 394.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YX2 2026-12-31 1.750 1.750 830000.00 819561.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z37 2030-01-15 0.125 0.125 150500.00 181218.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z78 2027-01-31 1.500 1.500 16004600.00 15699173.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZN3 2027-04-30 0.500 0.500 5040900.00 4832149.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 132800.00 159950.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAH4 2027-08-31 0.500 0.500 200.00 190.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAU5 2027-10-31 0.500 0.500 17600.00 16631.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAZ4 2025-11-30 0.375 0.375 500.00 500.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBW0 2026-04-30 0.750 0.750 316200.00 312410.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCA7 2026-04-15 0.125 0.125 2000.00 2461.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCE9 2028-05-31 1.250 1.250 300.00 285.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCW9 2026-08-31 0.750 0.750 67405000.00 66069229.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNU1 2028-08-15 3.625 3.625 553600.00 561264.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNW7 2032-08-31 3.875 3.875 52419000.00 53248265.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BJ1 2026-11-15 0.000 0.000 54900.00 53045.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 12600.00 11871.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 14900.00 13444.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 39900.00 33086.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803EV1 2046-11-15 0.000 0.000 1500.00 555.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803FD0 2048-05-15 0.000 0.000 99900.00 34141.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GW7 2053-11-15 0.000 0.000 4700.00 1260.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FB9 2027-11-15 6.125 6.125 6000.00 6312.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FD5 2028-04-15 3.625 3.625 2270000.00 4826033.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FE3 2028-08-15 5.500 5.500 144500.00 154398.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FF0 2028-11-15 5.250 5.250 62000.00 65163.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FG8 2029-02-15 5.250 5.250 77900.00 83342.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FH6 2029-04-15 3.875 3.875 775400.00 1668590.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FJ2 2029-08-15 6.125 6.125 1000.00 1107.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FP8 2031-02-15 5.375 5.375 8600.00 9446.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FQ6 2032-04-15 3.375 3.375 2692500.00 5522450.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FS2 2026-01-15 2.000 2.000 5000000.00 8230714.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PS1 2027-01-15 2.375 2.375 565300.00 927753.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PT9 2037-02-15 4.750 4.750 9000.00 9690.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PU6 2037-05-15 5.000 5.000 900.00 978.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PW2 2038-02-15 4.375 4.375 3000.00 3110.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PX0 2038-05-15 4.500 4.500 62300.00 64557.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PZ5 2029-01-15 2.500 2.500 3000100.00 4752556.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QA9 2039-02-15 3.500 3.500 11300.00 10591.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QE1 2040-02-15 4.625 4.625 10000.00 10423.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 4063700.00 6197282.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QP6 2041-02-15 2.125 2.125 3000000.00 4474155.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QT8 2041-11-15 3.125 3.125 100.00 84.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QU5 2042-02-15 3.125 3.125 12000.00 10204.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QV3 2042-02-15 0.750 0.750 477000.00 547847.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QW1 2042-05-15 3.000 3.000 300.00 247.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QY7 2042-11-15 2.750 2.750 13800.00 10866.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QZ4 2043-02-15 3.125 3.125 800000.00 669585.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RA8 2043-02-15 0.625 0.625 2335800.00 2523504.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 238.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 300.00 268.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RG5 2044-05-15 3.375 3.375 6700.00 5678.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 3000.00 2464.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RK6 2045-02-15 2.500 2.500 2900.00 2130.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RM2 2045-05-15 3.000 3.000 37000.00 29277.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMA6 2029-11-30 4.125 4.125 3100.00 3230.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMC2 2031-12-31 4.500 4.500 300.00 318.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMD0 2029-12-31 4.375 4.375 20300.00 21305.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMF5 2028-01-15 4.250 4.250 72000.00 74238.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMG3 2030-01-31 4.250 4.250 300.00 312.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMH1 2027-01-31 4.125 4.125 1000.00 1019.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CML2 2035-01-15 2.125 2.125 15000.00 16040.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMM0 2035-02-15 4.625 4.625 2432700.00 2592057.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMS7 2028-03-15 3.875 3.875 5400.00 5491.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMT5 2032-03-31 4.125 4.125 3000.00 3090.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMU2 2030-03-31 4.000 4.000 3244200.00 3323272.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMW8 2028-04-15 3.750 3.750 420400.00 424899.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CMY4 2027-04-30 3.750 3.750 870800.00 875572.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNB3 2030-04-15 1.625 1.625 4472800.00 4629662.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNC1 2035-05-15 4.250 4.250 13300.00 13619.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CND9 2028-05-15 3.750 3.750 600000.00 604696.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNE7 2027-05-31 3.875 3.875 4557400.00 4666473.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNJ6 2032-06-30 4.000 4.000 900000.00 929045.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNK3 2030-06-30 3.875 3.875 2875200.00 2958917.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNL1 2027-06-30 3.750 3.750 2605700.00 2654236.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNM9 2028-07-15 3.875 3.875 499600.00 511750.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNP2 2027-07-31 3.875 3.875 57600.00 58642.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNR8 2032-07-31 4.000 4.000 4738000.00 4872717.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNS6 2035-07-15 1.875 1.875 22138200.00 22791530.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNU1 2028-08-15 3.625 3.625 638600.00 647702.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNV9 2027-08-31 3.625 3.625 540800.00 546571.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CNW7 2032-08-31 3.875 3.875 381700.00 388317.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPA3 2030-09-30 3.625 3.625 855000.00 861896.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPB1 2027-09-30 3.500 3.500 801400.00 805818.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPH8 2030-10-15 1.125 1.125 3324000.00 3319683.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPJ4 2035-11-15 4.000 4.000 1679700.00 1682369.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334S6 2031-08-15 0.000 0.000 74023.55 59752.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334T4 2032-02-15 0.000 0.000 139349.72 109994.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334V9 2033-02-15 0.000 0.000 105000.03 79214.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334W7 2033-08-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334X5 2034-02-15 0.000 0.000 109999.97 79229.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Z0 2035-02-15 0.000 0.000 115721.96 79271.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128335A4 2035-08-15 0.000 0.000 0.09 0.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 13027.65 8048.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337N4 2030-11-15 0.000 0.000 88344.97 73581.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337P9 2031-05-15 0.000 0.000 55000.00 44877.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337Q7 2031-11-15 0.000 0.000 9509.65 7592.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337S3 2032-11-15 0.000 0.000 4000.00 3054.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337T1 2033-05-15 0.000 0.000 376870.16 281267.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LY4 2026-02-15 0.000 0.000 9000.00 8927.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 167716.06 163431.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PC8 2027-02-15 0.000 0.000 63000.00 60336.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 124999.39 118682.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PE4 2027-08-15 0.000 0.000 28.39 26.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833QB9 2027-11-15 0.000 0.000 92849.60 86604.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833WQ9 2028-05-15 0.000 0.000 10420.19 9554.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XP0 2029-08-15 0.000 0.000 93978.19 82254.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XX3 2030-02-15 0.000 0.000 374993.97 321797.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EV6 2039-11-15 0.000 0.000 24999.95 13205.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 1999.98 540.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834JH2 2040-11-15 0.000 0.000 32.18 16.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426U4Z4 2055-08-01 6.000 6.000 8875911.00 7263020.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426U7M0 2055-08-01 7.000 7.000 8512723.00 8458821.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426UMU5 2055-08-01 6.500 6.500 10616037.00 11028552.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426URD8 2055-07-01 6.500 6.500 1035285.00 1076757.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426USA3 2055-07-01 5.000 5.000 1092427.00 1101035.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426W6N5 2055-08-01 6.500 6.500 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Securities PBLD0EJDB5FWOLXP3B76 31426XAC2 2055-08-01 4.500 4.500 823485.00 805839.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426XAJ7 2055-08-01 5.000 5.000 1334657.00 1348296.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426XAQ1 2055-08-01 6.000 6.000 5303866.00 5526300.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426XS41 2055-08-01 6.000 6.000 10478033.00 10243700.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426Y4E3 2055-08-01 5.000 5.000 1551516.00 1542629.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YQD1 2055-08-01 6.500 6.500 1931948.00 2040556.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YS98 2055-09-01 6.500 6.500 1532682.00 1593277.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YSD9 2055-09-01 5.500 5.500 14303618.00 14088182.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YSU1 2055-09-01 6.000 6.000 3226200.00 3314622.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YTA4 2055-09-01 6.500 6.500 6331990.00 6166281.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YXA9 2055-09-01 5.500 5.500 26830000.00 25457778.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427ABJ5 2055-09-01 6.000 6.000 9207060.00 9026506.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AGQ4 2055-09-01 6.000 6.000 1293387.00 1348952.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AHG5 2055-09-01 6.000 6.000 1620219.00 1685685.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AHJ9 2055-09-01 6.000 6.000 1412434.00 1463765.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AKC0 2055-09-01 5.000 5.000 1062428.00 1065566.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AMG9 2055-09-01 6.500 6.500 1163941.00 1227616.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AMK0 2055-09-01 6.500 6.500 500000.00 484581.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AQ67 2055-09-01 6.000 6.000 1339818.00 1387689.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427ARD1 2055-09-01 5.500 5.500 13002804.00 13203413.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AUH8 2055-09-01 5.500 5.500 15279700.00 15000317.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AUR6 2055-09-01 6.000 6.000 2151653.00 2250469.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AUU9 2055-09-01 6.000 6.000 4293443.00 4481770.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AY35 2055-09-01 6.000 6.000 113272625.00 113662999.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427B2Q7 2055-09-01 6.000 6.000 1096167.00 1145718.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427B6D2 2055-09-01 6.000 6.000 1408750.00 1456694.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BA39 2055-09-01 5.500 5.500 13864504.00 13127657.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BAV7 2055-09-01 5.500 5.500 3781100.00 3837193.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BB79 2055-09-01 6.000 6.000 24986822.00 25678202.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BGW9 2055-09-01 6.000 6.000 1147920.00 1179194.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BJF3 2055-09-01 5.500 5.500 6663664.00 6417908.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BLP8 2055-09-01 6.000 6.000 4320783.00 4511519.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BNJ0 2055-10-01 5.500 5.500 11807661.00 11990926.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BSG1 2055-09-01 5.000 5.000 1931620.00 1939543.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BT88 2055-09-01 6.000 6.000 4297803.00 4478204.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BUN3 2055-09-01 5.000 5.000 1032115.00 1034158.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BXC4 2055-09-01 6.500 6.500 1416294.00 1504535.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BXJ9 2055-09-01 6.500 6.500 1012450.00 1071432.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BY66 2055-09-01 6.000 6.000 1264298.00 1308845.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BYX7 2055-09-01 6.000 6.000 1085070.00 1133461.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BZQ1 2055-09-01 6.000 6.000 9946981.00 10234135.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CAK9 2055-10-01 6.000 6.000 8436681.00 8390903.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CCH4 2055-10-01 6.000 6.000 1886433.00 1966586.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CDH3 2055-09-01 6.000 6.000 1191560.00 1223879.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CGH0 2055-09-01 6.500 6.500 2123004.00 2249987.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426DN57 2055-03-01 6.500 6.500 1990465.00 1882686.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426DNT5 2055-02-01 5.000 5.000 4300000.00 4128368.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426FEC7 2055-02-01 5.000 5.000 1149707.00 1148813.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426FNU7 2055-03-01 6.500 6.500 3146254.00 3008086.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426FSD0 2055-03-01 6.500 6.500 20050138.00 16137563.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426FZA8 2055-03-01 6.000 6.000 3493354.00 2930556.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426G7A7 2055-04-01 5.500 5.500 17120997.00 16950508.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426GEF8 2055-03-01 6.500 6.500 25147027.00 22570428.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426GTU9 2055-04-01 6.500 6.500 1169575.00 1224285.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426GVU6 2055-03-01 6.500 6.500 1433290.00 1244338.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426GW92 2055-04-01 4.500 4.500 412783.00 402030.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426HBA0 2055-04-01 6.500 6.500 1649339.00 1215673.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426J2F5 2055-04-01 6.500 6.500 1804633.00 1269322.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426J3P2 2055-04-01 6.500 6.500 1102053.00 1002159.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426JCD9 2055-04-01 6.500 6.500 3004984.00 2692669.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426JMK2 2055-04-01 5.500 5.500 9212524.00 8592684.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KAB2 2055-04-01 6.500 6.500 2973103.00 2892921.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KK62 2055-04-01 6.500 6.500 1735303.00 1445106.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KKQ8 2055-04-01 6.500 6.500 100000.00 99954.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KS98 2055-04-01 6.500 6.500 15167096.00 13891998.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426KZH2 2055-04-01 6.500 6.500 2587600.00 2706208.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426LD76 2055-04-01 6.500 6.500 1074884.00 1125172.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426LGE8 2055-04-01 6.500 6.500 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PBLD0EJDB5FWOLXP3B76 31426LU28 2055-05-01 5.000 5.000 1223642.00 1223924.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426MK35 2055-05-01 7.500 7.500 1943672.00 2087179.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426MP48 2055-05-01 4.500 4.500 232018.00 227134.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426MWP3 2055-04-01 5.000 5.000 1255682.00 1257933.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426N3W8 2055-05-01 5.500 5.500 5193000.00 5257152.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426N7B0 2055-06-01 6.000 6.000 8935726.00 8749997.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426NNN6 2055-05-01 5.500 5.500 31134000.00 30055559.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426NU40 2055-06-01 6.000 6.000 8372232.00 8600192.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426P4Q5 2055-06-01 6.500 6.500 1016429.00 1071433.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426PVB8 2055-06-01 6.500 6.500 1095953.00 1148750.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426PXF7 2055-06-01 4.500 4.500 251181.00 245583.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426QLK7 2055-06-01 5.000 5.000 1133000.00 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SB73 2055-06-01 5.000 5.000 3134052.00 3141360.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SCE7 2055-06-01 5.000 5.000 2620152.00 2630462.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SDL0 2055-06-01 5.000 5.000 2626781.00 2631485.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SL56 2055-07-01 6.500 6.500 8572756.00 8577512.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SQP7 2055-07-01 5.500 5.500 18026000.00 18014521.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426SSJ9 2055-07-01 6.500 6.500 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NLY3 2055-05-01 5.000 5.000 42629700.00 41267441.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NS75 2054-01-01 5.500 5.500 45435772.00 42807074.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NSB6 2055-04-01 6.000 6.000 99267.00 94875.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NU72 2055-06-01 6.500 6.500 6032161.00 6144151.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NUE7 2054-05-01 6.000 6.000 40000.00 37461.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NVL0 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58902798.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QEN8 2055-07-01 6.500 6.500 14526700.00 14240714.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QER9 2053-02-01 6.000 6.000 16803151.00 16913105.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QP71 2053-07-01 5.000 5.000 35614145.00 36158558.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QQB1 2053-03-01 5.500 5.500 71855036.00 73287517.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QR79 2053-10-01 3.000 3.000 12268055.00 10982559.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DCX7 2055-10-01 6.000 6.000 9696318.00 9965928.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DE23 2055-10-01 5.500 5.500 1677470.00 1718150.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DJG7 2055-10-01 5.500 5.500 4941568.00 5060183.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DP39 2055-10-01 5.500 5.500 1377167.00 1418263.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DP70 2055-10-01 5.500 5.500 1199486.00 1231394.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GJY1 2055-10-01 5.500 5.500 1215640.00 1247249.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GP40 2055-10-01 5.500 5.500 1740179.00 1794821.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GPL2 2055-10-01 4.500 4.500 1029677.00 1017067.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GSP0 2055-10-01 6.500 6.500 1301282.00 1372996.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GSV7 2055-10-01 5.500 5.500 1288980.00 1319719.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUTX1 2055-05-01 6.000 6.000 1135000.00 1070025.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUUG6 2055-05-01 6.500 6.500 9098811.00 9168966.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GV3J8 2055-11-01 5.000 5.000 24525529.00 24631234.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVC74 2055-08-01 6.500 6.500 69501749.00 71414000.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVKB6 2055-09-01 6.500 6.500 32312626.00 33377973.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVKE0 2055-09-01 6.500 6.500 3793131.00 3902955.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVKL4 2055-09-01 6.500 6.500 50690256.00 52867269.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVKZ3 2055-09-01 6.500 6.500 46038514.00 47570641.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVWC1 2055-10-01 4.500 4.500 36696053.00 35828941.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVYF2 2055-11-01 4.500 4.500 14228011.00 14101666.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GVYJ4 2055-11-01 4.500 4.500 18070253.00 17873413.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GWEK1 2055-12-01 6.000 6.000 17128846.00 17763332.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6A37 2055-07-01 4.500 4.500 2946120.00 2851596.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6A60 2055-07-01 6.000 6.000 18237141.00 17514094.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AA1 2055-03-01 4.000 4.000 2669561.00 2468751.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AD5 2055-03-01 5.500 5.500 20850000.00 18963437.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AK9 2055-04-01 6.000 6.000 43078606.00 38104931.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AN3 2055-06-01 5.000 5.000 19000.00 18621.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6AR4 2055-06-01 6.500 6.500 114000.00 101330.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6B28 2055-10-01 5.500 5.500 487016195.00 487420375.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BG7 2055-08-01 4.500 4.500 451111.00 435187.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BK8 2055-08-01 6.000 6.000 523641.00 510654.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BR3 2055-09-01 4.500 4.500 3448182.00 3364392.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BU6 2055-09-01 6.000 6.000 171888171.00 169386384.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6BY8 2055-10-01 4.500 4.500 3728352.00 3637339.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6CA9 2055-11-01 5.500 5.500 369617581.00 373689630.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6CH4 2055-11-01 7.500 7.500 816754.00 857133.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142J6CN1 2055-11-01 5.500 5.500 165721151.00 168613316.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCA42 2040-09-01 5.500 5.500 271781373.00 259044539.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCA75 2040-10-01 3.500 3.500 8565773.00 8235736.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAA8 2040-06-01 4.000 4.000 1873368.00 1772715.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAE0 2040-06-01 6.000 6.000 23898401.00 19388138.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAL4 2040-07-01 5.500 5.500 229805228.00 206476301.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAV2 2040-08-01 6.000 6.000 191814.00 178763.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWY81 2037-06-01 2.500 2.500 1396557.00 911248.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWYL2 2037-07-01 3.000 3.000 5830744.00 3641961.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWZP2 2037-10-01 4.000 4.000 400000.00 237738.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CX2Y7 2038-07-01 2.000 2.000 6578478.00 6032370.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CX3A8 2040-10-01 3.000 3.000 869238.00 829126.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXAW2 2038-07-01 3.500 3.500 400000.00 281172.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXBW1 2037-05-01 3.000 3.000 450154.00 310138.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXCM2 2038-09-01 5.000 5.000 31000.00 21653.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXD82 2035-10-01 3.000 3.000 170000.00 117850.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXTN2 2040-03-01 5.500 5.500 46784258.00 38481547.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXWK4 2040-07-01 5.000 5.000 57658592.00 52170019.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CXXU1 2040-07-01 5.000 5.000 1903693.00 1762791.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D53P5 2034-09-01 3.000 3.000 1619668.00 203102.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D53Z3 2034-11-01 3.000 3.000 600000.00 83438.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D54Z2 2035-04-01 2.500 2.500 3137335.00 579666.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D55E8 2035-05-01 2.500 2.500 1315000.00 305672.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D55S7 2035-08-01 2.000 2.000 24078000.00 8101195.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D56E7 2035-10-01 2.000 2.000 1000000.00 380961.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D56P2 2035-12-01 1.500 1.500 300000.00 135578.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D56W7 2035-12-01 2.500 2.500 1613000.00 526215.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D57B2 2036-02-01 2.500 2.500 1071000.00 391924.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D57F3 2036-03-01 2.500 2.500 5000000.00 1908396.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6AM2 2036-07-01 2.500 2.500 405520.00 193876.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6AW0 2036-10-01 1.000 1.000 150000.00 86168.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6BE9 2037-01-01 2.000 2.000 1000.00 580.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6BS8 2037-04-01 2.500 2.500 261912.00 155302.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6CB4 2037-06-01 3.500 3.500 885400.00 511782.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6CL2 2037-09-01 2.500 2.500 205113.00 136856.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6DW7 2038-03-01 5.000 5.000 26000.00 15401.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6DZ0 2038-02-01 5.500 5.500 30000.00 16725.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6EB2 2038-05-01 5.000 5.000 407000.00 246293.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6FB1 2038-09-01 5.000 5.000 1426000.00 909944.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6FM7 2038-12-01 5.000 5.000 246000.00 158714.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6FS4 2039-01-01 5.000 5.000 597696.00 402591.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6FT2 2039-01-01 5.500 5.500 2575392.00 1384776.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6FW5 2039-02-01 5.000 5.000 890458.00 557869.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6G46 2039-08-01 5.500 5.500 23652753.00 15197046.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6GB0 2039-04-01 5.500 5.500 1433071.00 913477.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6GL8 2039-05-01 5.000 5.000 27000.00 18815.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6GM6 2039-05-01 5.500 5.500 200000.00 126299.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6GX2 2039-07-01 5.000 5.000 12723060.00 8947849.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6H52 2039-12-01 5.500 5.500 602096.00 453743.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6H86 2039-12-01 3.500 3.500 62393658.00 54598294.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6H94 2039-12-01 3.000 3.000 526511.00 469685.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6HW3 2039-10-01 3.500 3.500 7089553.00 6151204.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6J50 2040-05-01 5.000 5.000 7922622.00 6747168.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6J84 2040-05-01 3.500 3.500 4915859.00 4516088.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6JB7 2039-12-01 6.500 6.500 87041.00 77207.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6JC5 2040-01-01 3.500 3.500 19691802.00 17601525.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6JJ0 2040-01-01 6.500 6.500 227357.00 199048.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6JT8 2040-03-01 3.500 3.500 4213259.00 3719096.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D6NW6 2035-10-01 2.500 2.500 3486954.00 1318934.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9B86 2035-05-01 3.500 3.500 160534.00 49913.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9BT0 2040-02-01 3.000 3.000 70000000.00 23739343.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9KJ2 2038-10-01 5.500 5.500 371001.00 31938.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9M92 2042-04-01 2.000 2.000 38280033.00 27145903.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9RQ9 2042-08-01 2.000 2.000 26349000.00 20241002.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132D9V35 2042-08-01 2.000 2.000 6314214.00 5148675.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DM3L7 2052-01-01 3.000 3.000 30747.00 20200.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DM6B6 2052-02-01 3.500 3.500 5000000.00 2955742.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DMC60 2049-10-01 5.000 5.000 1976921.00 215408.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DMCC7 2049-06-01 5.500 5.500 2300000.00 252418.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DMKH7 2050-03-01 4.000 4.000 11057092.00 2244831.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DNCM3 2052-04-01 3.000 3.000 32224948.00 25039862.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A02A3 2034-02-01 5.000 5.000 133194.00 979.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A06Y7 2035-07-01 5.000 5.000 8798000.00 72517.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A07A8 2035-07-01 5.000 5.000 15355000.00 138024.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A0ZU3 2033-11-01 5.000 5.000 400000.00 3262.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A12F0 2037-03-01 5.500 5.500 197762.00 1044.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A1WW0 2037-08-01 5.500 5.500 500000.00 2858.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A1ZW7 2037-09-01 6.000 6.000 4626681.00 28489.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A25F5 2039-03-01 6.000 6.000 180299.00 1177.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2DX7 2038-02-01 6.500 6.500 1869406.00 7885.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2H62 2038-05-01 5.500 5.500 350807.00 3331.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2KU5 2038-05-01 6.000 6.000 1077049.00 14507.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2KY7 2038-02-01 6.000 6.000 1478477.00 8408.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2PF3 2038-07-01 5.500 5.500 434562.00 3044.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2Q39 2034-02-01 6.000 6.000 1979366.00 36173.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A2RD6 2031-05-01 6.000 6.000 302006.00 1681.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A35D8 2042-04-01 3.500 3.500 39526000.00 6259526.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A3GX2 2040-05-01 5.000 5.000 2012650.00 65370.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A3QG8 2040-04-01 5.000 5.000 201000.00 6893.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A43J5 2039-11-01 4.500 4.500 5907500.00 120760.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A4LW6 2041-12-01 5.000 5.000 380000.00 27921.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A4PT9 2041-01-01 5.500 5.500 77051.00 3908.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A4QB7 2040-05-01 6.000 6.000 602529.00 55542.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A4ZG6 2038-06-01 6.000 6.000 713565.00 5811.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A5JY2 2048-06-01 3.000 3.000 101184.00 19063.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A65L3 2026-04-01 5.000 5.000 2050000.00 2260.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A7BZ3 2026-08-01 5.000 5.000 1500000.00 673.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A7KW0 2026-09-01 4.500 4.500 866000.00 1699.67 Agency 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUKQ9 2053-04-01 5.000 5.000 510000.00 478763.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUNX1 2054-01-01 4.500 4.500 727000.00 664770.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUPX9 2054-11-01 5.000 5.000 5994075.00 5678366.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUSR9 2053-09-01 5.000 5.000 925000.00 840433.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DUWN3 2054-09-01 6.500 6.500 18821330.00 16889901.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BMKY0 2052-09-01 5.000 5.000 7401579.00 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Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C6WD7 2053-07-01 6.000 6.000 100000.00 71790.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7AE7 2053-07-01 4.500 4.500 468530.00 382829.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7AH0 2053-07-01 6.000 6.000 3000.00 2494.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7LW5 2053-07-01 5.000 5.000 4125456.00 3592585.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7PW1 2053-06-01 6.000 6.000 100000.00 93504.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C8AR6 2053-07-01 5.000 5.000 300000.00 261992.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C8WW1 2053-07-01 6.500 6.500 3209528.00 1646581.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C9DQ3 2053-08-01 5.000 5.000 3212698.00 2497458.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C9U35 2053-07-01 5.000 5.000 9215477.00 7776122.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CANT3 2053-08-01 5.500 5.500 1237.00 1225.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CAP87 2053-08-01 5.000 5.000 2267233.00 1767585.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 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Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DJL1 2055-02-20 1.101 1.101 125000000.00 5597642.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385E4Z4 2055-05-20 0.901 0.901 50000000.00 985967.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385E5J9 2055-05-20 1.071 1.071 59334036.00 1866896.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EL69 2055-04-20 1.301 1.301 66809130.00 4351556.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EM43 2055-04-20 1.251 1.251 50000000.00 2183432.81 Agency Collateralized Mortgage Obligation Government National 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Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GD63 2055-06-20 1.151 1.151 75000000.00 3219633.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GZZ5 2055-05-20 5.818 5.818 13171733.00 11480504.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385H5K9 2055-08-20 6.000 6.000 4452544.00 954705.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385H5P8 2055-05-20 6.000 6.000 3613340.00 765890.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3132FCKC8 2055-11-01 2.500 2.500 13744632.00 12595690.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3132FCKD6 2055-11-01 3.000 3.000 54059746.00 50510345.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3132FCKE4 2055-11-01 3.500 3.500 38686194.00 37084430.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3133USLA7 2055-11-01 2.500 2.500 31236028.00 27130520.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 36179W5E4 2052-05-20 4.000 4.000 108217912.00 78523948.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38376M2J5 2045-09-20 4.000 4.000 3125000.00 13269.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38377GT58 2040-07-20 5.000 5.000 16600000.00 3131200.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378FJF8 2039-08-20 3.500 3.500 68366000.00 34320.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378JNT5 2042-01-20 3.500 3.500 64454028.00 15469.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378PA65 2044-01-20 5.000 5.000 3842474.00 43453.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378TJA9 2039-11-20 3.500 3.500 81305356.00 7870.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38378YKD0 2043-11-16 2.500 2.500 7628429.00 9025692.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379P3D7 2045-06-20 2.125 2.125 14285714.00 397782.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379PK71 2045-05-16 5.500 5.500 58277534.00 1185227.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379TLM9 2045-03-20 4.000 4.000 36602871.00 657204.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380G7Q1 2047-07-20 4.000 4.000 4141000.00 17343.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380HQ39 2047-11-20 4.000 4.000 36500000.00 1568559.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38380VYW5 2045-05-20 4.500 4.500 2712045.00 3139.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381NZE1 2055-07-20 1.801 1.801 50000000.00 3209159.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381NZJ0 2055-07-20 1.801 1.801 107500000.00 5990217.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381NZX9 2055-07-20 1.051 1.051 100000000.00 4850996.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW25 2055-08-20 5.000 5.000 13614689.00 6188741.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW41 2055-08-20 2.451 2.451 61948195.00 3929986.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW74 2055-08-20 1.151 1.151 100000000.00 3612645.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PZ22 2055-08-20 1.851 1.851 150000000.00 10889798.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381UHM7 2055-09-20 1.831 1.831 125000249.00 7633020.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381UHT2 2055-09-20 1.251 1.251 50000000.00 2718289.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381UJX1 2055-02-20 6.500 6.500 5042945.00 973303.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381VKD1 2049-05-20 4.000 4.000 11265000.00 45554.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381VKF6 2049-05-20 3.000 3.000 100000.00 96724.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381YRS5 2047-09-20 4.500 4.500 131083088.00 7279268.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382CRH6 2050-02-20 3.500 3.500 16810000.00 740341.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382DRE1 2050-01-20 3.500 3.500 32026245.00 1902111.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382EDP9 2050-04-20 3.500 3.500 400000.00 36893.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382EW86 2050-05-20 4.500 4.500 339309261.00 22221011.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382FWY6 2050-06-20 3.500 3.500 5203377.00 285191.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382GXH0 2050-07-16 3.500 3.500 66262584.00 8243562.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382JNE2 2050-09-20 3.500 3.500 26610713.00 1610877.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382LEJ6 2050-07-20 3.500 3.500 7741991.00 64662.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382MUC1 2051-01-20 2.500 2.500 70322580.00 6592474.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382MUE7 2051-01-20 2.500 2.500 66034452.00 6029376.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382PAD4 2046-04-20 4.000 4.000 32175548.00 673004.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382PEF5 2047-09-20 0.112 0.112 63334376.00 132352.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382QKL3 2051-04-20 3.500 3.500 2808570.00 181598.65 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 500000000.00 500000000.00 0.0030 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2025-12-04 /S/Robert Svagna Robert Svagna Treasury Manager