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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 2000.00 508.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y5AR2 2028-04-01 3.000 3.000 1460.00 14.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 4031.00 1134.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JPQ4 2042-06-01 3.500 3.500 1000.00 77.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A5DN2 2045-04-01 3.000 3.000 28861.00 3812.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9RT6 2031-02-01 3.000 3.000 1000.00 87.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADB49 2048-01-01 4.000 4.000 1024.00 253.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CX6F4 2036-12-01 2.000 2.000 2000.00 1837.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CX6K3 2037-03-01 2.000 2.000 1000.00 918.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CXTN2 2040-03-01 5.500 5.500 1000.00 774.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CXUF7 2040-02-01 6.500 6.500 1029.00 725.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6GF1 2039-03-01 6.500 6.500 1000.00 463.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6GY0 2039-07-01 5.500 5.500 1203.00 712.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6N55 2036-05-01 2.000 2.000 1009.00 497.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 1000.00 754.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 655663.00 500373.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPF94 2052-12-01 5.000 5.000 1000.00 868.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPMU9 2053-01-01 6.000 6.000 1041.00 684.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 1024.00 884.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 1000.00 823.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 3000.00 2257.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 1008.00 660.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQQ90 2053-06-01 6.500 6.500 1000.00 753.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQVH6 2053-07-01 6.000 6.000 1048.00 760.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS4B5 2054-04-01 6.500 6.500 555725.00 437307.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 2137.00 1819.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAG7 2053-12-01 5.500 5.500 7112.00 5851.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSB27 2054-01-01 4.500 4.500 1000.00 855.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSBW1 2053-09-01 3.000 3.000 1000.00 769.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1908.00 1625.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1024.00 872.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTFT2 2052-09-01 3.500 3.500 1209000.00 1019367.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTLG3 2052-06-01 3.000 3.000 1000.00 793.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUEP8 2054-08-01 6.000 6.000 1000.00 939.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUHE0 2052-05-01 2.500 2.500 1000.00 796.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUKD8 2054-10-01 5.000 5.000 1000.00 916.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUQU4 2054-10-01 6.000 6.000 1000.00 888.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6E0 2050-06-01 3.500 3.500 3000.00 621.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVBX2 2054-11-01 5.000 5.000 221104.00 208187.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVF83 2055-01-01 6.000 6.000 137578.00 123309.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVJ30 2055-01-01 6.000 6.000 1000.00 911.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMT9 2054-05-01 6.000 6.000 1037.00 874.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMV4 2054-05-01 6.500 6.500 1000.00 747.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMZ5 2055-01-01 5.500 5.500 872808.00 823673.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 2052.00 1312.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWE66 2052-10-01 4.500 4.500 2733.00 2118.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWEJ8 2052-08-01 4.000 4.000 1033.00 798.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWES8 2052-09-01 4.500 4.500 2000.00 1545.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 10809856.00 8525825.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWG98 2053-05-01 5.500 5.500 1000.00 768.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWGG2 2053-02-01 5.000 5.000 1000.00 804.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWJ38 2053-12-01 5.000 5.000 1000.00 887.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QS4M0 2053-09-01 6.000 6.000 1024.00 828.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSEE7 2053-06-01 5.500 5.500 782016.00 700888.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSFY2 2053-06-01 5.500 5.500 1024.00 945.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSQA2 2053-07-01 5.500 5.500 1008.00 881.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSS77 2053-08-01 5.000 5.000 1000.00 885.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 1000.00 862.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDW6 2053-10-01 4.000 4.000 1000.00 869.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTEU9 2053-10-01 6.500 6.500 184000.00 136676.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 2048.00 1642.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 4024.00 3048.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 1000.00 855.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QU2B1 2054-07-01 6.500 6.500 1024.00 866.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUHW9 2054-04-01 6.000 6.000 2000.00 1659.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUP67 2054-05-01 6.000 6.000 32237.00 28158.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 2008.00 1661.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 1024.00 978.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 1024.00 978.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QV4A9 2055-01-01 6.000 6.000 13312.00 11448.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QV5B6 2054-12-01 6.500 6.500 1000.00 878.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVAE4 2054-08-01 6.000 6.000 1024.00 917.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVW91 2054-12-01 5.500 5.500 1000.00 933.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWB84 2055-02-01 5.000 5.000 116265.00 113306.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCA8 2055-02-01 5.000 5.000 4316.00 4046.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0J24 2056-02-01 5.500 5.500 1000.00 1019.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0P43 2056-01-01 5.000 5.000 1000.00 1008.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0SV0 2056-01-01 5.000 5.000 1000.00 1010.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0X69 2056-01-01 5.000 5.000 2000.00 2008.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1Y74 2056-01-01 5.500 5.500 1000.00 1026.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0EF8 2039-01-01 6.500 6.500 1040.00 733.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0MC6 2052-03-01 2.000 2.000 1000.00 761.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W14B6 2055-01-01 5.500 5.500 1000.00 963.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1TJ2 2055-04-01 6.000 6.000 6096.00 5493.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2RR4 2055-07-01 5.500 5.500 880692.00 877658.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 3112.00 3054.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4T31 2051-04-01 3.000 3.000 2000.00 1782.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6J69 2045-08-01 4.000 4.000 1024.00 292.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6QA2 2050-02-01 4.000 4.000 1000.00 439.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7NM7 2049-01-01 3.500 3.500 1000.00 222.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBB74 2036-05-01 2.000 2.000 1000.00 424.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XDV94 2036-11-01 2.000 2.000 1024.00 557.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XGC98 2042-03-01 2.500 2.500 1511.00 965.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XHWE3 2052-07-01 4.000 4.000 1000.00 702.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLEE4 2053-05-01 5.500 5.500 1024.00 773.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 10380.00 7978.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMFD3 2050-08-01 3.500 3.500 1381.00 1049.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNX82 2054-01-01 6.500 6.500 1024.00 802.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 2064.00 1777.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XRP90 2053-12-01 6.000 6.000 3665.00 2927.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7QS0 2055-10-01 6.000 6.000 3200.00 3320.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7RY6 2055-11-01 5.500 5.500 2048.00 2085.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 2000.00 1516.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 3840.00 3001.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU81 2053-08-01 5.000 5.000 4024.00 3339.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 1585968.00 1518520.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QYW7 2055-06-01 6.000 6.000 1000.00 957.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TRV1 2055-07-01 5.500 5.500 10569.00 10745.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AT80 2055-08-01 6.500 6.500 1000.00 1043.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWD5 2055-09-01 6.000 6.000 1000.00 1034.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCV3 2055-10-01 5.500 5.500 1024.00 1019.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLR1 2055-11-01 5.000 5.000 1000.00 1001.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWLX5 2056-01-01 5.500 5.500 1385216.00 1423261.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DHP1 2041-03-15 4.000 4.000 1336.00 51.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176LGJ8 2041-07-20 4.000 4.000 183968.00 8708.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176MN90 2031-02-20 4.000 4.000 315306.00 31368.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQA68 2055-08-01 6.500 6.500 1005.00 1062.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSQP5 2055-10-01 5.500 5.500 1000.00 784.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV6C9 2055-12-01 5.500 5.500 2027.00 2083.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVUH1 2055-11-01 5.000 5.000 1000.00 1007.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BX5P7 2055-12-01 5.000 5.000 1008.00 1012.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXKU9 2055-12-01 5.000 5.000 2008.00 2022.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 1024.00 326.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXY89 2063-06-01 3.500 3.500 1000.00 728.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GWPE7 2047-08-01 3.500 3.500 9384.00 1913.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H6D71 2048-02-01 4.500 4.500 521464.00 74111.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEAY8 2048-07-01 4.500 4.500 1000.00 89.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEGE6 2048-07-01 5.000 5.000 1008.00 157.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1000.00 898.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5GJ2 2047-04-01 3.500 3.500 201200.00 41100.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7PH2 2037-04-01 4.000 4.000 1008.00 264.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8DR1 2045-07-01 4.500 4.500 1000.00 269.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J94S7 2048-11-01 4.500 4.500 303528.00 80111.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 2048.00 310.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAGG7 2043-02-01 3.000 3.000 4152290.00 606771.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCA53 2033-07-01 4.360 4.360 1005.00 1002.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCBF0 2059-01-01 4.500 4.500 1137562.00 897305.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JKJ72 2048-11-01 4.500 4.500 1000.00 285.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K0ET1 2049-11-01 3.000 3.000 49689525.00 17459996.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 2112.00 1020.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5U29 2053-10-01 6.000 6.000 1008.00 653.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MEMG8 2052-04-01 2.000 2.000 257597.00 192912.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ21 2055-07-01 6.500 6.500 1000.00 1032.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 2032.00 1520.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPYA3 2052-06-01 4.500 4.500 1024.00 772.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 3072.00 2504.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 8016.00 5926.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MYHM7 2052-07-01 5.000 5.000 2000.00 1057.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1DR1 2052-08-01 5.000 5.000 1090.00 784.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6CB6 2052-11-01 5.000 5.000 1025274.00 979300.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6N57 2052-08-01 5.000 5.000 1000.00 691.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N9P75 2053-01-01 6.500 6.500 1000.00 709.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 3032.00 2727.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 2000.00 1522.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 1000.00 857.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NLQR3 2053-06-01 5.000 5.000 1000.00 833.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NSMD3 2038-08-01 5.000 5.000 1000.00 615.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.179 4.179 1000.00 1006.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0KV3 2030-10-01 3.910 3.910 1694.00 1686.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7DG9 2047-08-01 3.500 3.500 1024.00 228.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 3072.00 892.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 2048.00 602.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 1000.00 193.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCK96 2049-12-01 4.000 4.000 1000.00 282.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 2008.00 982.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QED41 2050-07-01 3.000 3.000 1000.00 300.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFC23 2050-10-01 2.000 2.000 560337.00 276176.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFED7 2050-10-01 2.000 2.000 1008.00 506.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMMU5 2051-11-01 3.000 3.000 1000.00 612.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMVA9 2051-12-01 2.500 2.500 151000.00 101428.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPQL4 2052-07-01 4.000 4.000 1000.00 774.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRM1 2052-07-01 4.000 4.000 326915.00 250585.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 3072.00 2118.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 1000.00 790.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRHH9 2053-02-01 4.500 4.500 1024.00 836.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRVQ3 2043-04-01 5.000 5.000 1000.00 783.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRW74 2053-04-01 5.500 5.500 1024.00 743.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 385064.00 293732.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXH1 2053-04-01 5.500 5.500 2024.00 1419.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 1040.00 717.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WVZ8 2052-01-20 5.000 5.000 44000.00 20696.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WXN3 2045-05-20 4.500 4.500 132000.00 81838.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WZC5 2052-02-20 4.000 4.000 11000.00 7247.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179X2K1 2053-05-20 5.000 5.000 16990.00 13686.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XAC0 2052-06-20 5.500 5.500 1000.00 600.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XBV7 2052-07-20 5.000 5.000 874389.00 626761.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XCM6 2037-07-20 4.000 4.000 97251.00 59596.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XDF0 2052-08-20 5.000 5.000 42000.00 30699.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XGS9 2052-08-20 5.500 5.500 119000.00 76026.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XHY5 2052-10-20 4.500 4.500 8888.00 6767.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XLB0 2052-10-20 2.000 2.000 298000.00 171406.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XND4 2052-12-20 4.000 4.000 1000.00 780.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQY5 2053-01-20 6.000 6.000 15000.00 7789.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XVT0 2053-03-20 5.500 5.500 9000.00 6133.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX35 2053-03-20 4.000 4.000 55000.00 42836.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX68 2053-04-20 5.500 5.500 148999.00 103838.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX76 2053-04-20 6.000 6.000 556000.00 305244.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Y2N3 2054-07-20 6.500 6.500 28040.00 13936.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Y4F8 2039-08-20 4.500 4.500 105000.00 89444.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAU8 2053-07-20 6.500 6.500 45000.00 18825.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YFH2 2053-08-20 4.000 4.000 1000.00 813.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YKQ6 2053-11-20 4.500 4.500 28141.00 25089.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YPF5 2054-01-20 5.000 5.000 206446.00 183323.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YT87 2039-04-20 5.500 5.500 995000.00 618273.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YW34 2054-05-20 4.500 4.500 377106.00 350130.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YYT5 2054-06-20 4.000 4.000 36127.00 31868.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BLEJ4 2047-09-20 4.000 4.000 1008.00 96.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BTGM8 2048-01-15 4.000 4.000 185000.00 85609.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F0WY3 2058-01-15 4.450 4.450 802473.00 763339.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTDR6 2058-05-15 5.190 5.190 72077.00 71772.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FTDV7 2058-05-15 4.549 4.549 8030.00 7706.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617HX7F8 2049-01-15 4.000 4.000 98999.00 44623.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617JYLP6 2050-02-20 3.500 3.500 2880920.00 659444.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617K55Y6 2049-11-15 3.000 3.000 830000.00 304487.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617KAZG1 2049-09-20 4.500 4.500 540740.00 203556.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617LNSB1 2050-03-20 3.000 3.000 137000.00 49041.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617M7WQ7 2050-02-20 3.000 3.000 1001.00 308.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617MQCZ7 2050-12-20 2.500 2.500 192000.00 108797.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617NP3K1 2036-04-20 5.500 5.500 2664990.00 852924.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617NWHS4 2050-09-20 2.500 2.500 253000.00 108276.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617NWXS6 2046-04-20 4.000 4.000 2319296.00 762733.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617QKHY4 2036-04-20 5.500 5.500 1000.00 429.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617VJAQ5 2051-05-20 2.500 2.500 689000.00 377117.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617WLSR8 2056-09-15 4.349 4.349 450000.00 423620.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617WRQY2 2057-08-15 3.940 3.940 1000.00 919.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180CXB0 2043-01-20 3.000 3.000 3156712.00 804140.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36180M2W6 2043-04-20 3.000 3.000 2850364.00 676623.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36181B3U2 2043-12-20 4.000 4.000 1222384.00 142776.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36182D4V4 2044-02-15 4.000 4.000 1285000.00 135698.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36183XQD5 2045-03-15 4.000 4.000 515990.00 68703.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36188KDV2 2045-10-15 3.000 3.000 293181.00 144559.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618A6ZE4 2052-09-15 4.500 4.500 332862.00 261890.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618ABXH8 2059-03-15 5.299 5.299 487470.00 492822.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618ACYP7 2060-01-15 5.530 5.530 661404.00 678338.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AJTX1 2058-09-15 5.190 5.190 123340.00 123224.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AQVX2 2053-01-15 5.669 5.669 289354.00 279308.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AVAP1 2058-04-15 4.669 4.669 304947.00 294860.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618AYBR0 2053-01-20 6.000 6.000 1000.00 849.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F2YQ2 2057-11-15 6.379 6.379 219975.00 233993.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618F7CD4 2053-06-20 5.500 5.500 30000.00 29672.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618G4YX2 2054-02-20 5.500 5.500 1232610.00 828755.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618GRGM5 2054-03-20 5.500 5.500 592000.00 587916.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HAP66 2054-07-20 6.000 6.000 419574.00 329181.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HUQY0 2060-04-15 5.730 5.730 486460.00 510343.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176S2W9 2041-09-15 4.500 4.500 5395.00 315.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176SUE8 2041-09-15 4.500 4.500 1595396.00 169256.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XCE7 2042-02-15 4.000 4.000 63499.00 5103.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176YCN5 2041-12-15 4.000 4.000 6865990.00 932152.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NF95 2042-09-15 3.000 3.000 14798.00 1140.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179M5M8 2043-03-20 3.500 3.500 1000.00 88.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MAY6 2042-04-20 4.000 4.000 743446.00 38750.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QGC9 2044-06-20 3.500 3.500 299194.00 20001.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QRY9 2044-10-20 3.500 3.500 2301.00 166.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4E6 2046-03-20 3.500 3.500 221000.00 21328.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RAZ2 2030-04-20 3.000 3.000 1000.00 44.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RF95 2045-06-20 3.500 3.500 1000.00 85.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RNW5 2045-09-20 3.500 3.500 1355858.00 123108.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RNX3 2045-09-20 4.000 4.000 12188120.00 853534.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RQ28 2045-10-20 3.500 3.500 583880.00 53123.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RXE4 2046-01-20 4.000 4.000 986029.00 81886.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2S5 2047-04-20 5.000 5.000 309000.00 27552.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SEH6 2046-06-20 3.500 3.500 1000.00 106.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SLR6 2046-09-20 3.000 3.000 1005.00 125.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SQZ3 2046-11-20 5.000 5.000 492993.00 60342.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SV53 2032-02-20 3.500 3.500 1047000.00 90560.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TE27 2047-08-20 4.000 4.000 1000.00 107.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TG58 2047-09-20 4.000 4.000 5740164.00 602188.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJW6 2047-10-20 3.000 3.000 219000.00 28920.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJZ9 2047-10-20 4.500 4.500 1000.00 86.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TV44 2048-04-20 3.000 3.000 281335.00 43078.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TXX8 2048-04-20 5.000 5.000 1000.00 73.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TZ57 2048-06-20 4.000 4.000 1676998.00 147385.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6L1 2049-11-20 3.500 3.500 1492998.00 117474.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6U1 2049-11-20 3.000 3.000 4656729.00 758831.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UCB6 2048-09-20 4.000 4.000 3334224.00 308197.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGH9 2048-11-20 6.500 6.500 45000.00 7047.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UH39 2048-12-20 3.500 3.500 722952.00 83417.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UH54 2048-12-20 4.500 4.500 1532.00 102.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UKZ4 2049-01-20 5.000 5.000 1000.00 57.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UPB2 2049-03-20 4.500 4.500 1000.00 73.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UPD8 2049-03-20 5.500 5.500 777349.00 61881.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ70 2049-03-20 5.000 5.000 1000.00 74.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUL4 2049-06-20 4.500 4.500 1628332.00 171438.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UVX7 2049-07-20 3.500 3.500 1995770.00 64720.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UXS6 2049-07-20 3.000 3.000 875004.00 117123.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4U1 2051-01-20 2.000 2.000 2151456.00 1049800.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V7E4 2051-02-20 2.500 2.500 420000.00 187269.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHS2 2050-02-20 3.000 3.000 514800.00 80668.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VL65 2050-05-20 4.500 4.500 918855.00 102283.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VMG2 2050-05-20 4.500 4.500 1000.00 191.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VN30 2050-06-20 3.000 3.000 484988.00 120469.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VQX1 2050-07-20 5.000 5.000 117000.00 25491.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VTV2 2050-09-20 2.000 2.000 329581.00 147921.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VUH1 2050-08-20 2.000 2.000 413290.00 181086.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VVY3 2050-10-20 2.500 2.500 1000.00 386.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZR4 2050-12-20 2.500 2.500 1000.00 409.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZT0 2050-12-20 3.500 3.500 2781924.00 944905.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZV5 2050-11-20 4.500 4.500 68749.00 17288.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W3B2 2052-04-20 6.000 6.000 20000.00 11580.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W7H5 2052-06-20 2.000 2.000 25000.00 16067.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDR6 2051-04-20 2.500 2.500 2249730.00 1128761.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDS4 2051-04-20 3.000 3.000 271528.00 120903.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFG8 2051-05-20 2.500 2.500 1283407.00 666026.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG69 2051-06-20 4.000 4.000 1040069.00 452946.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WJS8 2051-07-20 3.000 3.000 258952.00 136700.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WNE4 2051-09-20 2.500 2.500 48582.00 28348.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WNK0 2049-02-20 5.000 5.000 48000.00 20188.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WVV7 2052-01-20 3.000 3.000 62909.00 39237.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGHT7 2055-07-20 6.500 6.500 1000.00 1044.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGJS7 2055-07-20 6.500 6.500 554620.00 578945.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGKP1 2050-07-20 6.500 6.500 383415.00 398972.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGS81 2055-10-20 5.000 5.000 580420.00 584865.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LHAN5 2055-12-20 5.500 5.500 1000.00 1024.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LHPL3 2055-10-20 6.500 6.500 918776.00 951154.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LHPV1 2055-08-20 6.500 6.500 552058.00 394083.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LJTX9 2055-07-20 6.500 6.500 950452.00 990885.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LKQE1 2055-09-20 6.000 6.000 446120.00 452283.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LR3E1 2055-09-20 6.500 6.500 1000.00 1064.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M0AZ4 2055-10-20 6.500 6.500 1013224.00 1077437.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M2MN4 2056-01-20 6.000 6.000 1000.00 1041.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M4FK4 2056-01-20 7.500 7.500 1000.00 1040.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M4FL2 2056-01-20 7.000 7.000 23813.00 25653.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M6CA4 2055-10-20 6.500 6.500 9740.00 10268.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M6N20 2055-11-20 5.000 5.000 999348.00 1003554.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M6YT9 2056-01-20 6.000 6.000 2000.00 2109.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M7UG9 2055-11-20 5.000 5.000 919642.00 926343.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M8FU3 2055-12-20 6.000 6.000 643596.00 668852.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M9B50 2056-01-20 5.500 5.500 1010.00 1036.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MAL31 2055-11-20 6.500 6.500 937738.00 979194.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MEPZ8 2056-01-20 6.000 6.000 1053.00 1097.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MFCK2 2055-12-20 6.000 6.000 1000.00 1039.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MFMA3 2056-01-20 6.000 6.000 1000.00 1037.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MHGY4 2055-12-20 5.500 5.500 1998.00 2048.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MHLJ1 2056-01-20 5.500 5.500 1057313.00 1085420.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MJ6C9 2056-01-20 6.000 6.000 68659.00 71469.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MJ6D7 2056-01-20 6.000 6.000 1087748.00 1132268.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MJ7K0 2056-01-20 6.000 6.000 676819.00 704522.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MJHK9 2056-01-20 5.500 5.500 7010.00 7196.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MMEC3 2056-01-20 6.000 6.000 1000.00 1059.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MMED1 2056-01-20 5.500 5.500 1000.00 1041.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MMZX4 2056-01-20 6.000 6.000 1000.00 1040.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N56J3 2056-01-20 5.500 5.500 1622058.00 1653332.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5AZ2 2054-11-20 4.000 4.000 252717.00 229642.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5C64 2054-12-20 5.500 5.500 7811.00 6682.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5D48 2040-01-20 5.500 5.500 405459.00 320471.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5HF9 2036-05-20 3.000 3.000 125976.00 106707.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5J42 2040-04-20 5.000 5.000 379434.00 343277.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5KX6 2055-03-20 6.000 6.000 213395.00 166883.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5PE3 2055-05-20 3.500 3.500 1000.00 908.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5PK9 2055-06-20 6.000 6.000 31181.00 31077.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38383BCM2 2055-09-20 1.597 1.597 966000.00 38979.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384PMD9 2054-06-20 2.947 2.947 100736.00 5710.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618J9QH2 2064-12-15 6.030 6.030 158260.00 168266.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JMJZ1 2066-07-15 5.349 5.349 43504.00 44527.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JQ2L1 2054-11-20 5.000 5.000 1074744.00 1067505.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JS4Y7 2059-12-15 4.960 4.960 92100.00 91689.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JUCP2 2059-12-15 5.400 5.400 651966.00 668691.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JY6H9 2055-01-20 5.000 5.000 102347.00 100977.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618K3SU2 2055-02-20 6.500 6.500 1174380.00 774889.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618K6PB0 2055-11-20 6.500 6.500 1002888.00 1066695.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618K8WW2 2055-08-20 6.500 6.500 1000.00 1043.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDFY6 2055-05-20 6.500 6.500 1000.00 1042.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDM44 2055-07-20 6.500 6.500 433507.00 452613.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDMR3 2055-06-20 6.500 6.500 1000.00 937.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDMS1 2055-06-20 6.500 6.500 836184.00 871807.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDP25 2055-06-20 6.500 6.500 399619.00 417188.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDQ73 2055-07-20 6.500 6.500 1085160.00 1132114.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KFJB7 2055-04-20 6.500 6.500 37768.00 32983.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KFLW8 2060-03-15 4.960 4.960 98000.00 97754.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KHEW2 2055-02-20 6.500 6.500 1000.00 765.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KL5X1 2065-06-20 6.500 6.500 377860.00 393695.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KP7D4 2055-04-20 6.500 6.500 590047.00 530732.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KPAU2 2065-08-15 6.280 6.280 616033.00 659246.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KPCE6 2055-04-20 6.500 6.500 1288836.00 1091622.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KQXN1 2055-09-20 5.000 5.000 90545.00 94375.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KS4B5 2055-04-20 6.500 6.500 1000.00 824.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KST77 2066-11-15 5.730 5.730 147504.00 147923.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KT6X3 2055-07-20 6.500 6.500 2000.00 2085.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KU4E4 2060-07-15 5.700 5.700 666082.00 697001.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KUS81 2054-10-20 5.000 5.000 1009844.00 1002596.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KUZD2 2060-06-15 5.599 5.599 498000.00 516771.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KW4Q3 2055-07-20 6.500 6.500 5000.00 5217.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L3QX7 2055-06-20 6.500 6.500 1548349.00 1614778.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L4QV9 2055-08-20 6.500 6.500 542377.00 429739.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L5KH3 2055-07-20 6.500 6.500 584235.00 609651.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L6GS2 2055-07-20 6.500 6.500 436934.00 455781.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L6HK8 2055-07-20 6.500 6.500 609725.00 636464.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L7K97 2055-07-20 6.500 6.500 366795.00 383160.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L8AG0 2065-07-20 6.500 6.500 719911.00 750641.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L8JU0 2055-07-20 6.500 6.500 784048.00 834416.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LC5T9 2055-10-20 6.000 6.000 1109134.00 1148949.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LCKW5 2055-07-20 6.500 6.500 456416.00 476472.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LF4X4 2055-07-20 6.500 6.500 548240.00 560814.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LFDM8 2055-07-20 6.500 6.500 938101.00 979055.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LFEN5 2055-08-20 6.500 6.500 1032353.00 1078311.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LG6G7 2055-12-20 6.500 6.500 522790.00 547914.83 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 100000000.00 100000000.00 0.0006 N Y Y N - N/A - BANCO SANTANDER SA/NY BANCO SANTANDER SA/NY 3.6900 BYM6RGYY2 5493006QMFDDMYWIAM13 37904 0001096975 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 5493006QMFDDMYWIAM13 3136AW7J0 2027-05-25 3.060 3.060 10075000.00 6338928.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136AYWH2 2043-06-25 3.000 3.000 499963.00 36209.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BTZN6 2053-03-25 5.500 5.500 2400000.00 1818496.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BUK58 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Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179VTW0 2050-09-20 2.500 2.500 37000.00 13896.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179W5E4 2052-05-20 4.000 4.000 1699102.00 1210389.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179X5F9 2053-06-20 4.500 4.500 41510462.00 34432771.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179X5J1 2053-06-20 6.000 6.000 13566.00 7814.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179XDF0 2052-08-20 5.000 5.000 1040.00 760.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140M7EY3 2055-01-01 4.000 4.000 2103124.00 1799872.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MRJ40 2052-07-01 4.500 4.500 6757360.00 5620056.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MWN28 2053-04-01 6.000 6.000 41123.00 24247.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140MYAH5 2052-08-01 5.000 5.000 1777000.00 1136790.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140N26Y2 2052-10-01 4.500 4.500 25665.00 20051.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140N3AU3 2052-10-01 5.000 5.000 3100000.00 2102009.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140N5B94 2052-10-01 5.000 5.000 422486.00 345060.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140NUEB1 2030-12-01 4.929 4.929 2258850.00 2339358.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140NXPN7 2032-08-01 4.480 4.480 837000.00 848926.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140NYB42 2035-04-01 4.799 4.799 11302884.00 11599343.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q07C0 2035-11-01 4.639 4.639 51563300.00 52101506.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q0QW5 2030-10-01 4.139 4.139 1303328.00 1309785.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q0SE3 2030-09-01 4.639 4.639 6054332.00 6208837.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q0WR9 2035-10-01 4.280 4.280 5096919.00 5029903.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1EF3 2035-12-01 4.464 4.464 7764900.00 7758275.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1EY2 2032-12-01 4.299 4.299 125515728.00 125764611.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1MR8 2030-12-01 4.250 4.250 45052500.00 45456378.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1PH7 2030-12-01 4.120 4.120 48400.00 48550.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1PK0 2035-12-01 4.599 4.599 46438358.00 46718917.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1QK9 2032-12-01 4.469 4.469 27984700.00 28377852.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1U81 2031-01-01 3.890 3.890 7778051.00 7725250.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q1VQ0 2035-12-01 4.610 4.610 71040500.00 71529515.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Q8WZ4 2048-04-01 4.500 4.500 6807200.00 508228.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QDEN0 2050-04-01 3.000 3.000 1000000.00 393209.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QEAN2 2050-07-01 3.000 3.000 2186950.00 910431.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QEDV1 2050-07-01 3.000 3.000 1075168.00 449201.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QMKA1 2051-11-01 2.500 2.500 30704.00 20981.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QNGR7 2052-02-01 3.500 3.500 51000.00 32736.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QPBW6 2052-05-01 5.000 5.000 1705000.00 1201217.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QQB87 2052-09-01 5.000 5.000 1100000.00 827516.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QQBW4 2052-09-01 4.500 4.500 23135.00 17008.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QT2Q1 2054-02-01 5.500 5.500 530592.00 456093.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QTN96 2053-12-01 6.000 6.000 9236592.00 5761109.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QVE34 2054-09-01 6.000 6.000 94000.00 85483.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140W1JG9 2055-04-01 6.000 6.000 6199016.00 5433597.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140W1KD4 2052-08-01 3.500 3.500 29596448.00 25012636.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140W26Y2 2054-07-01 6.000 6.000 12067024.00 11921091.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140W3JV2 2055-08-01 6.500 6.500 1463512.00 1449555.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140W3XF1 2055-07-01 6.000 6.000 13215536.00 13115413.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X4E69 2049-06-01 5.500 5.500 28029140.00 6814908.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X4LX2 2049-08-01 3.500 3.500 100000.00 19458.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X54P5 2050-03-01 2.500 2.500 2773210.00 1017219.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X5FY4 2049-11-01 4.500 4.500 4999000.00 910573.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X7CA5 2049-03-01 4.000 4.000 73178.00 10966.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X7VU0 2050-09-01 2.500 2.500 211000.00 102939.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140X7WM7 2049-12-01 3.500 3.500 58000.00 8598.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XDSF4 2051-11-01 2.500 2.500 2270852.00 1411389.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XEC77 2051-07-01 3.500 3.500 98044.00 49344.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XF7L9 2052-02-01 3.000 3.000 2376628.00 1531033.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XGF79 2052-03-01 3.500 3.500 1105000.00 711214.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XGGA1 2052-04-01 3.500 3.500 263000.00 180514.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XGML0 2052-04-01 3.500 3.500 348997.00 233513.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XH4D6 2052-08-01 5.000 5.000 2670664.00 2110658.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XHH42 2051-02-01 4.000 4.000 975999.00 621144.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJPE7 2052-09-01 5.000 5.000 105000.00 75892.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XJTF0 2052-11-01 5.000 5.000 988975.00 622126.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XLWR5 2053-07-01 5.000 5.000 200000.00 154222.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140XQPV3 2054-06-01 6.000 6.000 43080960.00 34774662.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Y7KW7 2055-10-01 5.000 5.000 12757151.00 12713693.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140YXFE6 2054-06-01 6.500 6.500 1821962.00 1628349.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31410GD75 2035-08-01 6.365 6.365 706000.00 8764.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31414C6J2 2038-04-01 6.865 6.865 3466000.00 33713.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31416BK72 2038-06-01 5.500 5.500 14558115.00 93852.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31416BRY6 2035-07-01 5.000 5.000 8836720.00 116269.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179XVU7 2053-03-20 6.000 6.000 2135884.00 1088076.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617MSCH3 2050-04-20 4.000 4.000 1324580.00 293836.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617NAY79 2050-05-20 4.000 4.000 17271260.00 3137930.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BHJA5 2053-07-15 7.000 7.000 14171.00 14442.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BHKM7 2053-05-15 7.000 7.000 1714466.00 1584285.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618FRVN7 2054-03-20 5.000 5.000 1312976.00 1254441.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GRCE7 2054-03-20 5.500 5.500 5097992.00 4059297.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GV7A2 2054-05-20 7.500 7.500 1109326.00 1191657.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618H2PQ0 2054-03-20 5.500 5.500 1171258.00 1175960.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618JWLN3 2054-12-20 6.500 6.500 1040906.00 1090215.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KPGY8 2055-07-20 6.500 6.500 1921036.00 2005108.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KRJR6 2055-03-20 7.000 7.000 204175.00 215628.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618L8VE2 2075-09-20 5.371 5.371 1891038.00 2105534.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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31427QP63 2054-09-01 6.500 6.500 1000.00 970.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427QS94 2055-10-01 5.500 5.500 34282112.00 34028295.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427RCP3 2055-12-01 5.500 5.500 551348.00 566030.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips R0MUWSFPU8MPRO8K5P83 3142G5QA9 2052-07-25 2.000 2.000 100000.00 10856.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GR4B3 2054-06-01 6.000 6.000 742503.00 532016.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GSPK8 2054-08-01 6.500 6.500 2420002.00 1654056.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GTVF0 2055-01-01 6.500 6.500 1374918.00 1138587.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GTVS2 2055-01-01 4.500 4.500 1000.00 932.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GU2G7 2055-06-01 5.500 5.500 18052608.00 17710143.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GUET6 2055-03-01 6.000 6.000 20217216.00 18821807.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GUM83 2055-04-01 6.000 6.000 2872536.00 2772628.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GVFP1 2055-06-01 4.500 4.500 1000.00 978.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GWDZ9 2055-12-01 5.500 5.500 48208858.00 49282421.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GWEH8 2055-12-01 6.000 6.000 1024.00 1064.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JCA91 2040-10-01 4.500 4.500 16000.00 15263.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JRHM2 2056-01-01 7.000 7.000 257022.00 272058.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JSPY5 2056-01-01 5.500 5.500 1000.00 1024.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JUEB2 2055-12-01 5.500 5.500 2276491.00 2324084.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179RXF1 2045-12-20 4.500 4.500 1000.00 74.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179SWZ6 2047-02-20 4.500 4.500 1001.00 94.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179THA6 2037-07-20 6.500 6.500 1000.00 169.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179TNR2 2047-12-20 3.500 3.500 28145664.00 3424269.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179TXU4 2048-05-20 3.500 3.500 1002.00 118.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179UXT4 2049-08-20 3.500 3.500 1000.00 117.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179V4Q0 2050-12-20 4.500 4.500 1971.00 879.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179VMD9 2050-05-20 3.000 3.000 334914.00 80400.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179W5E4 2052-05-20 4.000 4.000 142557697.00 101553856.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179WDM7 2051-04-20 4.500 4.500 1004.00 204.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179WLH9 2049-04-20 4.500 4.500 1000.00 906.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179WP44 2051-08-20 4.500 4.500 1000.00 898.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179WR26 2051-11-20 2.500 2.500 1024.00 619.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179X2L9 2053-05-20 5.500 5.500 6736653.00 4936084.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179X5F9 2053-06-20 4.500 4.500 46495.00 38567.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179XBU9 2052-07-20 4.500 4.500 21518.00 15823.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179XLF1 2052-11-20 4.000 4.000 13738320.00 10356036.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179XX68 2053-04-20 5.500 5.500 1024.00 713.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179YAT1 2053-07-20 6.000 6.000 1824.00 1059.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179YPG3 2054-01-20 5.500 5.500 1689930.00 1310362.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617UURK6 2051-03-20 2.500 2.500 1000.00 609.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617V15C1 2045-04-20 4.500 4.500 10890.00 4521.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617W2RM2 2049-02-20 5.000 5.000 89204.00 4490.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617W2RR1 2038-12-20 6.500 6.500 2715.00 866.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36181LUA4 2043-08-15 3.500 3.500 1000.00 60.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618AQY68 2054-02-20 7.500 7.500 1163530.00 1237069.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418E5P1 2054-05-01 5.500 5.500 72030488.00 58499969.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EAM2 2052-01-01 2.000 2.000 2580020.00 1658997.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EAN0 2052-01-01 2.500 2.500 1000.00 644.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EAW0 2042-01-01 2.000 2.000 44601.00 28023.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EBR0 2052-02-01 2.000 2.000 1000.00 654.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ECS7 2052-04-01 3.500 3.500 9000.00 6115.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ED80 2052-06-01 4.000 4.000 1024.00 756.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EDC1 2052-05-01 2.500 2.500 1000.00 691.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EDD9 2052-05-01 3.000 3.000 24000.00 17047.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EDE7 2052-05-01 3.500 3.500 72726.00 51666.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EF21 2052-06-01 4.500 4.500 7000.00 5057.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EJ76 2052-10-01 5.000 5.000 1000.00 730.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EJ84 2052-10-01 5.500 5.500 34000.00 23239.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EJF8 2052-09-01 5.000 5.000 4351585.00 3207781.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EKS8 2052-11-01 4.000 4.000 8000.00 6362.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ENL0 2053-01-01 6.000 6.000 231831.00 140859.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EP20 2053-03-01 5.000 5.000 1000.00 787.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EP38 2053-03-01 5.500 5.500 3359340.00 2471136.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EQ78 2053-04-01 4.500 4.500 507000.00 414100.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ER93 2053-05-01 6.000 6.000 1000.00 680.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ES43 2053-06-01 5.000 5.000 1000.00 815.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ES68 2053-06-01 6.000 6.000 27015.00 17796.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ESQ4 2053-04-01 3.500 3.500 27000.00 21276.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EU81 2053-08-01 5.000 5.000 27000.00 22407.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EV98 2053-09-01 6.000 6.000 15955000.00 10795602.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EW55 2053-10-01 6.500 6.500 416566.00 222440.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EXG0 2038-10-01 6.000 6.000 4181209.00 2045984.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EYL8 2053-12-01 5.000 5.000 17000.00 15122.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EYN4 2053-12-01 6.000 6.000 1000.00 651.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EZY9 2039-01-01 6.500 6.500 1233.00 527.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FAW7 2054-07-01 5.500 5.500 1000.00 817.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FBK2 2054-08-01 4.000 4.000 11000.00 9665.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FE86 2039-12-01 5.000 5.000 1000.00 775.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FGG6 2045-01-01 5.500 5.500 1359990.00 1038123.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FHM2 2055-02-01 3.500 3.500 10896.00 9685.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FJU2 2055-04-01 6.000 6.000 1000.00 817.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FLN5 2055-06-01 4.000 4.000 1002.00 929.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FLR6 2055-06-01 5.500 5.500 1001.00 939.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FNH6 2055-08-01 5.000 5.000 1006.00 985.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FQ75 2055-11-01 4.500 4.500 23312472.00 22727166.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FQ83 2055-11-01 5.000 5.000 31690798.00 31530657.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FSE8 2040-12-01 5.000 5.000 1000.00 988.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FT56 2056-01-01 5.000 5.000 1024.00 1029.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FTN7 2046-01-01 5.500 5.500 1031.00 1046.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418XEZ7 2040-08-01 5.000 5.000 255000.00 11018.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31419DLE9 2040-09-01 4.500 4.500 1219939.00 48059.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31419KWJ0 2040-12-01 4.000 4.000 64000.00 5724.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31425VME0 2054-12-01 6.000 6.000 1000.00 839.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31425YZ26 2055-01-01 6.500 6.500 1000.00 569.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426CPM0 2055-02-01 6.000 6.000 4287923.00 3977961.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426FWR4 2055-03-01 6.500 6.500 1001.00 1058.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426G5K7 2055-03-01 7.000 7.000 27683.00 29337.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426JBX6 2055-04-01 6.500 6.500 387920.00 409550.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426JUK3 2055-04-01 6.500 6.500 2610229.00 2423096.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426MUB6 2055-05-01 6.000 6.000 9000.00 9189.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426NMW7 2055-05-01 5.500 5.500 1000.00 1019.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426RYM7 2055-07-01 5.500 5.500 1000.00 936.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426TCM7 2055-07-01 6.000 6.000 1000.00 1011.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426UQH0 2055-08-01 6.000 6.000 1000.00 1027.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426UV76 2055-08-01 6.000 6.000 867509.00 800552.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426UXE9 2055-07-01 6.500 6.500 1000.00 952.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426W3E8 2055-08-01 6.000 6.000 1000.00 959.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426W7E4 2055-08-01 6.000 6.000 1087.00 968.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31426XNQ7 2055-08-01 6.000 6.000 1559912.00 1615035.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BHJ98 2053-06-15 7.000 7.000 6602520.00 6788612.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618F3TN3 2053-07-20 6.000 6.000 1000.00 546.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GBN75 2065-04-20 7.000 7.000 1139646.00 475149.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GSAV9 2054-03-20 5.500 5.500 3476756.00 3149437.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618HUZB0 2065-04-20 7.000 7.000 12647.00 13159.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618JWLP8 2055-01-20 6.500 6.500 19294.00 20264.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KCRY5 2065-03-20 7.000 7.000 10061.00 10470.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KRJR6 2055-03-20 7.000 7.000 1889876.00 1995892.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KSSA1 2065-04-20 6.500 6.500 23923.00 17883.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KSSB9 2065-03-20 7.000 7.000 2680261.00 1866421.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EZY9 2039-01-01 6.500 6.500 1000.00 427.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FJU2 2055-04-01 6.000 6.000 1000.00 817.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FQ75 2055-11-01 4.500 4.500 1024.00 998.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FQ83 2055-11-01 5.000 5.000 2032.00 2021.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FT56 2056-01-01 5.000 5.000 17282016.00 17372155.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FTA5 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Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427PEW0 2055-07-01 6.500 6.500 1008.00 958.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427PTU8 2054-02-01 6.500 6.500 1000.00 930.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427PZX5 2055-08-01 6.000 6.000 1000.00 1006.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427QD90 2055-07-01 6.000 6.000 1024.00 950.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427QDE9 2053-10-01 4.500 4.500 25000.00 24112.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427QM82 2055-10-01 6.500 6.500 1024.00 1039.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427QUX8 2055-11-01 5.500 5.500 12922262.00 13178361.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427RCQ1 2055-12-01 5.500 5.500 16834816.00 16934069.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31427RDA5 2055-12-01 5.500 5.500 1008.00 1026.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GTVS2 2055-01-01 4.500 4.500 1000.00 932.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142GVFP1 2055-06-01 4.500 4.500 1000.00 978.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142J6C50 2056-01-01 3.500 3.500 1383187.00 1287726.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142J6C68 2056-01-01 4.000 4.000 5042856.00 4839690.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142J6C76 2056-01-01 4.500 4.500 29565120.00 29146211.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142J6CW1 2056-01-01 5.000 5.000 1008.00 1009.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JCCG3 2041-01-01 6.000 6.000 1000.00 1041.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3142JRHY6 2055-12-01 7.000 7.000 1000.00 1061.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36176XKR9 2042-04-15 3.500 3.500 500000.00 20577.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179M2P4 2043-02-20 3.000 3.000 3031784.00 327033.85 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0367 1000000000.00 1000000000.00 0.0061 N N Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC 3.6700 BYM6RGVR0 549300HN4UKV1E2R3U73 51126 0001675365 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.578 2.578 6315000.00 93824.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2U3 2067-11-20 1.599 1.599 60917504.00 158130.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5C0 2068-02-20 2.191 2.191 204249344.00 2767905.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5W6 2068-01-20 2.149 2.149 5504500.00 47909.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UC24 2067-05-20 1.488 1.488 34473408.00 82423.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UG61 2067-08-20 1.427 1.427 31903264.00 159785.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UHE3 2064-05-20 1.518 1.518 20223392.00 91377.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJ68 2067-08-20 2.349 2.349 7636000.00 132274.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJA9 2064-05-20 1.401 1.401 12500000.00 18966.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK74 2067-09-20 1.939 1.939 2892000.00 24333.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UKB5 2064-06-20 1.528 1.528 11993000.00 49562.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375ULU2 2064-07-20 1.459 1.459 7033576.00 7409.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNV8 2064-07-20 1.637 1.637 46026752.00 29889.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQN3 2058-04-20 0.418 0.418 14942208.00 4136.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQZ6 2064-11-20 1.643 1.643 51705152.00 282009.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UT59 2067-11-20 1.883 1.883 1722000.00 16802.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTS9 2065-01-20 1.972 1.972 4110000.00 26684.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UV72 2067-11-20 2.489 2.489 17138000.00 472125.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXU9 2066-11-20 1.771 1.771 52452352.00 213679.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376CM30 2039-08-20 6.000 6.000 67659000.00 83959.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R2X3 2067-04-20 1.485 1.485 25423008.00 27326.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5C6 2067-06-20 1.723 1.723 35060544.00 154613.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RC79 2066-10-20 1.819 1.819 11704000.00 49965.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.850 1.850 1451000.00 5136.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.003 0.003 4456448.00 373.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RLS3 2065-11-20 1.936 1.936 46908352.00 214790.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RUD6 2065-01-20 1.564 1.564 97037760.00 228895.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378BYS2 2052-08-16 0.077 0.077 9961472.00 495.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FDH0 2043-01-20 3.500 3.500 24812768.00 70746.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FVC1 2042-12-20 3.500 3.500 22012512.00 136117.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KBK4 2053-09-16 0.533 0.533 1715124.00 2914.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LY34 2045-05-20 4.000 4.000 17923000.00 285458.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UNF9 2058-02-16 0.556 0.556 168043008.00 505770.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379Y6T0 2057-12-16 0.816 0.816 61574000.00 434647.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YFF0 2040-01-20 6.000 6.000 5708000.00 111229.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380J7L6 2060-06-16 0.452 0.452 50000000.00 308385.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3S0 2069-03-20 1.197 1.197 16358656.00 235403.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4F7 2068-07-20 1.617 1.617 92140672.00 2236153.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5S8 2069-04-20 1.321 1.321 15731696.00 277039.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5T6 2069-04-20 1.321 1.321 15731696.00 277039.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Z2 2068-02-20 1.689 1.689 9147088.00 234718.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6C2 2069-01-20 1.427 1.427 12415616.00 319409.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6F5 2068-03-20 1.886 1.886 9068080.00 324219.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7Q0 2070-03-20 1.582 1.582 62193024.00 1430219.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LA94 2069-09-20 1.580 1.580 24500000.00 720600.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LBV4 2068-04-20 2.048 2.048 23122752.00 748996.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LD83 2069-05-20 1.439 1.439 41567296.00 933487.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF24 2069-10-20 1.215 1.215 39830080.00 1332335.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGQ0 2068-08-20 1.542 1.542 5872000.00 100545.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGS6 2068-08-20 1.420 1.420 47852992.00 216887.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJB0 2068-08-20 1.421 1.421 22383296.00 417363.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJF1 2068-08-20 2.466 2.466 76651264.00 837140.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLN1 2068-09-20 0.518 0.518 48195648.00 333603.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLZ4 2068-11-20 1.873 1.873 19818784.00 574576.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LM91 2069-10-20 1.522 1.522 21884128.00 459244.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNT6 2068-10-20 0.654 0.654 98615296.00 39557.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPE7 2068-12-20 0.586 0.586 47945040.00 1073231.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPG2 2068-12-20 1.765 1.765 29583552.00 158071.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LQY2 2069-03-20 1.687 1.687 37200000.00 916109.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LRY1 2069-04-20 1.696 1.696 49909312.00 1068546.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LSY0 2069-04-20 0.607 0.607 153124864.00 74016.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LT60 2070-01-20 1.321 1.321 23938688.00 615951.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVF7 2069-06-20 1.564 1.564 166058240.00 4155536.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVQ3 2069-06-20 1.192 1.192 58519680.00 1301514.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QT36 2071-01-20 1.134 1.134 15463328.00 362068.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTC6 2069-06-20 1.322 1.322 41752768.00 844032.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTE2 2069-06-20 1.322 1.322 19943744.00 403163.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTF9 2068-09-20 1.630 1.630 20435136.00 780794.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 2.090 2.090 18775392.00 926397.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QXX5 2071-02-20 0.674 0.674 60747456.00 1624329.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QZD7 2071-02-20 0.333 0.333 10900000.00 290389.12 Agency Collateralized Mortgage Obligation Government National Mortgage 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Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381R6L8 2049-03-20 4.500 4.500 4595296.00 197188.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RCZ0 2069-02-20 2.420 2.420 40045696.00 590601.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AK87 2069-03-20 1.258 1.258 79294080.00 1756216.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382J4S2 2050-09-20 2.500 2.500 45163520.00 1556268.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LNV9 2050-11-20 2.500 2.500 90000000.00 7511320.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382MV48 2050-11-20 4.500 4.500 13286640.00 765477.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU29 2051-09-20 3.500 3.500 37365568.00 5195073.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU37 2051-09-20 3.500 3.500 39511552.00 3769806.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5Q2 2073-05-20 0.616 0.616 100321664.00 5718661.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YG31 2072-12-20 0.309 0.309 80000000.00 2954815.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YKW2 2072-01-20 2.619 2.619 7193000.00 157447.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSU8 2072-05-20 0.407 0.407 71675648.00 3269826.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YUJ0 2072-05-20 2.037 2.037 25000000.00 987899.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YV91 2072-09-20 1.545 1.545 45197056.00 1593580.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383A6K5 2051-09-20 3.500 3.500 48427328.00 6175021.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AD84 2051-09-20 2.500 2.500 17047200.00 1859992.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DPV4 2051-11-20 3.500 3.500 40000000.00 3640658.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FHX4 2051-12-20 3.000 3.000 50000000.00 2616028.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5U2 2074-12-20 0.711 0.711 60000000.00 4622882.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5W8 2074-12-20 0.691 0.691 90000000.00 6840809.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AEGX9 2043-03-25 4.500 4.500 54166656.00 69952.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKSP8 2051-12-25 3.000 3.000 15038784.00 1504600.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZT0 2055-02-25 0.000 0.000 250000.00 631.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWQU3 2055-07-25 0.000 0.000 249998.00 298.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BXL93 2035-10-25 0.655 0.655 348500992.00 17658674.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYXM9 2048-10-25 5.500 5.500 39437248.00 5188149.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137F6QQ3 2050-11-25 2.500 2.500 52642100.00 4338241.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137F7Q57 2050-09-25 3.500 3.500 21000000.00 1337790.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137F9Z20 2049-02-25 2.619 2.619 5000000.00 553449.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQ3M3 2028-06-27 1.534 1.534 10000000.00 302077.21 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 1930504.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXDZ8 2050-10-25 3.000 3.000 47000000.00 4189278.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXJQ2 2050-10-25 3.000 3.000 33905000.00 2987075.76 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 9283830.65 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 741645.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBL93 2053-11-25 6.500 6.500 21987872.00 2359205.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HC3C4 2051-06-25 4.000 4.000 70282752.00 12186693.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HCMA7 2054-03-25 7.000 7.000 18214272.00 1869073.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137HDVD9 2057-07-25 5.614 5.614 7898798.00 2042644.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HP3S0 2049-08-25 5.500 5.500 26091168.00 3100567.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPP23 2054-11-25 5.500 5.500 8731680.00 1638604.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPPE7 2050-01-25 5.500 5.500 12853712.00 1646646.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.105 0.105 263323648.00 15241.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.551 1.551 19922944.00 235.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BG30 2062-12-20 1.959 1.959 1769472.00 207.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BKC5 2060-12-20 1.421 1.421 52006160.00 124724.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BQ88 2063-03-20 1.733 1.733 25224064.00 39633.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.202 2.202 85532672.00 34377.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BVM1 2061-04-20 0.334 0.334 7340021.00 124.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWM0 2062-10-20 1.762 1.762 30784191.00 106407.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXW7 2062-10-20 1.432 1.432 35789184.00 42577.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXZ0 2061-12-20 0.378 0.378 5193728.00 2550.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVY6 2069-05-20 1.414 1.414 35329920.00 678395.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX57 2070-01-20 0.500 0.500 31522816.00 16342.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXX6 2068-07-20 1.886 1.886 30949888.00 184018.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 2.413 2.413 15010816.00 216658.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MNH0 2060-06-16 0.836 0.836 54350272.00 796971.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MTR2 2060-08-16 0.659 0.659 75000000.00 580258.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380PFJ8 2060-01-16 1.294 1.294 52464832.00 2945993.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBD3 2070-04-20 0.817 0.817 19517472.00 106602.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBQ4 2070-06-20 1.577 1.577 82681856.00 2998417.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QCN0 2070-06-20 1.662 1.662 50000000.00 1716571.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QEN8 2070-07-20 1.970 1.970 40130048.00 1578312.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGH9 2070-08-20 1.985 1.985 46659776.00 1985155.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGN6 2070-07-20 2.340 2.340 4003000.00 58561.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 2.089 2.089 118001664.00 4912319.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGY2 2070-08-20 1.656 1.656 31101248.00 194575.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJF0 2069-06-20 3.130 3.130 4389000.00 44959.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLM2 2070-09-20 1.328 1.328 49834112.00 1421262.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLP5 2070-09-20 1.416 1.416 142978048.00 5861872.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNL2 2070-10-20 1.330 1.330 102990336.00 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0.727 0.727 40295232.00 3071757.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LSW0 2074-11-20 0.780 0.780 29946624.00 1726031.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LSX8 2075-07-20 1.013 1.013 25967320.00 2215911.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGU5 2053-10-20 1.000 1.000 10487584.00 83953.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PNM8 2074-06-20 0.792 0.792 70000000.00 5523722.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XJT1 2054-09-20 6.000 6.000 6000000.00 987204.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YW31 2054-11-20 0.000 0.000 4166663.00 2330603.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EW83 2050-12-20 6.000 6.000 4394144.00 314779.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6H9 2054-04-20 0.999 0.999 15548624.00 274848.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H7G6 2055-11-20 6.000 6.000 2677664.00 576186.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBB5 2055-04-20 6.000 6.000 833333.00 156110.81 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 250000000.00 250000000.00 0.0015 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC 3.9300 BYM6F5BJ7 549300HN4UKV1E2R3U73 51126 0001675365 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 549300HN4UKV1E2R3U73 3136BUPH7 2055-01-25 0.100 0.100 10000000.00 23459.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BURY8 2055-01-25 0.602 0.602 75000000.00 1011469.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUTR1 2055-02-25 1.302 1.302 40000000.00 796753.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUVM9 2055-02-25 1.402 1.402 101000000.00 2118193.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZE3 2055-02-25 1.000 1.000 1000000.00 12993.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZF0 2055-02-25 1.000 1.000 7575750.00 98372.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZU7 2055-02-25 0.376 0.376 100000000.00 912660.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVC71 2055-05-25 1.452 1.452 150000000.00 3650188.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVXB9 2055-05-25 6.000 6.000 5750000.00 556055.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWAY2 2055-06-25 1.402 1.402 111457408.00 3542595.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWQV1 2055-07-25 0.378 0.378 325000000.00 3897053.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BX4R2 2055-12-25 1.074 1.074 180000000.00 4534046.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BX4T8 2055-12-25 1.752 1.752 95000000.00 4078473.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXCR3 2055-05-25 6.000 6.000 3957288.00 773133.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXEA8 2036-02-25 6.000 6.000 5791672.00 824132.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXJ54 2055-10-25 3.452 3.452 69834624.00 6693631.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXS62 2055-01-25 1.000 1.000 1906176.00 26769.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXUB8 2055-10-25 6.000 6.000 5637264.00 797656.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYHS4 2055-01-25 6.000 6.000 31959552.00 5443720.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJZ6 2048-02-25 5.000 5.000 7275000.00 973242.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWH1 2055-05-25 6.000 6.000 30613720.00 6490853.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWU2 2054-11-25 1.000 1.000 6044504.00 106273.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWW8 2054-11-25 1.000 1.000 1660204.00 25098.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYWX6 2055-02-25 1.252 1.252 182866432.00 4584459.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137AHA81 2041-11-15 2.178 2.178 56750784.00 304346.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137ATB76 2042-08-15 0.334 0.334 3900360.00 1507405.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BBR85 2054-06-15 2.178 2.178 66018944.00 1194320.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BRCG8 2041-06-15 2.278 2.278 297858048.00 3358361.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BSWX7 2046-11-15 2.178 2.178 48916672.00 1008537.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137F6RY5 2050-11-25 2.500 2.500 44265344.00 2920173.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FAYU6 2047-10-15 2.328 2.328 38171760.00 1071210.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FDDP4 2048-01-15 2.378 2.378 50000000.00 844808.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FE6C9 2048-02-15 2.378 2.378 53650944.00 1068892.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FEAK6 2048-02-15 2.378 2.378 32491072.00 1197410.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FJBM0 2044-04-15 2.178 2.178 46303120.00 977857.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FJJT7 2056-08-15 2.278 2.278 26045408.00 1039333.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FNR44 2049-09-25 2.288 2.288 44937536.00 1195313.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FQQU0 2050-01-25 2.238 2.238 34828992.00 1074892.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQXW8 2028-08-27 1.665 1.665 4000000.00 145431.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FWCG3 2050-06-25 2.338 2.338 41463168.00 2015317.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FWJ35 2046-09-25 2.712 2.712 6475000.00 646911.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXU71 2051-03-25 0.582 0.582 63745408.00 951825.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H0UF3 2051-06-25 4.500 4.500 8272400.00 631045.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H5EU7 2052-02-25 0.000 0.000 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Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H9TP4 2052-12-25 1.902 1.902 100000000.00 3230305.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H9YF0 2053-04-25 1.902 1.902 75000000.00 2453442.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAGL4 2053-08-25 2.352 2.352 56262592.00 1455493.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAJ31 2053-09-25 2.002 2.002 75000000.00 2015662.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HATA4 2053-10-25 2.352 2.352 102874112.00 3267688.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency 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Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378YZ28 2044-02-16 1.758 1.758 124834176.00 973942.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379EWA6 2044-08-20 1.810 1.810 121075000.00 1095276.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379HWT8 2044-12-16 1.786 1.786 32907456.00 284441.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KJ74 2057-07-16 0.676 0.676 100888000.00 1088304.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LXM3 2045-04-20 3.500 3.500 11929040.00 187017.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379MHK3 2045-07-20 2.460 2.460 9000000.00 219662.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379QJ55 2045-10-20 1.890 1.890 33333312.00 586251.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UG26 2057-10-16 0.652 0.652 75000000.00 888818.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VKK9 2046-02-20 2.330 2.330 25989728.00 673297.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VP81 2046-03-20 2.260 2.260 45319616.00 718758.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YH84 2046-08-20 4.000 4.000 37500000.00 724106.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380HEC2 2047-09-20 4.500 4.500 9809648.00 428515.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L2Q5 2070-02-20 1.472 1.472 53984960.00 1753764.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3R2 2069-03-20 1.185 1.185 16319680.00 318102.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3T8 2069-03-20 1.197 1.197 16358656.00 235403.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4Z3 2070-03-20 2.528 2.528 8880320.00 129751.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5U3 2069-04-20 1.321 1.321 15731696.00 277039.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5V1 2069-04-20 1.321 1.321 15731696.00 277039.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DN28 2055-03-20 1.647 1.647 70000000.00 1838253.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DSL1 2055-02-20 0.627 0.627 250000000.00 2290991.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DYB6 2054-07-20 0.547 0.547 30000000.00 253476.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EFE9 2055-03-20 1.647 1.647 129000000.00 6451381.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EJB1 2055-03-20 1.647 1.647 150000000.00 7778817.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EU77 2055-04-20 1.597 1.597 25000000.00 886608.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EU85 2055-04-20 2.146 2.146 100000000.00 4644939.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F5N7 2055-05-20 1.447 1.447 80000000.00 2534912.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6A4 2052-05-20 0.597 0.597 78025216.00 2512561.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6B2 2052-05-20 1.000 1.000 4693952.00 145335.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6E6 2055-02-20 2.197 2.197 47178624.00 2066401.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6J5 2054-07-20 1.497 1.497 118763264.00 3359991.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6L0 2054-08-20 2.197 2.197 125217152.00 5167696.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HFE50 2054-08-25 1.000 1.000 15000000.00 127045.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHGP0 2054-11-25 1.552 1.552 72974592.00 1789153.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHGQ8 2054-11-25 1.422 1.422 88842880.00 1909985.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHGS4 2054-11-25 1.000 1.000 100000.00 1659.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHHS3 2054-11-25 2.152 2.152 50000000.00 1562294.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHKY6 2054-12-25 2.102 2.102 85000000.00 2940037.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHVZ1 2055-01-25 1.502 1.502 276681216.00 6296014.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJLS4 2055-02-25 1.252 1.252 252000000.00 4874179.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJYW1 2055-02-25 2.123 2.123 438898688.00 15199552.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJYX9 2055-02-25 1.352 1.352 87000000.00 1673884.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJYY7 2055-02-25 1.252 1.252 50000000.00 1227481.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJYZ4 2055-02-25 1.802 1.802 72051712.00 2114053.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJZQ3 2055-02-25 1.000 1.000 3850000.00 55435.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HKBY9 2055-03-25 1.407 1.407 420000000.00 10967908.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HKEQ3 2054-11-25 3.452 3.452 58524800.00 3386884.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HL6Z0 2055-05-25 0.602 0.602 307000000.00 3678113.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HL7B2 2055-05-25 2.212 2.212 50000000.00 2083987.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HL7E6 2055-05-25 0.000 0.000 249999.00 365.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HLFX5 2055-05-25 0.202 0.202 185000000.00 1500704.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HLRP9 2055-06-25 1.353 1.353 352869376.00 8502365.33 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 24457.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMRS1 2036-01-25 6.000 6.000 9631120.00 1529798.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMY95 2055-09-25 2.202 2.202 49180480.00 2204217.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HP3D3 2055-12-25 2.902 2.902 138203400.00 9360636.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HP3V3 2055-02-25 1.000 1.000 7811300.00 134288.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPXL2 2055-02-25 1.302 1.302 154056160.00 4252247.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138ML5B6 2042-12-01 3.000 3.000 213764.00 38368.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31394B2J2 2034-12-25 1.418 1.418 238122000.00 373256.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31395DE88 2036-06-25 2.888 2.888 54534000.00 136691.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31396WUV6 2037-07-25 2.718 2.718 52453376.00 38110.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397T7F3 2037-03-15 1.908 1.908 83500000.00 252746.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398SYF4 2040-12-25 0.938 0.938 39173568.00 89230.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398WLP7 2040-02-15 2.418 2.418 76754688.00 163192.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140BQ4L2 2055-10-01 6.500 6.500 6270192.00 5231699.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140HSDU2 2028-12-01 3.955 3.955 10000000.00 10035519.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140JAQX9 2047-08-01 3.500 3.500 9705120.00 1943230.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140LKCN1 2033-04-01 4.384 4.384 442000.00 444020.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140M2ME9 2037-03-01 1.500 1.500 146897.00 90181.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140MGJX0 2052-03-01 3.500 3.500 1010714.00 884303.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140MKZ54 2055-08-01 3.500 3.500 2005230.00 1859245.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140MMZZ4 2052-08-01 5.000 5.000 1368188.00 1012228.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140NNZ32 2053-07-01 5.500 5.500 273903.00 218355.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140QDAV6 2050-03-01 2.500 2.500 2100000.00 590583.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140U4UR8 2056-01-01 5.500 5.500 8814224.00 8998507.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XEAE4 2051-12-01 2.500 2.500 252556.00 180372.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XFSW2 2052-01-01 3.500 3.500 3070000.00 1913660.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XLVU9 2051-05-01 2.500 2.500 221478.00 159157.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31416TNK1 2039-07-01 4.500 4.500 10000000.00 509613.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418FJU2 2055-04-01 6.000 6.000 766922.00 626822.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418FSF5 2040-12-01 5.500 5.500 474419.00 477328.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31427DNY3 2055-10-01 5.500 5.500 1000.00 1017.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5WZ7 2053-10-25 2.352 2.352 100000000.00 2961433.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5YH5 2053-10-25 3.502 3.502 50000000.00 2264372.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G9J50 2054-05-25 2.202 2.202 100000000.00 2397837.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142J6BE2 2055-07-01 3.500 3.500 11977312.00 10890931.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142J6CT8 2056-01-01 3.500 3.500 81691360.00 75649871.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JCB90 2041-01-01 5.500 5.500 342756.00 352054.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JQNM7 2055-12-01 5.500 5.500 1534836.00 1576736.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JQZ69 2055-12-01 5.000 5.000 1279000.00 1284421.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36296QYD5 2039-05-15 4.500 4.500 725335.00 24784.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.449 1.449 161480704.00 229.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.449 1.449 295698400.00 419.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374FNT7 2034-02-20 6.821 6.821 129990654.00 12186.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7X4 2063-08-20 0.639 0.639 13172736.00 2532.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UTU5 2051-06-20 3.500 3.500 12638000.00 869854.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UUR0 2051-06-20 3.500 3.500 9924816.00 861181.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382WYK7 2043-08-20 3.500 3.500 6810056.00 620346.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XKS3 2051-08-20 0.000 0.000 155385856.00 132006.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YCZ4 2065-09-20 2.117 2.117 63356544.00 152455.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YKL6 2072-01-20 1.104 1.104 74000000.00 5185065.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQD8 2071-11-20 1.650 1.650 53850112.00 46618.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRN5 2072-04-20 2.623 2.623 6339000.00 151930.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AHW7 2051-09-20 0.000 0.000 63848448.00 39795.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383BXW7 2055-10-20 3.496 3.496 65510656.00 7074298.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383C3F5 2051-11-20 0.000 0.000 204000000.00 1075496.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383CCD0 2051-09-20 0.000 0.000 125620224.00 84047.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FKT9 2051-12-20 0.000 0.000 200000000.00 839033.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GML2 2052-01-20 0.000 0.000 91096448.00 535450.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GMM0 2052-01-20 0.000 0.000 166903552.00 1142844.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383GRL7 2052-01-20 0.000 0.000 168729600.00 292988.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KS86 2074-10-20 0.859 0.859 23808928.00 1597454.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LC99 2051-09-20 6.000 6.000 4737712.00 374687.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LNW6 2052-11-20 2.447 2.447 9248816.00 93533.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LT34 2052-12-20 1.796 1.796 25000000.00 356706.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MA73 2052-03-20 0.000 0.000 234000000.00 484575.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MN95 2050-07-20 0.000 0.000 213054464.00 1638688.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383MPH5 2052-02-20 0.000 0.000 199999488.00 49164.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383PGR6 2052-03-20 0.000 0.000 50000000.00 314483.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383PHG9 2052-03-20 0.000 0.000 57850000.00 476130.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383T3R2 2052-07-20 0.197 0.197 350000000.00 4382784.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TEX7 2050-07-20 3.675 3.675 43571392.00 25512205.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFP3 2052-06-20 0.497 0.497 60000000.00 1652313.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFT5 2052-06-20 0.000 0.000 338072064.00 1616357.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383TFV0 2052-06-20 0.000 0.000 500000000.00 1066279.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383THK2 2052-06-20 0.000 0.000 200000000.00 868045.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UAT7 2052-07-20 0.197 0.197 100000000.00 1241911.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383US68 2052-10-20 0.997 0.997 100000000.00 2809433.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UWE6 2052-08-20 2.297 2.297 68200000.00 2754294.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383V3B2 2053-02-20 1.296 1.296 100000000.00 2652085.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VGC6 2053-01-20 6.500 6.500 22298976.00 1121512.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VZ35 2053-02-20 1.897 1.897 50000000.00 1300029.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383WRG3 2053-03-20 1.796 1.796 140000000.00 2396732.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383X2R4 2053-04-20 1.796 1.796 100000000.00 3144450.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YBV3 2052-08-20 0.247 0.247 250000000.00 3280799.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YLW0 2052-09-20 0.997 0.997 12500000.00 304086.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YP89 2052-09-20 2.297 2.297 70101760.00 4062392.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383YW65 2052-10-20 5.985 5.985 9232000.00 6429160.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AXA6 2049-10-20 2.260 2.260 44926976.00 4011272.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BKQ3 2053-06-20 2.347 2.347 50000000.00 993915.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384C7D5 2053-10-20 3.447 3.447 39375000.00 875711.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384CX79 2053-08-20 1.997 1.997 80558208.00 2646477.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384D2W6 2053-11-20 2.496 2.496 75000000.00 2882677.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384D5X1 2053-11-20 1.497 1.497 25000000.00 256533.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DCR6 2053-10-20 1.997 1.997 50000000.00 610166.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DRZ2 2053-10-20 2.797 2.797 75000000.00 1347705.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DSY4 2053-10-20 1.897 1.897 185000000.00 2155092.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DWP8 2053-10-20 2.597 2.597 66666624.00 4187274.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384E3P8 2053-09-20 1.847 1.847 115000000.00 3259638.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EEL5 2053-08-20 2.097 2.097 138461440.00 2727405.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EH40 2053-09-20 2.797 2.797 125000000.00 3271592.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EML6 2053-09-20 1.897 1.897 100000000.00 1236406.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EVP7 2051-03-20 2.547 2.547 28556864.00 3212955.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384FAC6 2053-11-20 2.297 2.297 100000000.00 1527911.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384FAD4 2053-11-20 3.646 3.646 33333312.00 771815.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GL32 2054-01-20 1.697 1.697 100000000.00 1557285.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384H4P0 2054-01-20 1.597 1.597 100000000.00 2099117.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384HCU0 2053-12-20 2.097 2.097 150000000.00 2369686.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384HQU5 2053-12-20 3.347 3.347 105300000.00 4258008.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6N6 2054-11-20 1.000 1.000 8715536.00 192128.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6Q9 2053-12-20 1.000 1.000 4613680.00 90882.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385GFT1 2055-05-20 0.547 0.547 722500000.00 8777242.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6G7 2055-11-20 1.747 1.747 100000000.00 4657287.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6K8 2055-11-20 1.097 1.097 40000000.00 1229545.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6M4 2055-11-20 1.097 1.097 70000000.00 2081841.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H6Q5 2055-11-20 0.347 0.347 290000000.00 3181819.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HJ81 2055-10-20 1.747 1.747 133333248.00 6805666.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HK48 2055-10-20 0.997 0.997 25000000.00 805445.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP27 2054-11-20 0.937 0.937 224701952.00 4771873.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP35 2054-11-20 1.000 1.000 973578.00 24882.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP76 2052-05-20 1.000 1.000 1348375.00 19786.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5W9 2068-02-20 1.689 1.689 9147088.00 234718.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 1.689 1.689 9147088.00 234718.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L8G1 2070-04-20 4.649 4.649 200000.00 97710.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LAZ6 2068-02-20 2.231 2.231 55542656.00 991656.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEQ2 2068-04-20 1.733 1.733 108553344.00 1826358.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEU3 2068-05-20 1.655 1.655 33643000.00 86537.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF73 2069-10-20 1.537 1.537 21360672.00 680991.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFW8 2068-07-20 1.314 1.314 41074320.00 1070462.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJL8 2068-09-20 1.324 1.324 30050784.00 665861.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLL5 2068-09-20 1.842 1.842 23335500.00 485932.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMD2 2068-11-20 1.558 1.558 35430272.00 923517.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNK5 2068-12-20 2.378 2.378 7448000.00 83515.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVK6 2069-06-20 1.506 1.506 138255104.00 3630049.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LW82 2070-01-20 1.343 1.343 45679200.00 1550846.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWM1 2069-07-20 1.398 1.398 38004928.00 897149.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX81 2068-12-20 0.941 0.941 44410368.00 925644.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZS5 2069-08-20 1.164 1.164 75000000.00 1913459.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380PAJ3 2062-01-16 1.004 1.004 51998336.00 2897987.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJB9 2070-07-20 1.303 1.303 37930040.00 803407.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJD5 2070-04-20 1.077 1.077 11540384.00 211718.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQF2 2070-11-20 1.224 1.224 67161984.00 2330438.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QS45 2071-04-20 0.151 0.151 236407552.00 6187937.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTB8 2069-06-20 1.322 1.322 41752768.00 844032.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTH5 2068-09-20 1.630 1.630 20435136.00 780794.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380UQW6 2048-01-20 0.000 0.000 130400000.00 328489.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380X2M8 2048-08-20 0.810 0.810 70000000.00 913108.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380XWC7 2048-07-20 2.460 2.460 29233248.00 642793.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380YUB9 2048-09-20 2.410 2.410 32625800.00 625055.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NK56 2055-07-20 1.477 1.477 50000000.00 1749986.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NK64 2055-07-20 3.396 3.396 40000000.00 3055806.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NK72 2055-07-20 2.797 2.797 83333248.00 5458224.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NM47 2054-02-20 2.322 2.322 200000000.00 7681113.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P3M3 2055-08-20 2.847 2.847 55555600.00 3925867.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381PHV8 2055-07-20 1.447 1.447 110812032.00 3936515.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QAT8 2055-08-20 0.897 0.897 200000000.00 5359406.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RP52 2049-03-20 2.260 2.260 34000000.00 631104.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RTJ8 2049-02-20 2.260 2.260 41953984.00 707837.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381UKF8 2055-09-20 2.376 2.376 140000000.00 11100740.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381YD92 2049-09-16 2.258 2.258 17339000.00 1151776.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ADP7 2049-10-20 0.000 0.000 50000000.00 177993.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AFJ9 2049-10-20 0.710 0.710 30000000.00 270630.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ55 2069-11-20 1.349 1.349 47440000.00 1633853.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382EFF9 2049-02-20 2.210 2.210 48323000.00 1473843.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382ET80 2046-01-20 0.122 0.122 71096192.00 92249.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HYM6 2050-08-20 2.410 2.410 9000000.00 487947.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HYW4 2050-08-20 2.410 2.410 5750000.00 350809.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JWN2 2050-09-20 2.560 2.560 137805568.00 9731369.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JZG4 2050-09-16 0.008 0.008 99636224.00 704398.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382KG98 2050-10-20 2.500 2.500 47521728.00 4155370.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LEC1 2050-11-20 0.000 0.000 68383232.00 243655.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382TL51 2051-03-20 0.000 0.000 85896000.00 100446.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UHE4 2051-06-20 0.097 0.097 32668672.00 638424.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LVS4 2055-11-20 5.500 5.500 13598720.00 3075698.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LUL0 2056-01-20 6.000 6.000 9786000.00 1608802.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAG5 2055-12-20 0.347 0.347 120000000.00 1286424.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAE0 2055-12-20 0.247 0.247 500000000.00 4624783.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAB6 2055-12-20 1.046 1.046 180000000.00 5205333.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HU88 2055-07-20 6.000 6.000 4458328.00 867285.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HS40 2051-06-20 5.500 5.500 8514112.00 1011008.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP92 2054-04-20 1.000 1.000 1303130.00 23854.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HP84 2054-04-20 2.197 2.197 232841216.00 12598062.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DM78 2055-03-20 7.000 7.000 7142856.00 533997.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DJ64 2055-03-20 1.647 1.647 150000000.00 5292866.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385D3P9 2055-03-20 1.597 1.597 38620352.00 1791316.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CYQ5 2055-01-20 1.796 1.796 108962176.00 6335676.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CK72 2055-02-20 7.000 7.000 21428544.00 1644342.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CHC5 2055-01-20 2.847 2.847 259000000.00 8065384.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CAZ1 2055-01-20 2.876 2.876 3500000.00 182088.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZV5 2055-01-20 2.222 2.222 100000000.00 2577623.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZK9 2055-01-20 0.797 0.797 50000000.00 496908.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZB9 2055-01-20 0.000 0.000 18181792.00 12032818.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BFN5 2054-12-20 2.947 2.947 40000000.00 2832792.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385B6R6 2054-08-20 1.546 1.546 109033600.00 2031121.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385AJD5 2054-12-20 0.647 0.647 50000000.00 680833.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YW49 2054-11-20 1.546 1.546 50000000.00 975451.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BSN65 2052-12-01 6.500 6.500 73000.00 24513.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BX5G2 2053-04-01 5.000 5.000 2085244.00 2018278.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133C8SD8 2053-07-01 5.500 5.500 1566697.00 1250034.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CRBN2 2054-07-01 6.000 6.000 1000.00 993.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CSM40 2054-08-01 5.500 5.500 1000.00 913.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CTLM9 2054-09-01 6.000 6.000 887913.00 825394.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D0J85 2054-11-01 4.500 4.500 1065252.00 1024423.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KMQG3 2051-09-01 2.500 2.500 11572600.00 7040843.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KYWN5 2042-04-01 2.000 2.000 1000.00 658.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133LWA44 2051-05-01 2.000 2.000 3195333.00 1778135.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WGC29 2054-06-01 6.500 6.500 12490880.00 9577483.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136B3DQ0 2048-10-25 2.388 2.388 2803000.00 105248.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136BWEC6 2055-06-25 5.127 5.127 20000000.00 17015382.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3137BRYG4 2038-10-15 4.489 4.489 19951355.00 1734784.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HFPC3 2054-10-25 4.647 4.647 44851133.00 35933651.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HMJ35 2055-08-25 5.097 5.097 9973089.00 9519288.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138ETD52 2029-02-01 6.500 6.500 797541.00 25023.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A5RA8 2053-11-01 6.500 6.500 34000.00 23797.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140APS21 2054-10-01 5.500 5.500 12624.00 11178.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AXQR1 2054-12-01 4.500 4.500 1000.00 911.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B0FW3 2055-04-01 7.000 7.000 1248987.00 1108040.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B7T29 2055-03-01 6.500 6.500 1259630.00 1311623.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BEGK8 2055-07-01 6.500 6.500 478956.00 500935.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140FXTY8 2061-09-01 5.000 5.000 10117796.00 6250862.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HVLK8 2029-10-01 2.710 2.710 1000.00 936.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JASD1 2046-11-01 3.000 3.000 8796799.00 1907506.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140M6PT4 2054-09-01 6.000 6.000 17385184.00 16335690.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MXQT4 2052-08-01 4.500 4.500 2311413.00 1501727.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MYZM7 2052-10-01 6.000 6.000 1288156.00 1169730.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N93U8 2053-02-01 5.500 5.500 1212103.00 1127071.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NBUE9 2053-02-01 5.500 5.500 1204847.00 832180.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NEKY0 2053-03-01 5.500 5.500 1791510.00 1501372.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NER56 2053-03-01 5.500 5.500 1738570.00 1202668.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NETH8 2053-03-01 6.500 6.500 1323416.00 1002977.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NKEK3 2053-06-01 5.500 5.500 1551395.00 1498162.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NXU76 2030-04-01 4.230 4.230 20472957.00 20690328.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1GX2 2030-12-01 4.429 4.429 6135307.00 6199798.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QKUF3 2051-05-01 2.000 2.000 1053.00 621.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QNT77 2052-04-01 4.000 4.000 3207181.00 2207864.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QSHV6 2053-06-01 6.500 6.500 3072.00 2235.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QT4N6 2054-02-01 7.000 7.000 3016.00 2154.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTKZ1 2053-11-01 6.500 6.500 41417186.00 28391504.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QTQM4 2053-12-01 7.000 7.000 3231.00 2409.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 1332188.00 1188672.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QVQE7 2054-11-01 4.500 4.500 187504.00 172296.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4WF2 2056-02-01 5.000 5.000 1139075.00 1145091.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W0DJ1 2051-02-01 3.500 3.500 8600000.00 7367552.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W1C76 2042-02-01 2.000 2.000 9594516.00 7786815.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W1WZ2 2055-04-01 5.500 5.500 430463.00 424285.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2GC9 2055-04-01 6.500 6.500 5232720.00 4950229.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2NJ6 2052-04-01 2.000 2.000 33890501.00 27160704.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9QV0 2049-06-01 3.500 3.500 10125710.00 3021450.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CML2 2035-01-15 2.125 2.125 363800.00 384014.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKE0 2027-03-15 4.250 4.250 400.00 409.40 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDJ7 2031-11-15 1.375 1.375 249100.00 217296.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCM1 2031-07-15 0.125 0.125 100.00 113.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAD3 2027-07-31 0.375 0.375 42100.00 40239.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283R9 2028-01-15 0.500 0.500 772500.00 1006453.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128282L3 2027-07-15 0.375 0.375 700.00 924.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UK2 2055-05-15 4.750 4.750 18900900.00 18773363.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UG1 2055-02-15 4.625 4.625 6648800.00 6546901.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912803BJ1 2026-11-15 0.000 0.000 100.00 97.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384PNR7 2074-06-20 4.503 4.503 1000000.00 980273.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384H7L6 2054-01-20 4.753 4.753 36840035.00 18506963.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RFE2 2052-03-20 3.500 3.500 1900000.00 1249962.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RAC1 2052-01-20 3.500 3.500 1000000.00 494357.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KX56 2074-10-20 4.503 4.503 1000000.00 946088.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KU42 2074-08-20 4.352 4.352 1000000.00 636580.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 4.402 4.402 1113212.00 959520.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KNN8 2074-01-20 4.602 4.602 1000000.00 939952.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KN40 2074-09-20 4.503 4.503 1000000.00 955034.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KLD2 2073-12-20 4.852 4.852 1000000.00 964314.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 3.946 3.946 750000.00 358629.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEH1 2073-09-20 4.602 4.602 1001101.00 994911.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 4.652 4.652 400000.00 382446.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KD58 2074-04-20 4.552 4.552 1000000.00 860631.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KB84 2074-08-20 4.453 4.453 2000000.00 2011577.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YZR7 2072-10-20 4.802 4.802 8900000.00 9007904.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 4.602 4.602 4809351.00 4616642.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 5.003 5.003 1000000.00 892764.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 5.052 5.052 5000000.00 4547659.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.602 4.602 870277.00 849871.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 4.753 4.753 500000.00 490521.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y3Y7 2071-04-20 3.713 3.713 2975012.00 1433295.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37500000.00 447139.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 29012333.00 203366.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 2.260 2.260 41626637.00 1243865.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38381TA21 2068-12-20 4.649 4.649 9230520.00 3360644.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38381PA45 2055-07-20 5.352 5.352 49896143.00 48376414.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.229 5.229 3668340.00 2785380.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 5.003 5.003 3981369.00 2640112.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 5.149 5.149 1000000.00 728632.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.199 5.199 1000000.00 682350.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.529 5.529 20000000.00 6216413.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRJ3 2070-12-20 5.149 5.149 14804906.00 9756799.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRH7 2070-12-20 5.149 5.149 4882019.00 2968000.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQZ8 2070-12-20 5.169 5.169 1000000.00 574627.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQB1 2070-11-20 5.529 5.529 7060922.00 1992689.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QM41 2071-04-20 5.203 5.203 1500000.00 1162699.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLB6 2070-09-20 5.249 5.249 5000000.00 2729777.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLA8 2070-09-20 5.199 5.199 5000000.00 2733641.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QL91 2071-04-20 5.203 5.203 1500000.00 1365785.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QKY7 2070-09-20 4.749 4.749 5000000.00 2700388.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QE40 2071-03-20 5.203 5.203 1838377.00 1414126.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QCM2 2070-06-20 4.999 4.999 5500000.00 3026586.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QC75 2071-03-20 5.203 5.203 4350000.00 2643856.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q7Q9 2071-07-20 5.203 5.203 3380570.00 2659756.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q5L2 2071-06-20 5.203 5.203 7200000.00 5531213.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q3U4 2071-05-20 4.602 4.602 1000000.00 535442.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2Q4 2071-05-20 5.203 5.203 1500000.00 1106772.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2M3 2071-05-20 5.203 5.203 5198000.00 4240257.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2H4 2071-05-20 5.203 5.203 7034563.00 5604026.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LZB2 2069-08-20 4.949 4.949 9769446.00 5585817.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LYS6 2069-08-20 4.449 4.449 2000000.00 534278.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVN0 2069-06-20 4.599 4.599 2982534.00 1078327.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVB6 2069-05-20 4.549 4.549 995328.00 277500.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LUM3 2069-05-20 4.599 4.599 2000000.00 1014940.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LPU1 2068-12-20 4.399 4.399 1100000.00 118298.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LP64 2069-11-20 4.599 4.599 2000000.00 991303.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LLY7 2068-11-20 4.304 4.304 1000000.00 368473.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.491 4.491 1000000.00 394824.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF65 2069-10-20 4.649 4.649 2047000.00 1010828.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 4.649 4.649 4341459.00 2533903.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.913 4.913 1000000.00 311738.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.460 2.460 29618415.00 352326.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 4.749 4.749 5110526.00 574239.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 4.599 4.599 2700000.00 357416.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.389 4.389 1250000.00 122938.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 2.360 2.360 22214253.00 555541.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MCG0 2046-10-20 4.000 4.000 6032000.00 144375.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376M6H5 2047-06-20 2.360 2.360 5500000.00 159077.17 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 1000000000.00 1000000000.00 0.0061 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7800 BYM6JHWA3 MBNUM2BPBDO7JBLYG310 36027 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SC2 2026-03-26 0.000 0.000 500.00 497.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SD0 2026-04-02 0.000 0.000 1073700.00 1067032.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SL2 2026-04-09 0.000 0.000 62006800.00 61580813.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SM0 2026-04-23 0.000 0.000 25518500.00 25307717.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797SW8 2026-05-28 0.000 0.000 62308500.00 61581982.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TA5 2026-03-24 0.000 0.000 100.00 99.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TB3 2026-03-31 0.000 0.000 21000.00 20873.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TD9 2026-06-18 0.000 0.000 62454200.00 61599951.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TG2 2026-04-07 0.000 0.000 54783500.00 54417546.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TH0 2026-04-14 0.000 0.000 29698700.00 29480117.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TJ6 2026-04-21 0.000 0.000 62079200.00 61578841.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912797TR8 2026-05-12 0.000 0.000 36339500.00 35971380.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMY4 2027-04-30 3.750 3.750 92100.00 93191.08 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0378 385000000.00 385000000.00 0.0023 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7000 BYM6P3V26 MBNUM2BPBDO7JBLYG310 36027 0000315030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHP5 2054-03-25 2.652 2.652 39000000.00 1381137.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHW0 2054-03-25 2.052 2.052 26000000.00 671568.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHY6 2054-03-25 3.302 3.302 6500000.00 282924.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRQJ9 2054-04-25 2.852 2.852 50000000.00 1840563.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRUS4 2054-05-25 3.352 3.352 22000000.00 930110.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRV87 2054-05-25 3.502 3.502 26000000.00 1143355.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRX51 2054-05-25 3.402 3.402 50000000.00 2438285.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BS2M6 2054-10-25 4.000 4.000 120728.00 93176.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BS5Y7 2054-10-25 1.552 1.552 189471440.00 5360989.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSBU8 2054-06-25 2.032 2.032 50000000.00 1274135.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSCR4 2054-06-25 0.100 0.100 49766702.00 64446.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSF67 2054-09-25 1.492 1.492 122000000.00 3844403.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSFC4 2054-01-25 4.647 4.647 6051000.00 2434602.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSL52 2054-09-25 1.502 1.502 124249327.00 2321706.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSPU3 2053-09-25 4.230 4.230 5613077.00 704297.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQM0 2054-07-25 3.402 3.402 88367871.00 3586297.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQZ1 2054-09-25 2.202 2.202 56500000.00 1666641.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSRM9 2054-08-25 1.452 1.452 106712043.00 2915172.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSTP0 2054-08-25 1.302 1.302 46000000.00 1030843.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSVC6 2054-08-25 1.502 1.502 190887053.00 5460800.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSZ81 2054-10-25 6.000 6.000 2915577.00 425928.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT5U3 2054-12-25 1.425 1.425 74000000.00 1749875.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTBV4 2054-10-25 1.702 1.702 17023597.00 1085880.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTE41 2054-12-25 3.402 3.402 2194050.00 111021.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTG80 2054-12-25 2.252 2.252 100000000.00 2775409.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTGU1 2054-12-25 2.102 2.102 5400000.00 166756.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTJ53 2054-12-25 5.197 5.197 24996793.00 16612724.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTK93 2054-12-25 1.402 1.402 100000000.00 2147712.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTM42 2054-12-25 1.352 1.352 106617472.00 2279470.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTMQ3 2053-09-25 3.502 3.502 57059863.00 4105731.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTRK1 2054-11-25 0.400 0.400 50000000.00 460504.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTS87 2054-12-25 2.952 2.952 25000000.00 1510304.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTTK9 2054-11-25 0.802 0.802 226602094.00 3435214.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTVZ3 2053-10-25 6.599 6.599 3169000.00 1634694.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTY72 2054-12-25 2.202 2.202 69000000.00 2709233.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2R0 2055-03-25 4.997 4.997 734469.00 585687.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2S8 2055-03-25 1.502 1.502 358040417.00 9916642.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU4E7 2055-03-25 3.402 3.402 42187540.00 2619853.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU5B2 2055-03-25 5.500 5.500 3466702.00 3560374.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU5L0 2055-03-25 1.452 1.452 186533962.00 5954764.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU7M6 2053-11-25 0.000 0.000 5472135.00 3623489.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBB5 2055-01-25 2.252 2.252 30000000.00 1164292.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBD1 2055-01-25 1.602 1.602 50000000.00 1539424.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBM1 2055-01-25 3.402 3.402 56375000.00 3138909.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUCL2 2055-01-25 0.500 0.500 50000000.00 636973.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJC5 2055-01-25 0.050 0.050 66000000.00 63776.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJZ4 2055-01-25 1.352 1.352 142001999.00 2690035.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUKC3 2055-01-25 2.152 2.152 70000000.00 2373246.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUMM9 2055-01-25 5.147 5.147 28330276.00 22069491.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUMV9 2055-01-25 0.802 0.802 74000000.00 1090024.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUPR5 2055-01-25 0.600 0.600 35611679.00 292246.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUS76 2055-02-25 1.452 1.452 80991317.00 2120897.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUSN1 2055-01-25 0.050 0.050 193060287.00 121141.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUXW5 2055-02-25 0.402 0.402 250000000.00 2604137.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV5E4 2055-06-25 1.302 1.302 100000000.00 2441448.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6X1 2055-06-25 0.100 0.100 50000000.00 73437.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Y9 2055-06-25 0.100 0.100 50000000.00 73437.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Z6 2055-06-25 0.050 0.050 50000000.00 62401.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV7A0 2055-06-25 0.050 0.050 50000000.00 62401.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVDS4 2055-03-25 3.352 3.352 93625698.00 5565237.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJS8 2055-04-25 2.352 2.352 100000000.00 4110585.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVKH0 2054-09-25 4.597 4.597 1500000.00 1171791.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMB1 2054-09-25 6.000 6.000 37800000.00 4788060.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMM7 2055-04-25 2.202 2.202 50000000.00 2668120.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNZ8 2053-11-25 9.810 9.810 3675000.00 1988643.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQP60 2054-02-25 2.902 2.902 58919417.00 2928579.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQP86 2054-02-25 5.000 5.000 473750.00 482461.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQPK9 2053-11-25 5.197 5.197 1585956.00 886973.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQQH5 2053-11-25 6.500 6.500 6683523.00 8294570.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQVN6 2053-11-25 2.302 2.302 77150725.00 1951037.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQXM6 2053-12-25 1.202 1.202 50000000.00 728191.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR4P9 2054-06-25 6.000 6.000 2929798.00 409966.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAE7 2054-03-25 3.302 3.302 36000000.00 1590124.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAJ6 2054-03-25 2.652 2.652 13000000.00 424531.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRFU6 2054-03-25 6.500 6.500 25000000.00 3178388.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRGT8 2054-03-25 2.652 2.652 11500000.00 407722.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 302616AC1 2036-01-25 11.714 11.714 6754810.00 1511791.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30289TAC9 2036-06-25 11.714 11.714 7251555.00 1388545.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30293GAH0 2045-01-25 13.714 13.714 19276270.00 2643478.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30295LAF1 2036-09-25 2.509 2.509 11000000.00 281967.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30295RAW1 2049-11-25 0.000 0.000 10211376.00 6368038.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 302966AC0 2038-08-25 4.311 4.311 4712842.00 2624587.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 302966AE6 2038-11-25 5.574 5.574 32989344.00 12718021.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30296UAD5 2038-05-25 0.000 0.000 507844849.00 692289.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30297CAC6 2038-07-25 11.714 11.714 22197341.00 9491904.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30298BAA1 2039-04-25 5.631 5.631 8461887.00 3715710.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30298WAA5 2039-09-25 10.029 10.029 52689365.00 30848010.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30308AAC7 2037-11-25 11.714 11.714 9372897.00 3030239.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30308GAA8 2039-01-25 5.818 5.818 22940160.00 14925067.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30312BAL9 2039-07-25 1.053 1.053 157000000.00 2968680.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30314BAA1 2040-03-25 8.265 8.265 26660365.00 13871415.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30314WAN7 2040-04-25 10.179 10.179 3483326.00 2564136.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30315EAE6 2040-04-25 0.000 0.000 22733000.00 489275.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316AAA1 2040-06-25 9.588 9.588 42477963.00 28883358.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316KAE1 2040-06-25 0.397 0.397 144928243.00 3865556.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316VAF4 2040-07-25 0.351 0.351 23692000.00 985400.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316XAC7 2040-09-25 8.760 8.760 40400433.00 27541930.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30318CAJ6 2040-10-25 0.793 0.793 66385013.00 838088.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30324QAL2 2041-11-25 0.017 0.017 267115520.00 2559488.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30326DAJ4 2042-01-25 7.500 7.500 28179274.00 23298266.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30332AAE3 2043-01-25 0.143 0.143 85000000.00 1887591.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 31288RJT6 2055-12-01 5.142 5.142 634248.00 633373.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31325X5V8 2052-03-15 2.500 2.500 2215699.00 227270.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3133WPEA9 2040-12-01 4.000 4.000 1888200.00 1862385.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31358S4W8 2040-10-25 7.500 7.500 45553000.00 597598.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31359VYH0 2039-01-19 7.500 7.500 8675000.00 53335.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A0S73 2051-08-25 2.500 2.500 500000.00 92223.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AXS30 2057-09-25 4.449 4.449 40191510.00 5139493.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYTR4 2057-11-25 4.439 4.439 56298378.00 7238306.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAH80 2057-01-25 2.500 2.500 16150550.00 1561396.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB4A7 2060-10-25 2.388 2.388 24212379.00 1515707.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BP4N8 2053-06-25 1.722 1.722 105253578.00 3233909.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPDE8 2052-10-25 1.502 1.502 100000.00 3549.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPJF9 2052-11-25 4.947 4.947 1245.00 772.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPP88 2053-04-25 2.000 2.000 50000000.00 2377408.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPQ53 2053-04-25 2.000 2.000 50000000.00 2328742.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPYY1 2053-03-25 2.652 2.652 266025.00 10432.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ2C2 2054-03-25 2.102 2.102 78000000.00 2055859.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5P0 2054-03-25 2.002 2.002 19000000.00 480725.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5S4 2054-03-25 4.797 4.797 750000.00 610191.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5T2 2054-03-25 2.202 2.202 56495885.00 2364321.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5V7 2054-03-25 5.500 5.500 1512860.00 1556205.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQA66 2057-12-25 2.188 2.188 149720538.00 12473809.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQCJ6 2050-10-25 0.000 0.000 18782859.00 10977098.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNE5 2053-11-25 0.000 0.000 7042858.00 2552304.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNK1 2053-11-25 0.000 0.000 11438462.00 4903478.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHG5 2054-03-25 2.652 2.652 40000000.00 1418165.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHJ9 2054-03-25 2.152 2.152 40000000.00 1075416.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BUGH9 2055-12-01 4.500 4.500 314592.00 309774.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BUXV9 2056-01-01 4.500 4.500 1215170.00 1200558.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BUXW7 2055-12-01 4.500 4.500 1226327.00 1212946.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BVA91 2056-01-01 5.500 5.500 3787805.00 3896286.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BVRG7 2055-11-01 4.000 4.000 2681636.00 2567247.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BVSX9 2055-11-01 6.500 6.500 3578345.00 3791175.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BVY46 2056-01-01 4.500 4.500 5925016.00 5841064.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BVYW4 2056-01-01 4.500 4.500 114500.00 112877.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BX2G0 2055-12-01 6.000 6.000 3209239.00 3370087.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BY5M2 2056-02-01 5.500 5.500 5438512.00 5552663.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYK78 2056-01-01 5.000 5.000 3810911.00 3863184.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYK86 2056-01-01 5.000 5.000 4275689.00 4330194.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYKZ6 2056-01-01 4.500 4.500 86467.00 85241.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYLC6 2056-01-01 5.000 5.000 3644635.00 3677461.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYLR3 2056-01-01 5.500 5.500 3010746.00 3096099.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYLY8 2056-01-01 6.000 6.000 4688979.00 4825833.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYT20 2056-01-01 4.000 4.000 6458674.00 6198481.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BYT87 2055-12-01 4.500 4.500 3620328.00 3569418.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140MLEJ5 2055-10-01 4.000 4.000 778840.00 746452.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NW7D1 2034-01-01 5.240 5.240 2407000.00 2533923.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NWQ57 2032-03-01 5.070 5.070 2700000.00 2789494.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NWZF5 2034-12-01 4.710 4.710 3772000.00 3843793.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NXC27 2030-01-01 4.450 4.450 3058000.00 3109021.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NXQZ9 2031-08-01 5.360 5.360 3500000.00 3700024.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NXUC5 2030-04-01 4.740 4.740 5500000.00 5597120.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NYB83 2035-04-01 5.169 5.169 1926000.00 2002132.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NYGN5 2035-05-01 5.040 5.040 2450000.00 2533101.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NYGP0 2035-05-01 5.120 5.120 2900000.00 3048939.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140NYKE0 2032-05-01 4.889 4.889 5925000.00 6085846.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q03K6 2030-11-01 3.950 3.950 63852000.00 63670912.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0J94 2030-09-01 4.290 4.290 45640000.00 46212728.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0JM5 2032-09-01 4.309 4.309 41366000.00 41601577.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0K84 2030-09-01 4.379 4.379 36525000.00 37109631.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0LA8 2030-09-01 4.179 4.179 68900000.00 69437986.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0T28 2030-10-01 4.040 4.040 67359000.00 67455285.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0TS1 2035-09-01 5.040 5.040 12130000.00 12600061.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q0TT9 2035-10-01 4.769 4.769 6105000.00 6244758.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q15Z9 2031-01-01 4.230 4.230 5637000.00 5687904.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1KD1 2032-12-01 4.000 4.000 6900000.00 6760083.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1RA0 2030-12-01 3.870 3.870 63379000.00 62888224.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1S50 2033-01-01 4.384 4.384 14600000.00 14671924.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1X39 2033-01-01 4.134 4.134 13135000.00 12997489.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1Y20 2036-01-01 4.799 4.799 4750000.00 4831261.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1Y38 2036-01-01 4.799 4.799 4750000.00 4810299.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q1Z52 2031-01-01 4.080 4.080 7093000.00 7098920.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q2AJ7 2031-01-01 3.859 3.859 18850000.00 18648935.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q2AU2 2033-01-01 4.459 4.459 3154000.00 3185428.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140Q2BL1 2033-01-01 4.389 4.389 8046750.00 8093770.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0FW2 2056-01-01 5.000 5.000 1167025.00 1175740.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0GZ4 2056-01-01 5.500 5.500 1370828.00 1409022.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0H67 2056-01-01 5.500 5.500 1045250.00 1076095.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0HB6 2056-01-01 5.500 5.500 1028123.00 1061567.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0HC4 2056-01-01 6.500 6.500 1019705.00 1078474.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0JA6 2056-01-01 4.500 4.500 1327252.00 1312442.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0JB4 2056-01-01 4.500 4.500 1277855.00 1261860.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0JT5 2056-02-01 6.000 6.000 2346425.00 2430718.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0JV0 2056-02-01 6.000 6.000 1139400.00 1190511.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0L96 2056-01-01 4.500 4.500 459954.00 453436.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0MW4 2056-01-01 5.500 5.500 1774257.00 1821093.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0SX6 2056-01-01 5.000 5.000 3561298.00 3579685.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0W45 2056-01-01 6.000 6.000 1130250.00 1172110.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U0WR4 2056-01-01 5.500 5.500 20041981.00 20534363.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U15B7 2056-02-01 5.000 5.000 16023099.00 16123640.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140U15C5 2056-01-01 5.000 5.000 6186054.00 6220873.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVNA2 2054-09-25 2.202 2.202 161939112.00 6644677.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVNF1 2055-04-25 5.000 5.000 414956.00 423807.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVSA7 2055-03-25 4.597 4.597 700000.00 596250.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVUS5 2055-04-25 3.502 3.502 23859314.00 1329652.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVXF0 2055-05-25 0.552 0.552 125500000.00 1544190.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVYF9 2055-05-25 0.377 0.377 200000000.00 2153827.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVYN2 2054-06-25 1.502 1.502 176260657.00 4446283.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVZF8 2054-06-25 1.152 1.152 49837944.00 1059756.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWAW6 2055-01-25 6.000 6.000 5563012.00 1236708.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWB62 2055-08-25 2.102 2.102 175000000.00 8694235.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWNP7 2055-05-25 5.500 5.500 15000000.00 15472407.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWRV0 2055-07-25 5.500 5.500 5000000.00 5247954.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWS23 2057-01-25 2.500 2.500 12523773.00 8207728.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWTU0 2055-07-25 0.280 0.280 100000000.00 745806.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWW93 2055-08-25 3.402 3.402 49161846.00 3807088.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWX92 2054-10-25 5.000 5.000 1497206.00 1337253.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWXJ0 2055-08-25 1.402 1.402 321024012.00 11445942.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3M4 2055-12-25 3.500 3.500 27500000.00 24440078.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3N2 2055-03-25 5.000 5.000 13302449.00 12751805.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3P7 2055-12-25 5.000 5.000 2209311.00 2086114.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3Q5 2055-12-25 5.500 5.500 2900715.00 441476.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3W2 2055-12-25 3.500 3.500 81246284.00 73430053.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX6R0 2055-12-25 5.000 5.000 49082454.00 49055612.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX6T6 2055-12-25 6.000 6.000 13102664.00 2621945.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXBW3 2055-09-25 5.500 5.500 14548408.00 15011528.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXD35 2055-10-25 2.500 2.500 10000000.00 6114871.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXPQ1 2055-09-25 1.452 1.452 185000000.00 7804881.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXQZ0 2055-10-25 1.652 1.652 132276468.00 7530700.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXR22 2055-10-25 5.000 5.000 21865875.00 21668102.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXR30 2055-01-25 6.000 6.000 833333.00 147567.90 Agency Collateralized Mortgage 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Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BERC0 2054-09-15 4.000 4.000 7000000.00 10216096.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BLRK6 2045-10-15 3.500 3.500 6851832.00 6709891.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BSSU8 2056-11-15 5.000 5.000 200000.00 287614.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FBJH0 2047-08-15 3.500 3.500 43600000.00 3566059.31 Agency Collateralized Mortgage Obligation FHLMC WLST 2015-SC02 1-A 20450925 3.00000 -Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137G1AK3 2045-09-25 3.000 3.000 9998818.00 552769.33 Agency Collateralized Mortgage Obligation Federal Home Loan 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Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BSND5 2055-11-01 4.000 4.000 328463.00 314458.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BSZB6 2055-12-01 4.500 4.500 535638.00 527449.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3140BUES7 2055-11-01 4.000 4.000 370437.00 354481.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3142JPZK0 2055-12-01 6.500 6.500 1208178.00 1269639.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3142JPZU8 2056-01-01 4.500 4.500 3436435.00 3390260.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage 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108298.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PME6 2059-02-25 3.000 3.000 400001.00 203585.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PMK2 2059-02-25 3.000 3.000 425000.00 190091.08 Agency Collateralized Mortgage Obligation FHLMC SCRTT SERIES 2020-2 HT 20591125 2.00000 -Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PQB8 2059-11-25 2.000 2.000 700000.00 337538.00 Agency Collateralized Mortgage Obligation FHLMC SCRTT SERIES 2020-2 MA 20591125 2.00000 -Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PQP7 2059-11-25 2.000 2.000 900000.00 294204.94 Agency Collateralized Mortgage Obligation FREDDIE SCRTT SERIES 2020-3 MA 20600525 2.00000 -Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PSC4 2060-05-25 2.000 2.000 145315.00 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Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35564CMY0 2032-10-25 3.000 3.000 40697481.00 36331726.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378VF91 2043-08-20 2.360 2.360 52410000.00 471347.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AJ38 2053-06-20 4.652 4.652 58195905.00 32675975.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AV42 2073-03-20 0.306 0.306 60209342.00 2200256.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BMJ7 2053-06-20 2.396 2.396 18845528.00 1507292.73 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2062544.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618GL4S8 2054-01-20 8.000 8.000 1034919.00 504112.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618J1LK7 2054-09-20 7.000 7.000 2090200.00 2195473.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618J1LL5 2054-09-20 7.000 7.000 3195728.00 3144437.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618J1LM3 2054-09-20 7.000 7.000 2955382.00 2651672.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618J8B72 2074-08-20 6.334 6.334 4193827.00 3907474.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130B8RA2 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+ 2026-02-02 2026-05-26 2026-05-26 N N N 0.0366 225502462.46 225502462.46 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B7FK5 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+ 2026-02-02 2027-08-11 2027-08-11 N N N 0.0377 292007019.68 292007019.68 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YT7 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+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 45317941.44 45317941.44 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VY9 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+ 2026-04-24 2026-04-24 2026-04-24 N N N 0.0361 229073074.23 229073074.23 0.0014 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8ER9 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+ 2026-02-02 2026-06-29 2026-06-29 N N N 0.0368 365204692.82 365204692.82 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2LZ6 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+ 2026-02-02 2026-09-10 2026-09-10 N N N 0.0379 126065120.58 126065120.58 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B8CS9 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+ 2026-02-02 2026-02-27 2026-02-27 N N N 0.0366 380999127.51 380999127.51 0.0023 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 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 0.0384 713842286.30 713842286.30 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZB5 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0355 316804190.16 316804190.16 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130B8A51 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+ 2026-02-02 2026-05-20 2026-05-20 N N N 0.0366 215001838.25 215001838.25 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130B7RC0 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+ 2026-02-02 2027-03-16 2027-03-16 N N N 0.0375 261003207.69 261003207.69 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130B8K27 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+ 2026-02-02 2026-05-07 2026-05-07 N N N 0.0367 280807573.18 280807573.18 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZT6 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+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 261454908.54 261454908.54 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2RJ6 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+ 2026-02-02 2026-09-18 2026-09-18 N N N 0.0379 250133112.50 250133112.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8ZN5 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+ 2026-02-02 2026-07-06 2026-07-06 N N N 0.0365 395010187.05 395010187.05 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B8EB4 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+ 2026-02-02 2026-04-29 2026-04-29 N N N 0.0367 200000930.00 200000930.00 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TA4 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+ 2026-02-13 2026-02-13 2026-02-13 N N N 0.0360 209716617.60 209716617.60 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130B8A69 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+ 2026-02-02 2026-06-18 2026-06-18 N N N 0.0367 366803745.03 366803745.03 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.1250 3130B7HT4 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 700090622.00 700090622.00 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B74C5 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+ 2026-02-02 2026-02-19 2026-02-19 N N N 0.0368 215998870.32 215998870.32 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VR4 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+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0358 248088367.50 248088367.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130B7TB0 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+ 2026-02-02 2027-03-18 2027-03-18 N N N 0.0375 111011682.75 111011682.75 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YS9 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+ 2026-06-29 2026-06-29 2026-06-29 N N N 0.0355 246317707.50 246317707.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385TH9 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 0.0399 324342144.75 324342144.75 0.0020 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130B8B68 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+ 2026-02-02 2026-06-22 2026-06-22 N N N 0.0367 581007454.23 581007454.23 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7600 3130B73B8 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+ 2026-02-02 2027-07-16 2027-07-16 N N N 0.0376 72002504.16 72002504.16 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B87K2 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+ 2026-02-02 2026-03-20 2026-03-20 N N N 0.0365 511399427.23 511399427.23 0.0031 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VG8 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+ 2026-04-08 2026-04-08 2026-04-08 N N N 0.0365 114223430.30 114223430.30 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B83C4 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+ 2026-02-02 2027-10-14 2027-10-14 N N N 0.0383 300019170.00 300019170.00 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B82Y7 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+ 2026-02-02 2027-10-08 2027-10-08 N N N 0.0383 355527401.94 355527401.94 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B72D5 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+ 2026-02-02 2026-04-16 2026-04-16 N N N 0.0367 350599004.30 350599004.30 0.0021 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B8B76 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+ 2026-02-02 2026-05-26 2026-05-26 N N N 0.0367 426004877.70 426004877.70 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 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 1443953041.12 1443953041.12 0.0088 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130B8SU7 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+ 2026-02-02 2026-04-02 2026-04-02 N N N 0.0365 907007056.46 907007056.46 0.0055 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8000 3130B8N99 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+ 2026-02-02 2027-11-19 2027-11-19 N N N 0.0380 457051462.77 457051462.77 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZR0 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+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0359 244695698.18 244695698.18 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B73U6 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+ 2026-02-02 2027-07-16 2027-07-16 N N N 0.0376 250008770.00 250008770.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.0300 3130B7NN0 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+ 2026-03-03 2026-06-03 2026-06-03 N N N 0.0403 710094131.80 710094131.80 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 3130B7RJ5 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+ 2026-02-02 2027-03-19 2027-03-19 N N N 0.0375 100000614.00 100000614.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385SS6 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0395 362790066.21 362790066.21 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0356 353307923.86 353307923.86 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B8EJ7 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+ 2026-02-02 2026-05-28 2026-05-28 N N N 0.0368 97000707.13 97000707.13 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B5PM4 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+ 2026-02-02 2026-12-23 2026-12-23 N N N 0.0372 149984343.00 149984343.00 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B87L0 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+ 2026-02-02 2026-04-20 2026-04-20 N N N 0.0366 366000911.34 366000911.34 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385XX9 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0364 113520700.95 113520700.95 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 3130B8RB0 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+ 2026-02-02 2026-04-24 2026-04-24 N N N 0.0365 470807481.01 470807481.01 0.0029 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385YP5 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+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0355 246391355.00 246391355.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B8L91 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 0.0381 725981854.26 725981854.26 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B3EC3 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+ 2026-02-02 2026-10-29 2026-10-29 N N N 0.0379 190122202.30 190122202.30 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8150 3130B7UB8 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+ 2026-02-02 2027-09-23 2027-09-23 N N N 0.0378 182810772.40 182810772.40 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B8NA6 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+ 2026-02-02 2027-08-26 2027-08-26 N N N 0.0380 271023349.36 271023349.36 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B8QW5 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+ 2026-02-02 2026-03-27 2026-03-27 N N N 0.0365 723003470.40 723003470.40 0.0044 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7950 3134HAPV9 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-04-02 2026-04-02 N N N 0.0377 183631893.16 183631893.16 0.0011 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HAJN4 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-09-04 2026-09-04 N N N 0.0379 95047714.70 95047714.70 0.0006 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.8200 3134HAWA7 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-10-29 2026-10-29 N N N 0.0379 149095540.29 149095540.29 0.0009 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HATA1 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-10-16 2026-10-16 N N N 0.0379 354173123.70 354173123.70 0.0022 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7900 3134HAVY6 S6XOOCT0IEG5ABCC6L87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-07 2026-05-07 N N N 0.0376 111731488.23 111731488.23 0.0007 N N N N - N/A - GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.6800 BYM6RGVP4 784F5XWPLTWKTBV3E584 592 0000886982 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140BSXA0 2055-12-01 5.500 5.500 8574608.00 8896831.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140BU6C1 2055-11-01 6.000 6.000 1233294.00 1270028.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140FXGL0 2051-01-01 4.500 4.500 225000.00 54017.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140GQ4H6 2047-08-01 4.000 4.000 2825351.00 368668.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140H3DJ2 2047-11-01 3.500 3.500 6470264.00 2146621.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140JBZF6 2046-02-01 3.500 3.500 4884352.00 3165288.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140M3KG4 2051-10-01 3.500 3.500 432128.00 306291.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140M9BN6 2052-01-01 2.500 2.500 233259.00 167500.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140MHTJ8 2052-03-01 3.500 3.500 12021104.00 8531329.69 Agency Mortgage-Backed Securities Federal 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 3132DWNL3 2054-12-01 6.000 6.000 1024.00 796.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 3132DQK88 2052-07-01 3.000 3.000 1024.00 781.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 3132DNVU4 2052-08-01 4.500 4.500 1120.00 838.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 3132DMQN8 2050-11-01 3.000 3.000 1008.00 439.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 3128S4S99 2038-04-01 6.775 6.775 1024.00 18.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 3TK20IVIUJ8J3ZU0QE75 31288DU64 2032-12-01 6.000 6.000 1024.00 5.88 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 600000000.00 600000000.00 0.0037 N Y Y N - N/A - INT DEVELOPMENT FIN CORP INT DEVELOPMENT FIN CORP 3.9200 6903534U8 254900QI8QTIK0FY6E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-06 2026-02-06 2026-09-15 N Y UNITED STATES TREASURY 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0387 3750000.00 3750000.00 0.0000 N N N N - N/A - INT DEVELOPMENT FIN CORP INT DEVELOPMENT FIN CORP 3.9200 6903534Y0 254900QI8QTIK0FY6E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-06 2026-02-06 2030-10-15 N Y UNITED STATES TREASURY 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0387 6861111.13 6861111.13 0.0000 N N N N - N/A - INT DEVELOPMENT FIN CORP INT DEVELOPMENT FIN CORP 3.9200 6903538B6 254900QI8QTIK0FY6E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-06 2026-02-06 2026-09-15 N Y UNITED STATES TREASURY 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0392 1875000.00 1875000.00 0.0000 N N N N - N/A - INT DEVELOPMENT FIN CORP INT DEVELOPMENT FIN CORP 3.9200 6903533N5 254900QI8QTIK0FY6E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-06 2026-02-06 2030-03-15 N Y UNITED STATES TREASURY 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0387 10625000.00 10625000.00 0.0001 N N N N - N/A - INT DEVELOPMENT FIN CORP INT DEVELOPMENT FIN CORP 3.6450 90376PBG5 254900QI8QTIK0FY6E92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-06 2026-02-06 2028-06-20 N Y UNITED STATES TREASURY 0.0000 FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ N 0.0360 8461538.46 8461538.46 0.0001 N N N N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.7000 BYM4H5GL0 984500653R409CC5AB28 49305 0001168524 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 31393U4J9 2043-11-25 5.681 5.681 5000000.00 1111890.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31393D6T3 2033-08-25 2.313 2.313 4735000.00 136204.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3137HQAY7 2056-01-25 2.376 2.376 68132864.00 5787005.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137HQAC5 2033-02-15 3.000 3.000 122204928.00 116712631.18 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES K-095 A-2 20290625 2.78500 -Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FNAE0 2029-06-25 2.785 2.785 725000.00 701795.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137FDQ96 2048-02-15 3.500 3.500 400000.00 288585.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BRDP7 2044-05-15 3.000 3.000 4020000.00 2065081.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137BN5C4 2046-02-15 3.000 3.000 4236000.00 3636706.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137AR2G0 2042-06-15 0.306 0.306 12660592.00 2015760.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3137A2UP4 2040-11-15 2.170 2.170 339341.00 25419.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FGF85 2039-11-01 4.500 4.500 60642130.00 159418.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FGDT1 2038-08-01 6.000 6.000 248662528.00 288402.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 3136FE2U5 2038-10-25 6.000 6.000 173948415.00 229905.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BWGX8 2054-10-25 5.000 5.000 62775104.00 59629466.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BVUY2 2054-08-25 5.000 5.000 6163000.00 6087945.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136BQX79 2050-06-25 5.500 5.500 32954200.00 14515281.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ARVH8 2045-05-25 2.500 2.500 9450000.00 578492.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136ANFN2 2045-04-25 2.500 2.500 40000000.00 3370187.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 3136AEGW1 2043-03-25 1.250 1.250 25000000.00 519197.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325XVN7 2045-09-15 3.500 3.500 113294560.00 2350418.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325XBE9 2048-09-15 4.000 4.000 44457408.00 1734936.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385GRE1 2055-05-20 4.953 4.953 10784000.00 10229299.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EZR8 2055-03-20 7.693 7.693 100000.00 93981.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EH23 2054-07-20 5.000 5.000 9024000.00 5294179.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P8G8 2054-06-20 5.500 5.500 4481272.00 4632051.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384P4U1 2054-06-20 4.953 4.953 100000000.00 32487514.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38382FN26 2050-06-20 2.500 2.500 49598208.00 7422844.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381PWN9 2051-06-20 4.500 4.500 58516672.00 57202249.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38381B4H4 2049-02-20 5.000 5.000 1015530.00 1036790.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38379KPM4 2056-10-16 2.600 2.600 2000000.00 433677.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38378T5G1 2043-07-20 4.089 4.089 82446336.00 5226576.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38376UTX7 2047-05-20 3.500 3.500 3434000.00 1207251.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38374LVH1 2034-10-20 4.620 4.620 8346113.00 191687.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 35563PAQ2 2056-01-25 3.000 3.000 6000000.00 4843329.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9WN6 2039-04-25 5.500 5.500 8567232.00 688090.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9WM8 2039-04-25 5.000 5.000 10467216.00 852885.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9WL0 2039-04-25 4.500 4.500 10600560.00 872624.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9V49 2054-03-25 7.000 7.000 1753958.00 83044.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9V31 2054-05-25 6.500 6.500 3222988.00 158795.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9V23 2054-04-25 6.000 6.000 3127064.00 245343.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9UY4 2039-04-25 6.000 6.000 8217792.00 607923.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9U57 2044-04-25 5.500 5.500 1354662.00 112775.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9U32 2042-01-25 2.500 2.500 1087486.00 95557.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9TR1 2044-04-25 6.500 6.500 698354.00 59758.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 3142G9S43 2039-02-25 6.500 6.500 1019396.00 63157.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31425CDT9 2055-05-01 6.500 6.500 37326976.00 4491336.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31425CDJ1 2040-05-01 6.000 6.000 6114400.00 518810.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424VK29 2055-03-01 1.502 1.502 2450000.00 51072.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424VEB6 2039-06-01 5.000 5.000 7242008.00 671972.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424VD76 2039-11-01 4.590 4.590 335553.00 29013.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424UPR1 2053-05-01 5.000 5.000 12730816.00 2206068.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31424UG59 2052-04-01 2.000 2.000 6087336.00 599594.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423YP37 2049-08-01 5.000 5.000 1946256.00 141387.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31423XYH8 2033-06-01 3.500 3.500 2623356.00 68376.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31397VE52 2048-01-01 3.500 3.500 12803504.00 145896.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31397JD35 2037-06-15 4.161 4.161 25000000.00 229915.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31396WFY7 2037-06-25 4.151 4.151 235550720.00 6084065.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31395QCS7 2032-04-01 3.500 3.500 32097152.00 80180.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 984500653R409CC5AB28 31395Q5V8 2034-04-01 3.500 3.500 37744640.00 321372.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394VL73 2035-05-25 6.308 6.308 51100000.00 661698.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394UN99 2035-12-25 8.304 8.304 13047648.00 993404.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394UFJ6 2035-11-25 8.752 8.752 2235324.00 287213.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394MR77 2033-08-15 5.578 5.578 16586060.00 4182710.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394D6W5 2033-08-25 6.476 6.476 9262430.00 302821.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 31394CSH6 2035-03-25 2.682 2.682 6022664.00 171008.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 984500653R409CC5AB28 31325WVS8 2036-11-15 3.500 3.500 8902736.00 180565.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 30313MAA8 2027-01-25 6.051 6.051 4000000.00 590171.01 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0367 352000000.00 352000000.00 0.0021 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6600 BYM6RGYE6 984500653R409CC5AB28 49305 0001168524 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912810FD5 2028-04-15 3.625 3.625 23580700.00 50446799.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912810PV4 2028-01-15 1.750 1.750 218165200.00 343199409.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 9128207D3 2027-05-15 0.000 0.000 21000.00 20068.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 9128282R0 2027-08-15 2.250 2.250 123843800.00 122731154.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912828ZZ6 2030-07-15 0.125 0.125 21440500.00 25882422.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CBL4 2031-02-15 1.125 1.125 388377600.00 343199525.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CJQ5 2030-12-31 3.750 3.750 204275200.00 204337858.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CJR3 2028-12-31 3.750 3.750 186195200.00 187487717.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLD1 2031-07-31 4.125 4.125 312300800.00 322646047.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNA5 2032-04-30 4.000 4.000 339016000.00 343198863.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912833XS4 2029-05-15 0.000 0.000 160667136.00 142267696.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912833XT2 2029-11-15 0.000 0.000 118162889.73 102482437.94 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 2145000000.00 2145000000.00 0.0131 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6800 BYM6RHDT4 984500653R409CC5AB28 49305 0001168524 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CDW8 2029-01-31 1.750 1.750 368210400.00 351999733.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CEM9 2029-04-30 2.875 2.875 357797200.00 351999887.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CEN7 2027-04-30 2.750 2.750 347456000.00 346518905.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CES6 2029-05-31 2.750 2.750 360446400.00 351998803.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CJW2 2029-01-31 4.000 4.000 341503100.00 351989398.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLX7 2027-11-15 4.125 4.125 303500800.00 309145981.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CMT5 2032-03-31 4.125 4.125 176217600.00 180347356.27 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-04-30 2026-04-30 N N N 0.0365 2200000000.00 2200000000.00 0.0134 N N N Y - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.7700 BYM6PCBZ5 984500653R409CC5AB28 49305 0001168524 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38385EF58 2048-04-20 3.000 3.000 33407296.00 28515873.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384UHJ1 2054-07-20 4.703 4.703 50000000.00 39183753.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384TKU5 2066-02-16 4.500 4.500 40000000.00 39701920.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 984500653R409CC5AB28 38384KX71 2054-03-20 0.250 0.250 100000000.00 66869358.59 Agency 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MORGAN WEALTH MANAGEMENT J.P. 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Mortgage-Backed Securities 984500653R409CC5AB28 3140W4Q75 2055-11-01 5.000 5.000 59037440.00 59610532.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140X4WY8 2049-08-01 5.000 5.000 5549000.00 825962.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140X7JT7 2035-08-01 2.500 2.500 101203.00 30910.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140X9MC6 2037-03-01 3.500 3.500 100000.00 31436.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XAY55 2051-01-01 4.000 4.000 126000.00 37042.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XBW48 2051-07-01 2.500 2.500 55083904.00 37657284.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDB96 2035-05-01 3.000 3.000 32000.00 12170.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XG3F4 2037-04-01 3.000 3.000 7393584.00 4466037.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGPY9 2052-04-01 2.500 2.500 97680.00 61805.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGSR1 2050-02-01 3.000 3.000 35000.00 21712.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XGXA2 2041-11-01 2.500 2.500 140000.00 95641.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJL35 2052-10-01 5.000 5.000 15251000.00 11853922.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKQ52 2053-04-01 5.000 5.000 475796.00 353395.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XL6X1 2052-04-01 2.500 2.500 100000.00 70919.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMYZ3 2037-02-01 2.500 2.500 591235.00 424853.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XN6N9 2052-07-01 3.000 3.000 6785912.00 5158962.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNSM7 2037-02-01 1.500 1.500 35331520.00 25332317.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XR2S3 2054-11-01 5.500 5.500 63000.00 58839.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y62R0 2040-07-01 6.000 6.000 3675676.00 3751072.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Y6LE8 2045-04-01 6.500 6.500 2195412.00 2030315.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140YW5N9 2054-02-01 7.000 7.000 1208454.00 871722.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140YWNR0 2054-01-01 7.000 7.000 2574616.00 1082694.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31410LST0 2036-01-01 4.000 4.000 2500000.00 283241.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31416BL63 2038-02-01 5.500 5.500 9470000.00 119668.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DKQ4 2050-01-01 2.500 2.500 300000.00 67660.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418DQS4 2050-06-01 5.000 5.000 1492232.00 183072.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142J6B36 2055-10-01 6.000 6.000 210122204.00 204000000.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3138LNJX0 2038-05-01 3.560 3.560 16278624.00 14496176.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31405SKT0 2035-04-01 5.000 5.000 348199.00 5209.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A65N2 2054-01-01 7.000 7.000 2246504.00 1303528.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AAF51 2054-05-01 6.000 6.000 49363.00 43456.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AJVZ8 2054-07-01 6.000 6.000 2025136.00 1899756.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AMRR4 2054-09-01 5.500 5.500 13143184.00 10967017.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ANNA3 2054-09-01 5.942 5.942 9323232.00 7795341.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AUPM9 2054-11-01 5.000 5.000 2683804.00 2489370.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AVB91 2054-12-01 5.000 5.000 1752918.00 1745998.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B1KB1 2055-01-01 5.500 5.500 2210252.00 1815505.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B65N1 2055-03-01 7.000 7.000 1056168.00 1118037.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B6X91 2055-06-01 5.000 5.000 1760742.00 1756120.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140B7CC5 2055-03-01 5.500 5.500 1524614.00 1522821.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BCHU9 2055-06-01 6.500 6.500 5613080.00 5753110.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BDB74 2055-06-01 6.500 6.500 8964688.00 8893385.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BJLJ4 2055-07-01 6.500 6.500 811191.00 845212.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BMA34 2055-09-01 6.500 6.500 12415420.00 12294600.33 Agency Mortgage-Backed Securities Federal National Mortgage 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2039-07-01 6.000 6.000 1214148.00 192230.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXGB2 2041-04-01 4.000 4.000 2140000.00 429083.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GTBQ2 2031-12-01 2.000 2.000 141906.00 42709.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HRHF3 2033-12-01 4.000 4.000 6825000.00 6581551.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBVE3 2052-01-01 2.500 2.500 100000.00 66516.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JXQN1 2049-07-01 3.000 3.000 2800000.00 432193.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KVS84 2035-12-01 2.500 2.500 165977.00 88366.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LXBD6 2052-04-01 3.000 3.000 2419404.00 1898247.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M8S67 2051-12-01 4.500 4.500 1284076.00 519576.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140MKU75 2040-09-01 6.000 6.000 1271500.00 1282880.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N25R8 2052-09-01 5.000 5.000 4000000.00 2879752.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N3AB5 2052-10-01 4.500 4.500 11790100.00 7230033.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NUCW7 2029-01-01 5.089 5.089 50000000.00 51735763.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NXVT7 2030-03-01 4.650 4.650 22880000.00 23462109.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q03V2 2032-11-01 4.309 4.309 15000000.00 15072554.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q1K82 2035-12-01 4.240 4.240 12132000.00 11936706.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140Q75V5 2047-12-01 3.500 3.500 54000.00 7642.75 Agency Mortgage-Backed Securities Federal 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MORGAN WEALTH MANAGEMENT J.P. 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7224745.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXZW5 2051-06-01 4.500 4.500 18625728.00 16463943.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GSDM1 2047-07-01 4.500 4.500 95306.00 14193.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GT6E5 2047-08-01 3.500 3.500 1099640.00 190774.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GTHS2 2047-06-01 3.500 3.500 6473296.00 1424750.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRSM9 2053-09-01 5.500 5.500 1697732.00 1508234.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4PT8 2052-11-01 6.000 6.000 205000.00 123445.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N53K8 2052-06-01 5.000 5.000 750000.00 579265.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5CY8 2052-10-01 5.000 5.000 1811572.00 1605629.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N5DF8 2052-10-01 3.500 3.500 40116.00 23524.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N7ZF0 2052-11-01 5.500 5.500 3181696.00 2362380.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8LT3 2053-01-01 4.500 4.500 1099912.00 927336.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N8VQ8 2052-12-01 6.500 6.500 657295.00 536487.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9CS3 2053-08-01 5.500 5.500 2690556.00 2277244.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9NL6 2053-01-01 5.000 5.000 3684220.00 2309321.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N9Q58 2053-01-01 6.000 6.000 2569672.00 1091399.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NA2U6 2053-02-01 5.500 5.500 80000.00 50162.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NARX3 2053-01-01 6.500 6.500 35000.00 19674.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVR1 2053-01-01 6.000 6.000 2422124.00 1027012.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NAVV2 2053-02-01 6.000 6.000 3687040.00 2628103.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBFW6 2053-02-01 6.500 6.500 1670096.00 975535.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NBKZ3 2053-04-01 4.500 4.500 1412032.00 1072996.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NK2G5 2053-05-01 5.500 5.500 3176000.00 2808717.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NKXG1 2053-05-01 6.000 6.000 3581350.00 2107592.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NL5S4 2053-07-01 5.500 5.500 1903240.00 1529610.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NLE88 2053-07-01 6.500 6.500 2140556.00 1286883.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 52008.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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9166958.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQD47 2053-09-01 5.500 5.500 12642368.00 11413142.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQDL9 2053-09-01 5.500 5.500 3362040.00 2657806.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NQZY7 2054-08-01 5.500 5.500 8655712.00 8308401.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NR7K6 2053-08-01 5.500 5.500 1176068.00 916368.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NRND4 2053-08-01 5.000 5.000 101414.00 77720.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Securities OXTKY6Q8X53C9ILVV871 36208WEG4 2028-07-15 7.000 7.000 175000.00 52.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WP72 2028-04-15 7.500 7.500 218215.00 2187.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XD73 2028-03-15 7.000 7.000 184184.00 228.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y3U1 2028-05-15 6.500 6.500 12870000.00 8238.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y5X3 2028-07-15 6.500 6.500 25000.00 73.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDR7 2029-03-15 6.500 6.500 115000.00 212.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDS5 2029-03-15 6.500 6.500 25672.00 123.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YEE5 2029-03-15 6.500 6.500 30000.00 29.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YF38 2028-07-15 6.500 6.500 41628.00 3.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YFG9 2027-12-15 7.000 7.000 633272.00 1845.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YLV9 2028-09-15 7.000 7.000 75000.00 71.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YP45 2028-05-15 7.000 7.000 313137.00 573.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YUQ0 2028-04-15 7.000 7.000 1128781.00 5036.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ACL2 2028-05-15 7.000 7.000 807140.00 1303.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANG1 2028-05-15 6.500 6.500 30960.00 115.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANH9 2028-05-15 7.000 7.000 569873.00 423.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ARU6 2028-01-15 7.000 7.000 84000.00 27.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AUJ7 2028-03-15 7.500 7.500 29000.00 72.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AWL0 2028-09-15 6.500 6.500 390000.00 129.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BD47 2029-01-15 6.500 6.500 630000.00 709.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BDB1 2028-10-15 7.500 7.500 72191.00 247.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BEM6 2029-02-15 6.500 6.500 100000.00 95.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BUM8 2028-07-15 7.000 7.000 68394.00 32.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BYU6 2028-05-20 6.500 6.500 70000.00 84.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BZD3 2028-07-15 7.000 7.000 105000.00 483.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CNQ5 2028-07-15 7.500 7.500 81643.00 720.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CRJ7 2028-02-15 7.500 7.500 80953.00 249.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CTR7 2028-04-15 7.000 7.000 285000.00 100.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DR63 2031-09-15 7.000 7.000 34000.00 43.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EA28 2028-02-15 7.500 7.500 254775.00 1000.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EGD8 2028-03-15 7.500 7.500 540978.00 1283.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EP71 2028-03-15 6.750 6.750 92000.00 246.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EQK1 2028-03-15 6.500 6.500 400000.00 639.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER46 2028-03-15 7.000 7.000 1008678.00 13545.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER79 2028-04-15 7.000 7.000 1009132.00 11089.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ERX2 2028-03-15 6.500 6.500 456738.00 6502.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESD5 2028-04-15 7.000 7.000 1009219.00 10139.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESE3 2028-04-15 7.000 7.000 1008050.00 12809.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESG8 2028-04-15 7.000 7.000 1009396.00 11797.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETE2 2028-06-15 6.500 6.500 976035.00 24317.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETM4 2028-06-15 7.000 7.000 44761.00 369.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETP7 2028-06-15 7.000 7.000 1007904.00 29959.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVT6 2028-10-15 7.000 7.000 228000.00 685.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EX49 2028-11-15 7.000 7.000 1120000.00 967.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDS5 2029-02-15 7.000 7.000 150000.00 201.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDW6 2029-02-15 7.000 7.000 150000.00 108.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FE96 2029-02-15 7.000 7.000 80000.00 32.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FPB9 2029-05-15 7.000 7.000 105000.00 58.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FTY5 2029-06-15 6.500 6.500 335000.00 164.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FVG1 2029-06-15 7.000 7.000 676368.00 1333.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FZK8 2029-07-15 7.000 7.000 3012541.00 7824.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209G5Y9 2028-03-15 7.000 7.000 150000.00 317.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GE37 2028-08-15 7.000 7.000 324749.00 840.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GP84 2028-04-15 7.000 7.000 274895.00 318.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GQ34 2028-05-15 6.750 6.750 55000.00 80.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GR58 2032-02-15 6.500 6.500 41098.00 102.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GZ42 2028-09-15 6.500 6.500 135000.00 51.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FGW0 2028-11-15 7.000 7.000 150000.00 478.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FHC3 2028-11-15 6.500 6.500 187000.00 152.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FLB0 2028-11-15 6.000 6.000 115000.00 105.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GD27 2029-06-15 7.000 7.000 610250.00 399.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GJD7 2028-12-15 6.500 6.500 87638.00 152.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GXB5 2029-02-15 7.000 7.000 621974.00 1056.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HHW5 2029-11-15 7.000 7.000 25000.00 850.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HL42 2029-07-15 7.000 7.000 50000.00 51.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLC4 2029-04-15 6.500 6.500 79949.00 107.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLR1 2029-06-15 6.500 6.500 25000.00 39.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JH84 2031-04-15 6.500 6.500 30000.00 278.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JHY7 2031-03-15 6.500 6.500 3347532.00 10057.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JV47 2029-05-15 6.500 6.500 104000.00 476.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JVY1 2029-05-15 7.000 7.000 50000.00 324.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXA1 2029-06-15 6.500 6.500 80000.00 114.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXZ6 2029-07-15 7.000 7.000 225880.00 131.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JYU6 2029-07-15 7.000 7.000 208863.00 1479.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JZK7 2029-08-15 7.000 7.000 98911.00 85.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K4B8 2029-04-15 6.500 6.500 201319.00 8189.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K5J0 2029-06-15 6.500 6.500 25000.00 541.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KL37 2029-04-15 6.500 6.500 102015.00 148.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KV69 2029-06-15 7.000 7.000 76555.00 19.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KVP7 2029-05-15 7.000 7.000 400000.00 493.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LW33 2028-12-15 6.500 6.500 522000.00 697.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LWR0 2028-12-15 6.500 6.500 63977.00 66.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXT5 2028-12-15 7.000 7.000 221797.00 531.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210MDF5 2029-05-15 6.500 6.500 52995.00 119.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5L4 2029-04-15 6.500 6.500 550000.00 746.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5R1 2029-04-15 7.000 7.000 62881.00 88.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210PQ23 2031-06-15 6.500 6.500 140000.00 1484.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210Q2F8 2029-04-15 7.000 7.000 1422627.00 3028.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SP28 2029-08-15 7.000 7.000 25000.00 50.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR83 2031-04-15 7.000 7.000 100000.00 30.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR91 2031-04-15 6.500 6.500 855000.00 846.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SSY5 2031-06-15 6.500 6.500 90000.00 190.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210TDH6 2029-03-15 6.500 6.500 100324.00 35.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXA6 2029-04-15 6.500 6.500 35000.00 9.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXT5 2029-02-15 7.000 7.000 25084.00 29.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VGP0 2029-04-15 6.500 6.500 50000.00 257.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZ53 2029-09-15 6.500 6.500 25000.00 578.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZL8 2029-07-15 7.000 7.000 30000.00 63.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210X3J4 2029-08-15 7.000 7.000 135176.00 338.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XXB8 2029-05-15 7.000 7.000 577527.00 457.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YT62 2029-04-15 7.000 7.000 85816.00 39.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YZC2 2029-04-15 7.000 7.000 490700.00 1711.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211A5Q5 2029-09-15 7.000 7.000 50000.00 490.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ACX2 2029-05-15 7.000 7.000 369000.00 187.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211AD78 2029-06-15 7.000 7.000 25012.00 100.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ADS2 2029-05-15 7.000 7.000 278181.00 2032.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211APD2 2029-05-15 6.500 6.500 45000.00 47.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211B2Q6 2031-05-15 7.000 7.000 34000.00 62.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211BHE7 2029-05-15 7.000 7.000 50990.00 118.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D3K4 2029-08-15 7.000 7.000 1014000.00 230.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D7F1 2029-09-15 7.000 7.000 125000.00 155.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D7L8 2035-01-15 5.000 5.000 79004.00 1978.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPR5 2029-06-15 6.500 6.500 681000.00 655.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PYQ7 2040-10-15 4.490 4.490 685989.00 61812.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230QHU5 2040-11-15 4.700 4.700 627427.00 189125.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SFP4 2046-06-15 3.000 3.000 85000.00 44437.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230UGA1 2026-02-15 3.500 3.500 2455000.00 177.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4C9 2039-04-15 5.000 5.000 3954000.00 117149.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K5D6 2039-04-15 5.000 5.000 8000000.00 68737.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K7H5 2039-06-15 5.000 5.000 2440000.00 80858.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KAE8 2034-04-15 7.000 7.000 1310839.00 15810.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACVP6 2039-12-20 5.000 5.000 25000.00 1719.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AEJ84 2039-09-20 4.500 4.500 3006742.00 74496.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYG6 2039-12-15 4.500 4.500 85063.00 2929.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYV3 2039-12-15 5.000 5.000 7000000.00 233018.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AGUE3 2040-01-15 4.500 4.500 200000.00 8922.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AMZ21 2042-03-20 3.500 3.500 374806.00 57315.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ANDM9 2040-07-15 4.500 4.500 63931.00 1603.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMP5 2040-04-15 4.500 4.500 6277522.00 143916.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR4Z1 2026-03-15 3.500 3.500 1100000.00 235.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5A5 2026-03-15 4.000 4.000 2300300.00 541.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5V9 2033-10-20 6.500 6.500 19000.00 1237.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARBK6 2037-11-20 5.500 5.500 1341000.00 3534.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARRB9 2040-11-20 3.500 3.500 10460000.00 425802.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ART35 2029-07-20 7.000 7.000 9000.00 216.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARZF1 2026-02-15 3.500 3.500 45000.00 3.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AS6F1 2026-11-15 3.500 3.500 2150000.00 8388.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASBB4 2026-04-15 3.500 3.500 325000.00 138.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNE5 2026-07-15 3.500 3.500 400000.00 452.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNF2 2026-07-15 4.000 4.000 500000.00 771.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASRX9 2026-08-15 3.500 3.500 1320000.00 1766.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWFY1 2040-05-15 4.500 4.500 1367375.00 16041.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWNC0 2030-07-20 5.000 5.000 2000000.00 58432.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWST8 2030-12-15 3.500 3.500 490000.00 12538.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C06T0 2039-02-15 6.500 6.500 32928.00 527.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C3L75 2040-06-15 4.250 4.250 265530.00 82195.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C4RV4 2039-01-15 6.500 6.500 25948.00 300.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C5BR7 2040-09-20 4.500 4.500 28000.00 2351.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C6NQ4 2041-02-20 5.000 5.000 590000.00 30979.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2N6 2029-02-15 7.000 7.000 133000.00 756.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A4U8 2029-02-15 6.500 6.500 400000.00 100.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A5L7 2029-02-15 6.500 6.500 201000.00 36.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A6R3 2029-03-15 6.500 6.500 25000.00 26.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AMT1 2028-08-15 6.500 6.500 990000.00 345.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AN94 2028-09-15 6.500 6.500 1313000.00 385.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AP35 2028-09-15 6.500 6.500 802000.00 567.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210APZ4 2028-09-15 7.000 7.000 840510.00 224.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ART6 2028-10-15 6.500 6.500 50000.00 36.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ASP3 2028-10-15 7.500 7.500 113894.00 114.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AST5 2028-10-15 6.500 6.500 167000.00 109.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AVB0 2028-11-15 6.500 6.500 70000.00 46.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AYB7 2029-01-15 6.500 6.500 233000.00 388.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AZP5 2029-01-15 6.500 6.500 57047.00 105.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BCG8 2029-04-15 6.500 6.500 99310.00 462.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BD51 2029-04-15 7.000 7.000 922746.00 732.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDN2 2029-04-15 6.500 6.500 425000.00 221.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDP7 2029-04-15 6.500 6.500 69054.00 64.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG66 2029-05-15 7.000 7.000 313142.00 248.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG90 2029-05-15 6.500 6.500 529074.00 122.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BGJ8 2029-05-15 7.000 7.000 3066826.00 1743.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BT88 2029-03-15 7.000 7.000 29138.00 109.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUF0 2029-03-15 6.500 6.500 45000.00 74.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUP8 2029-04-15 7.000 7.000 75000.00 267.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BYF6 2039-03-15 4.500 4.500 689000.00 9982.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210CZK2 2029-07-15 7.000 7.000 50000.00 959.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DDK4 2028-10-15 7.500 7.500 318134.00 962.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DG70 2029-06-15 7.000 7.000 925857.00 279.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DUT6 2029-04-15 6.500 6.500 115322.00 675.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210EMT3 2028-12-15 6.000 6.000 50000.00 294.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ESC4 2029-07-15 7.000 7.000 300286.00 215.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FB96 2028-10-15 6.500 6.500 50000.00 68.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FCP9 2028-10-15 7.000 7.000 477184.00 213.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FEL6 2028-10-15 7.500 7.500 707314.00 5661.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FES1 2028-10-15 7.500 7.500 175974.00 545.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FF76 2028-11-15 6.500 6.500 25000.00 59.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GFD2 2055-04-01 6.000 6.000 8300.00 8549.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GKS3 2055-03-01 6.000 6.000 4357200.00 4281080.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GRT4 2055-03-01 6.500 6.500 4829.00 4075.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GY25 2055-03-01 6.000 6.000 17976377.00 17662384.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426J2B4 2055-04-01 6.000 6.000 6220.00 6431.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426JG52 2055-04-01 6.000 6.000 1392.00 1227.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KAU0 2055-04-01 6.000 6.000 1338.00 1274.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KBB1 2055-04-01 5.500 5.500 615731.00 536072.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KGJ9 2055-04-01 4.000 4.000 30117.00 28262.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KLB0 2055-04-01 5.500 5.500 7190.00 7287.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KM29 2055-04-01 5.500 5.500 2740.00 2796.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426MRS3 2055-05-01 6.000 6.000 5070.00 4912.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PK79 2055-06-01 5.500 5.500 7200.00 7313.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426R4E8 2055-07-01 5.000 5.000 51379.00 51641.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426R4G3 2055-06-01 5.000 5.000 96202.00 96658.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RJX0 2055-06-01 6.500 6.500 3842.00 2896.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RNM9 2055-06-01 6.000 6.000 1300.00 1331.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426RRY9 2055-06-01 5.000 5.000 31124.00 31130.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SDW6 2055-06-01 5.000 5.000 76066.00 76497.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SNA3 2055-06-01 5.000 5.000 1670700.00 1628978.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SQC6 2055-07-01 5.000 5.000 10071.00 10126.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SXG9 2055-06-01 5.000 5.000 1424638.00 1417985.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426U6G4 2055-08-01 6.000 6.000 1245.00 1223.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426UCD4 2055-07-01 6.000 6.000 1052.00 1077.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426W4A5 2055-08-01 5.500 5.500 18816920.00 18146873.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426WNQ9 2055-08-01 5.500 5.500 2389.00 1907.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426X3V8 2055-08-01 6.000 6.000 72799.00 74578.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426XEP9 2055-08-01 6.000 6.000 2183033.00 2235936.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426XS41 2055-08-01 6.000 6.000 10478033.00 10032485.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426YFQ4 2055-08-01 5.500 5.500 166115.00 166528.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426YUY0 2055-08-01 6.000 6.000 31097608.00 30619041.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427ALU9 2055-09-01 6.000 6.000 3473038.00 3307365.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427ARH2 2055-09-01 5.000 5.000 2043.00 2060.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427AUS4 2055-09-01 4.500 4.500 1298.00 1274.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427AVT1 2055-08-01 6.500 6.500 6354.00 5593.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427B3X1 2055-09-01 6.500 6.500 11956.00 9814.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427BC78 2055-09-01 6.000 6.000 72065.00 74770.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427BCG8 2055-07-01 6.500 6.500 1096.00 1146.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427BCS2 2055-09-01 6.500 6.500 5017.00 5256.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427C3N1 2055-09-01 6.500 6.500 7027.00 7294.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427C3P6 2055-09-01 6.500 6.500 6360.00 6658.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427C4N0 2055-10-01 6.000 6.000 13032.00 13571.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427C4Z3 2055-10-01 6.000 6.000 18680104.00 18234873.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CG56 2055-10-01 6.000 6.000 8645.00 8745.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CG80 2055-10-01 6.000 6.000 2034.00 2081.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CH63 2055-10-01 6.000 6.000 43448522.00 40486484.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CHB2 2055-10-01 6.000 6.000 6715.00 6798.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CLY7 2055-10-01 6.000 6.000 6297.00 6359.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CR54 2055-08-01 6.500 6.500 16095734.00 12104514.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CU76 2055-10-01 5.500 5.500 6726.00 6633.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CWH2 2055-10-01 6.500 6.500 6175.00 6416.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427DDD0 2055-10-01 5.500 5.500 2893.00 2838.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427DFP1 2055-09-01 6.000 6.000 1095.00 1135.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427G5D2 2055-10-01 6.000 6.000 3026.00 3155.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GBT0 2055-10-01 5.500 5.500 2107.00 2145.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GEC4 2055-10-01 6.500 6.500 1171388.00 1136957.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GGB4 2055-10-01 6.000 6.000 2404.00 2478.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GKD5 2055-10-01 5.500 5.500 46400.00 41299.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GLV4 2055-11-01 6.000 6.000 1545.00 1582.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GP57 2055-10-01 5.500 5.500 8408.00 8523.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GQN7 2055-11-01 6.000 6.000 2593061.00 2562389.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GR55 2055-10-01 6.000 6.000 7675.00 8066.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GRC0 2055-10-01 5.500 5.500 2050.00 2060.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427HA77 2055-10-01 5.500 5.500 3078705.00 3044848.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6Q8 2054-05-01 4.000 4.000 10752.00 9272.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E7A2 2054-06-01 5.500 5.500 121300.00 99432.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFU9 2052-05-01 3.500 3.500 8000.00 6430.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHK9 2052-09-01 4.500 4.500 193500.00 147688.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ50 2052-10-01 4.000 4.000 376397.00 289856.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ76 2052-10-01 5.000 5.000 1000.00 730.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ92 2052-07-01 4.000 4.000 744200.00 538739.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJZ4 2042-10-01 4.000 4.000 1000.00 705.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKU3 2052-11-01 5.000 5.000 445100.00 343283.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ELV0 2052-12-01 4.000 4.000 30100.00 24381.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ELX6 2052-12-01 5.000 5.000 170500.00 133273.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP20 2053-03-01 5.000 5.000 12400.00 9761.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ET42 2053-07-01 4.500 4.500 58200.00 48537.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ET59 2053-07-01 5.000 5.000 37700.00 31244.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EU99 2053-08-01 5.500 5.500 12938830.00 10071311.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EUP3 2053-07-01 4.000 4.000 31622.00 26000.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EXS4 2053-11-01 4.500 4.500 5200.00 4532.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EXU9 2053-11-01 5.500 5.500 5000.00 4064.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EYD6 2053-11-01 4.000 4.000 2095.00 1788.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EZL7 2054-01-01 5.500 5.500 9900.00 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMS3 2045-07-01 6.000 6.000 1000.00 895.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNJ2 2055-08-01 5.500 5.500 87478700.00 84352073.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNK9 2055-08-01 6.000 6.000 46179515.00 43127277.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FPJ0 2055-09-01 6.500 6.500 28867271.00 27486179.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FPR2 2040-09-01 6.000 6.000 1600.00 1412.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQ67 2055-11-01 4.000 4.000 132425.00 125824.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FR58 2055-12-01 4.000 4.000 1697767.00 1619594.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FR66 2055-12-01 4.500 4.500 8055728.00 7886648.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FR90 2055-12-01 6.000 6.000 10138828.00 10169060.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FRA7 2055-11-01 6.000 6.000 55941567.00 55293578.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FSA6 2055-12-01 6.500 6.500 22645200.00 22884705.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FSB4 2040-12-01 3.500 3.500 9850023.00 9459126.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT72 2056-01-01 6.000 6.000 10057.00 10344.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTB3 2056-01-01 5.500 5.500 2300.00 2335.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTC1 2056-01-01 6.000 6.000 1200.00 1229.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTE7 2041-01-01 3.500 3.500 30316.00 28836.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WL41 2054-12-01 6.000 6.000 23817.00 18219.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425YZP5 2055-01-01 6.000 6.000 3053.00 3143.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426CAQ7 2055-02-01 5.500 5.500 4886.00 4942.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DKG6 2055-02-01 5.500 5.500 9287.00 9450.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DW40 2055-03-01 6.000 6.000 9379.00 8154.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DYH9 2055-03-01 5.500 5.500 1743.00 1721.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJW8 2055-03-01 6.500 6.500 2180.00 2214.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJX6 2055-03-01 6.500 6.500 2913045.00 2761984.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJZ1 2055-03-01 6.500 6.500 200729.00 170769.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FQM2 2055-02-01 5.500 5.500 9369.00 9520.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FTS6 2055-03-01 6.500 6.500 97572.00 73124.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q7J5 2055-07-01 6.000 6.000 2235.00 2300.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QKK7 2054-01-01 4.000 4.000 2825.00 2658.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QP22 2044-12-01 5.000 5.000 5413274.00 5320182.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPQ9 2055-04-01 6.000 6.000 5587.00 5778.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPS5 2055-02-01 6.000 6.000 359930.00 363855.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QY71 2055-12-01 6.000 6.000 89053498.00 88783171.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RMB3 2055-12-01 5.500 5.500 3540.00 3643.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RMC1 2055-12-01 5.500 5.500 7042.00 7236.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RMD9 2056-02-01 5.500 5.500 1116.00 1150.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQQ47 2053-12-01 6.000 6.000 4296.00 3655.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQSU7 2053-12-01 6.500 6.500 9000.00 5328.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GR3Y4 2054-06-01 6.000 6.000 3100.00 2604.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GRA26 2054-02-01 5.500 5.500 9159.00 8225.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GS5N4 2054-10-01 5.000 5.000 337100.00 307679.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GS6Y9 2054-10-01 6.500 6.500 6514.00 5326.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GSRZ3 2054-09-01 5.500 5.500 8411800.00 8145992.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTAB2 2054-08-01 5.500 5.500 3000.00 2529.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTBU9 2054-11-01 6.000 6.000 53875246.00 52858433.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTEJ1 2054-11-01 5.000 5.000 636988.00 587396.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTEZ5 2054-11-01 4.500 4.500 10463.00 9513.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTJU1 2054-09-01 6.500 6.500 21252742.00 17007938.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTT97 2055-02-01 5.500 5.500 415000.00 403725.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTTW6 2055-02-01 4.500 4.500 524000.00 505600.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GV2N0 2055-11-01 7.000 7.000 6086.00 6608.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GV2S9 2055-11-01 6.500 6.500 3004.00 3149.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVED9 2055-08-01 5.500 5.500 4387.00 4416.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVT76 2055-10-01 5.000 5.000 8876992.00 8700517.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVZ53 2055-11-01 6.500 6.500 4086.00 4315.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GWN54 2056-01-01 6.500 6.500 4185.00 4400.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6A29 2055-07-01 4.000 4.000 4952396.00 4622762.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6B28 2055-10-01 5.500 5.500 2000.00 1963.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6B85 2055-11-01 4.500 4.500 93088730.00 91174087.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BF9 2055-08-01 4.000 4.000 1000.00 941.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BK8 2055-08-01 6.000 6.000 27468.00 25579.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BR3 2055-09-01 4.500 4.500 4537000.00 4364282.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BR3 2055-09-01 4.500 4.500 2000.00 1923.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BV4 2055-09-01 6.500 6.500 765072.00 705065.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BW2 2055-09-01 7.000 7.000 7197487.00 6737286.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6C92 2056-01-01 5.500 5.500 33973570.00 34635326.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CQ4 2055-12-01 6.500 6.500 89311800.00 88165092.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CZ4 2056-01-01 6.500 6.500 2200.00 2261.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6DA8 2056-01-01 6.000 6.000 1192.00 1229.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAM2 2040-07-01 6.000 6.000 7700.00 6149.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAS9 2040-08-01 4.500 4.500 67560.00 62489.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAU4 2040-08-01 5.500 5.500 3460.00 3091.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCB82 2041-01-01 5.000 5.000 3150.00 3200.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCBF6 2040-11-01 4.500 4.500 32680.00 31882.81 Agency Mortgage-Backed 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2055-11-01 6.000 6.000 3112.00 3251.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNR40 2055-12-01 5.000 5.000 3472.00 3509.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNRB4 2055-10-01 6.000 6.000 4162.00 4329.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNY91 2055-12-01 5.000 5.000 4004.00 4044.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNZT6 2055-12-01 6.000 6.000 1058.00 1100.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JP6D8 2055-12-01 5.000 5.000 4084.00 4136.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427J4B1 2055-11-01 6.000 6.000 24434163.00 24260739.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427J7E2 2055-09-01 6.500 6.500 62173.00 50881.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JHP6 2055-11-01 6.500 6.500 1072.00 1117.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JMF2 2055-11-01 5.500 5.500 7400.00 7608.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JWJ3 2055-11-01 5.500 5.500 7824.00 8032.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JWQ7 2055-11-01 5.500 5.500 9530427.00 9152017.23 Agency Mortgage-Backed 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KBZ7 2055-11-01 6.000 6.000 6052.00 6218.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KGT6 2055-11-01 6.000 6.000 2387.00 2484.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KJE6 2055-11-01 4.500 4.500 2900.00 2866.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KKS3 2055-12-01 6.000 6.000 4055.00 4226.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KLA1 2055-11-01 5.500 5.500 59769.00 61108.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KLD5 2055-11-01 6.000 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MPN5 2054-08-01 6.500 6.500 11505165.00 10891785.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MTF8 2055-03-01 5.500 5.500 14151445.00 13680135.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MVG3 2055-03-01 6.500 6.500 35374400.00 32981327.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427N4X4 2054-06-01 6.000 6.000 10130651.00 10070103.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427N5D7 2055-06-01 5.500 5.500 7173.00 7258.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427N5P0 2055-07-01 6.000 6.000 2844177.00 2669570.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427ND89 2055-04-01 4.500 4.500 2000.00 1886.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NED7 2054-01-01 4.000 4.000 436000.00 395295.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NS91 2054-12-01 5.500 5.500 208645.00 191700.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NSK6 2055-05-01 5.500 5.500 34722748.00 33477242.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NT25 2055-05-01 6.000 6.000 1300.00 1106.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTA7 2054-06-01 5.500 5.500 12669967.00 12242698.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTB5 2054-09-01 6.000 6.000 21061338.00 19961008.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTE9 2054-10-01 5.000 5.000 16019719.00 15180406.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NWY1 2053-10-01 3.000 3.000 2000.00 1706.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NZ44 2055-05-01 5.500 5.500 17676163.00 17193562.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NZF9 2055-06-01 6.500 6.500 6000.00 5406.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PAQ7 2055-07-01 5.500 5.500 29676064.00 28585339.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PJU9 2055-08-01 6.000 6.000 22040731.00 21532065.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PJV7 2055-06-01 6.000 6.000 31631050.00 29443715.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PXA7 2054-08-01 5.500 5.500 21794000.00 20276282.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PZP2 2055-09-01 5.500 5.500 14001.00 14023.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PZS6 2055-04-01 6.000 6.000 18254943.00 17950911.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4V1 2052-05-01 2.500 2.500 197936.00 170847.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4W9 2052-06-01 3.500 3.500 9544824.00 8908359.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4X7 2048-09-01 3.500 3.500 20769300.00 19402770.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4Y5 2045-06-01 3.500 3.500 4999567.00 4738777.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q5A6 2054-03-01 4.000 4.000 7536830.00 7210750.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q7G1 2055-12-01 5.000 5.000 7819.00 7944.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NAK4 2028-04-20 3.500 3.500 2000000.00 36958.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBA5 2043-04-20 3.000 3.000 100000.00 10584.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBB3 2043-04-20 3.500 3.500 22527.00 1985.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NCY2 2028-05-20 3.000 3.000 1000000.00 21943.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDP0 2043-04-20 2.500 2.500 37500.00 5872.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDQ8 2043-05-20 3.000 3.000 110000.00 11704.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDR6 2043-05-20 3.500 3.500 890000.00 87604.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF78 2043-03-20 3.500 3.500 50000.00 5003.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF86 2043-06-20 4.000 4.000 50000.00 4983.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH84 2043-07-20 2.500 2.500 243532.00 35549.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH92 2043-07-20 3.000 3.000 115000.00 13043.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NHL5 2028-07-20 3.500 3.500 50100.00 1501.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NJA7 2043-07-20 3.500 3.500 40000.00 3925.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NKR8 2028-08-20 3.500 3.500 1075000.00 24655.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 2449486.00 141402.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM39 2043-09-20 3.000 3.000 90000.00 8060.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM62 2043-09-20 4.500 4.500 1996758.00 7615.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM70 2043-08-20 5.000 5.000 1068574.00 87755.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMP0 2028-09-20 3.500 3.500 800000.00 17004.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMQ8 2028-09-20 4.000 4.000 4022979.00 123049.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNA2 2043-09-20 3.500 3.500 110000.00 10377.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 438856.00 24251.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ27 2043-09-20 2.500 2.500 25000.00 4355.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ43 2043-10-20 3.500 3.500 50000.00 4656.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 325000.00 17675.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQC5 2028-10-20 3.500 3.500 84905.00 2054.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQW1 2043-10-20 4.500 4.500 1473342.00 5110.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NS82 2043-11-20 5.000 5.000 15727199.00 643563.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSM1 2028-11-20 3.000 3.000 750000.00 19619.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSP4 2028-11-20 4.000 4.000 4500000.00 124832.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NTB4 2043-10-20 2.500 2.500 1121142.00 184253.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NUW6 2028-12-20 3.500 3.500 2500000.00 68337.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVL9 2043-08-20 2.500 2.500 25000.00 5650.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVM7 2043-08-20 3.000 3.000 25000.00 2821.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX52 2044-01-20 3.500 3.500 255197.00 19150.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX60 2044-01-20 4.000 4.000 125000.00 7441.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX78 2044-01-20 4.500 4.500 100000.00 7373.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX86 2044-01-20 5.000 5.000 275000.00 13484.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q2B6 2030-02-20 3.500 3.500 935526.00 39608.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3J8 2045-02-20 3.500 3.500 230000.00 16103.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3K5 2045-02-20 4.000 4.000 90000.00 7248.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 1250000.00 100167.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 300000.00 21979.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6Q9 2045-03-20 4.000 4.000 430000.00 41575.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6R7 2045-03-20 4.500 4.500 2053687.00 130899.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBF7 2044-04-20 3.500 3.500 199000.00 12929.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBG5 2044-04-20 4.000 4.000 25000.00 1478.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBH3 2044-04-20 4.500 4.500 2615000.00 185272.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 810000.00 54932.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDY4 2044-05-20 3.500 3.500 316000.00 22795.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDZ1 2044-05-20 4.000 4.000 148333.00 8365.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF55 2044-06-20 4.500 4.500 499972.00 7883.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF63 2044-05-20 5.000 5.000 3940868.00 64931.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QFA4 2029-05-20 3.500 3.500 468084.00 15554.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGC9 2044-06-20 3.500 3.500 500000.00 33424.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGD7 2044-06-20 4.000 4.000 25000.00 1478.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGF2 2044-05-20 5.000 5.000 940000.00 59137.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJQ5 2044-02-20 2.500 2.500 273640.00 8066.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJV4 2044-07-20 5.000 5.000 767623.00 37161.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL58 2044-08-20 3.500 3.500 969142.00 69114.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL82 2044-08-20 5.000 5.000 35675.00 1878.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNR8 2029-04-20 6.000 6.000 576110.00 104449.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNS6 2029-08-20 6.500 6.500 1131581.00 56999.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNT4 2029-06-20 7.000 7.000 519614.00 9988.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178C5K5 2027-06-15 2.500 2.500 990732.00 9549.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178D6A4 2043-03-20 3.000 3.000 997993.00 199866.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DK91 2027-10-15 2.500 2.500 23171681.00 330670.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DPF2 2042-11-15 3.000 3.000 2500000.00 281389.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DQ79 2042-12-20 3.000 3.000 26000.00 3783.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DT35 2043-01-20 3.000 3.000 500000.00 73129.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWP2 2043-02-20 3.000 3.000 1000000.00 160360.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GE34 2027-07-15 2.500 2.500 10000000.00 129186.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GKJ2 2028-03-15 2.500 2.500 500000.00 10278.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W4F3 2043-03-20 3.500 3.500 500000.00 75379.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178WDK2 2042-10-15 3.000 3.000 12260.00 1298.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178YSK2 2042-04-20 5.500 5.500 1625063.00 198007.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FHA6 2043-02-20 3.000 3.000 544522.00 36950.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2P4 2043-02-20 3.000 3.000 336999.00 36351.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2Q2 2043-02-20 3.500 3.500 70000.00 6395.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2W9 2038-12-20 6.500 6.500 1126060.00 47593.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5K2 2043-03-20 2.500 2.500 172250.00 23517.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAF7 2027-04-20 2.500 2.500 1325000.00 12245.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAG5 2027-04-20 3.000 3.000 1459628.00 11608.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAH3 2027-04-20 3.500 3.500 7225000.00 43076.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAX8 2042-04-20 3.500 3.500 1483640.00 97767.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MC24 2042-05-20 4.000 4.000 465672.00 25236.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCD0 2027-05-20 3.000 3.000 500000.00 4678.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCH1 2027-05-20 2.500 2.500 1395000.00 15510.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCK4 2027-05-20 3.500 3.500 414500.00 3265.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCY4 2042-05-20 3.000 3.000 85000.00 6783.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCZ1 2042-05-20 3.500 3.500 282100.00 19804.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME22 2042-06-20 3.000 3.000 172063.00 16944.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME30 2042-06-20 3.500 3.500 5950000.00 438186.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME48 2042-06-20 4.000 4.000 1515000.00 84325.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME63 2042-06-20 5.000 5.000 1060000.00 44564.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MEK2 2027-06-20 2.500 2.500 2750000.00 36968.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG53 2042-07-20 3.500 3.500 130000.00 9680.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG61 2042-07-20 4.000 4.000 300000.00 17412.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MGP9 2027-07-20 3.500 3.500 100000.00 811.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK74 2042-08-20 3.500 3.500 25000.00 1966.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK82 2042-08-20 4.000 4.000 849000.00 52709.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MKL3 2027-08-20 2.500 2.500 600000.00 8311.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMX5 2027-09-20 2.500 2.500 2648789.00 45884.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMZ0 2027-09-20 3.500 3.500 2300000.00 27707.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNB2 2042-09-20 3.000 3.000 45000.00 2482.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNG1 2042-09-20 3.000 3.000 103194.00 10556.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNJ5 2042-09-20 4.000 4.000 1000000.00 66983.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MP61 2027-10-20 3.500 3.500 89514.00 1060.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQN3 2042-10-20 3.000 3.000 78013.00 8146.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 2197000.00 186130.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQY9 2030-11-20 8.000 8.000 124572.00 16096.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSA9 2027-11-20 2.500 2.500 4100000.00 76480.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSB7 2027-11-20 3.000 3.000 475000.00 7932.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSC5 2027-11-20 3.500 3.500 2000000.00 44117.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSQ4 2042-11-20 3.000 3.000 300000.00 19445.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSR2 2042-11-20 3.500 3.500 1054459.00 42917.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSV3 2042-11-20 2.500 2.500 378987.00 48637.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MU40 2027-12-20 3.500 3.500 257275.00 4686.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MV64 2042-12-20 4.750 4.750 3058524.00 98977.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 63000.00 6678.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVS6 2042-12-20 3.500 3.500 2475000.00 227169.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MXB1 2028-01-20 2.500 2.500 4452106.00 96913.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MZW3 2028-02-20 3.000 3.000 2327770.00 51260.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2K3 2044-02-20 4.000 4.000 50000.00 2841.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2L1 2044-02-20 4.500 4.500 1350000.00 90796.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2M9 2044-02-20 5.000 5.000 405000.00 23559.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5W4 2044-03-20 4.000 4.000 83894.00 4526.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NA99 2043-04-20 2.500 2.500 258720.00 36482.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211HXF3 2029-07-15 6.500 6.500 213523.00 364.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211JK55 2029-07-15 7.000 7.000 100000.00 239.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211KQM9 2030-04-15 7.000 7.000 25000.00 798.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211NPC6 2029-11-15 7.000 7.000 35000.00 304.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWF4 2031-06-15 7.000 7.000 218772.00 461.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWR8 2031-07-15 7.000 7.000 600000.00 111.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211RDC0 2030-01-15 7.000 7.000 75000.00 167.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211YQX5 2030-02-15 7.750 7.750 30000.00 59.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212A4T9 2030-02-15 7.000 7.000 40971.00 1021.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212BFU2 2031-02-15 7.000 7.000 200000.00 12271.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212CCY5 2031-04-15 7.000 7.000 29273.00 333.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212D2Q1 2031-06-15 6.500 6.500 75000.00 901.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EDA2 2030-06-15 8.500 8.500 1929974.00 1888.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EEU7 2030-07-15 9.000 9.000 25000.00 131.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212GFR8 2030-08-15 8.000 8.000 434541.00 350.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212HFP0 2032-05-15 6.500 6.500 875000.00 1374.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KJY0 2031-11-15 6.500 6.500 35000.00 246.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KZB2 2030-10-15 7.000 7.000 50000.00 194.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M5C9 2031-09-15 7.000 7.000 14268543.00 11550.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M7M5 2032-01-15 6.500 6.500 100000.00 174.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212MAV1 2031-03-15 7.000 7.000 69000.00 228.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212N4C8 2031-07-15 6.500 6.500 35000.00 415.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA49 2032-03-15 6.500 6.500 36629.00 35.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA56 2032-03-15 7.000 7.000 475000.00 399.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAN7 2032-02-15 6.500 6.500 50182.00 133.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAP2 2032-02-15 7.000 7.000 90000.00 110.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PQG0 2031-06-15 7.000 7.000 57839.00 96.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PUW0 2031-06-15 6.500 6.500 50000.00 36.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S4V5 2031-04-15 7.000 7.000 340000.00 423.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S5S1 2031-04-15 6.500 6.500 275000.00 220.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212TWV2 2030-11-15 7.000 7.000 449397.00 1243.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212U2J9 2031-04-15 6.500 6.500 830738.00 379.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UBE0 2030-12-15 7.000 7.000 200000.00 148.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UFP1 2031-01-15 7.500 7.500 250000.00 1055.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UU33 2041-08-20 4.500 4.500 2038594.00 272806.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VSV2 2031-03-15 7.000 7.000 25000.00 178.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VTE9 2031-05-15 6.500 6.500 25000.00 71.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212WK97 2031-06-15 7.000 7.000 8389772.00 28823.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YGV9 2031-04-15 6.500 6.500 50000.00 162.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YQK2 2031-03-15 7.000 7.000 171000.00 472.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213AB86 2032-01-15 5.500 5.500 25000.00 273.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ABU7 2031-08-15 6.500 6.500 50827.00 100.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213BRG9 2031-09-15 6.500 6.500 25000.00 63.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C5L0 2031-09-15 7.000 7.000 589975.00 954.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6C9 2031-09-15 7.000 7.000 945000.00 625.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6M7 2031-09-15 5.500 5.500 100000.00 355.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CBP4 2031-06-15 6.500 6.500 316980.00 77.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CFB1 2031-07-15 6.500 6.500 565000.00 588.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CJ50 2031-08-15 7.000 7.000 3976320.00 4174.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CVD9 2035-08-15 4.500 4.500 25000.00 260.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CYY0 2035-11-15 5.000 5.000 4000000.00 56384.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213D5V6 2032-04-15 6.500 6.500 33000.00 499.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DCY2 2031-10-15 6.500 6.500 1910000.00 1966.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DG44 2031-08-15 7.000 7.000 70279.00 72.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DGZ5 2031-08-15 7.000 7.000 107022.00 293.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DS25 2031-06-15 7.000 7.000 535073.00 601.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DWM6 2031-07-15 7.500 7.500 684986.00 5363.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYA0 2031-08-15 7.000 7.000 1697805.00 1195.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYB8 2031-08-15 6.500 6.500 854448.00 10944.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DZL5 2031-09-15 6.500 6.500 176500.00 612.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E4D5 2032-06-15 7.000 7.000 370413.00 702.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E6E1 2032-07-15 7.000 7.000 440327.00 1837.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EMK9 2031-11-15 6.500 6.500 190000.00 247.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EP67 2031-12-15 6.500 6.500 537507.00 796.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPE5 2043-07-20 2.500 2.500 15418.00 3517.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPF2 2044-08-20 3.000 3.000 675000.00 68986.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPG0 2044-09-20 3.500 3.500 1631000.00 122400.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPJ4 2044-09-20 4.500 4.500 2237011.00 139205.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPK1 2044-09-20 5.000 5.000 225000.00 12430.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPM7 2038-12-20 6.000 6.000 351062.00 29727.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPP0 2032-06-20 7.000 7.000 211766.00 32550.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPQ8 2031-06-20 7.500 7.500 203090.00 24326.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QR29 2044-10-20 4.500 4.500 1823415.00 117160.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRP8 2044-10-20 4.000 4.000 30000.00 234.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRY9 2044-10-20 3.500 3.500 450000.00 32500.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT27 2039-09-20 2.500 2.500 75000.00 12555.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT43 2044-11-20 3.500 3.500 256000.00 18372.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 25000.00 1610.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT68 2044-11-20 4.500 4.500 100000.00 5481.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT76 2044-11-20 5.000 5.000 837201.00 36940.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWF4 2044-12-20 4.000 4.000 274000.00 19967.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWM9 2037-12-20 7.000 7.000 25000.00 1209.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYS4 2045-01-20 3.500 3.500 498989.00 34056.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 115000.00 8740.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYV7 2044-12-20 5.000 5.000 883115.00 44270.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4C0 2046-03-20 2.500 2.500 807850.00 138738.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4D8 2046-03-20 3.000 3.000 62361.00 6483.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4F3 2046-03-20 4.000 4.000 35251.00 2968.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4L0 2038-12-20 6.500 6.500 1517702.00 171712.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7H6 2046-04-20 3.000 3.000 1840605.00 185312.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7K9 2046-04-20 4.000 4.000 1646319.00 146461.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7L7 2046-04-20 4.500 4.500 611504.00 44407.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RA33 2030-04-20 4.000 4.000 41609.00 408.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RB24 2045-03-20 5.000 5.000 11000.00 776.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBW8 2045-04-20 3.000 3.000 139000.00 12247.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 538465.00 38947.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBZ1 2045-04-20 4.500 4.500 2750000.00 178463.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RC98 2030-05-20 2.500 2.500 1750000.00 97167.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD48 2041-10-20 2.000 2.000 4000.00 1455.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD55 2045-05-20 2.500 2.500 250381.00 38256.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD63 2045-05-20 3.000 3.000 2333726.00 214776.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RDB2 2030-05-20 3.500 3.500 133000.00 8318.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF38 2039-12-20 5.000 5.000 1165137.00 466864.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF79 2045-06-20 2.500 2.500 301472.00 47949.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGA1 2045-05-20 4.000 4.000 53960.00 4863.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGB9 2045-06-20 4.500 4.500 3500000.00 236396.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGF0 2038-08-20 6.500 6.500 20000.00 1806.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHL6 2030-07-20 3.000 3.000 980000.00 51340.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHN2 2030-06-20 4.000 4.000 176245.00 1272.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJD2 2045-07-20 3.000 3.000 2780000.00 299140.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJF7 2045-07-20 4.000 4.000 125257.00 10017.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RKU2 2030-08-20 3.500 3.500 1642570.00 97882.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLM9 2045-06-20 2.500 2.500 1126269.00 212692.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLN7 2045-08-20 3.000 3.000 164000.00 20531.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLP2 2045-08-20 3.500 3.500 53000.00 4839.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLQ0 2045-08-20 4.000 4.000 2000000.00 137533.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLR8 2045-08-20 4.500 4.500 1258523.00 80136.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RM22 2030-07-20 2.500 2.500 760631.00 56534.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPS3 2029-06-15 7.000 7.000 51125.00 52.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUF5 2029-07-15 7.000 7.000 174164.00 70.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUU2 2029-07-15 6.500 6.500 300000.00 170.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUY4 2029-07-15 7.000 7.000 217479.00 190.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211EPU6 2035-02-15 5.500 5.500 21967639.00 173902.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ESS8 2029-06-15 6.500 6.500 57405.00 179.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ETG3 2029-05-15 7.000 7.000 914735.00 1677.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211FWP6 2029-10-15 7.000 7.000 50000.00 811.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211G4T7 2029-08-15 7.000 7.000 134331.00 374.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211HF89 2029-08-15 7.000 7.000 207000.00 654.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTL3 2036-07-15 6.500 6.500 368325.00 2565.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUC1 2036-08-15 6.500 6.500 137176.00 440.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUN7 2036-08-15 6.500 6.500 259668.00 1100.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TVQ9 2036-09-15 7.000 7.000 48290.00 2597.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UCH7 2037-06-15 6.500 6.500 166150.00 2425.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UF92 2037-09-15 6.500 6.500 235882.00 2371.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UGT7 2037-09-15 6.500 6.500 663500.00 6332.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UH74 2037-10-15 6.000 6.000 227263.00 1013.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VFF6 2034-09-15 7.000 7.000 438801.00 9309.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ21 2036-10-15 6.500 6.500 38000.00 263.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ88 2036-10-15 7.000 7.000 71700.00 1361.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ96 2036-10-15 7.000 7.000 50765.00 2543.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VKM5 2036-09-15 6.500 6.500 35068.00 171.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VSE5 2033-09-15 6.000 6.000 1018824.00 16172.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VTP9 2034-04-15 5.500 5.500 50000.00 509.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WKA9 2033-08-15 5.000 5.000 25189.00 300.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WMW9 2033-10-15 6.000 6.000 910692.00 1738.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290YUW6 2033-10-15 4.500 4.500 145000.00 1806.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291ACR8 2033-09-15 4.500 4.500 205000.00 2811.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CVV4 2033-11-15 4.750 4.750 4074170.00 85813.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CXY6 2032-10-15 5.750 5.750 135913.00 23347.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291E6Q9 2034-02-15 6.000 6.000 6286566.00 45586.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291EMC2 2033-12-15 6.000 6.000 2000000.00 64065.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291FQC5 2045-06-20 3.000 3.000 90000.00 40375.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291J2B5 2034-06-15 4.500 4.500 77817.00 3519.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291JNL0 2034-09-15 5.860 5.860 1308765.00 108582.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291LEV3 2034-09-15 6.500 6.500 215000.00 5666.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MC50 2034-10-15 5.860 5.860 953915.00 69657.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCU5 2034-09-15 5.860 5.860 970782.00 151089.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCY7 2034-10-15 5.860 5.860 1122262.00 80059.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N2J9 2034-08-15 7.000 7.000 35097.00 231.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N3U3 2034-09-15 6.500 6.500 100000.00 1563.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q3N2 2035-09-15 6.500 6.500 39000.00 1593.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q6N9 2036-05-15 6.500 6.500 62820.00 494.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QHD9 2036-07-15 6.000 6.000 200000.00 4012.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QSG0 2031-09-15 2.500 2.500 118960.00 30527.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QYF5 2034-11-15 6.500 6.500 26640.00 442.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCG5 2034-10-15 4.650 4.650 1260037.00 50001.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCJ9 2034-11-15 5.250 5.250 981449.00 32786.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291S6Y1 2034-11-15 7.000 7.000 75526.00 1458.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SBG4 2030-01-15 5.500 5.500 551633.00 10665.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SFU9 2030-08-15 5.500 5.500 1090048.00 83431.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291URE7 2036-09-15 6.500 6.500 25610.00 1784.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UW43 2035-01-15 5.860 5.860 1226977.00 114574.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWR2 2034-11-15 5.860 5.860 1357768.00 58968.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWW1 2034-12-15 5.860 5.860 734044.00 48280.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWY7 2034-11-15 5.860 5.860 637996.00 56092.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UXF7 2035-04-15 5.860 5.860 630544.00 79882.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291XAM1 2035-05-15 5.500 5.500 66666.00 1309.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YK63 2036-08-15 6.500 6.500 65142.00 954.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YKJ5 2036-08-15 6.500 6.500 33317.00 442.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292AX29 2035-06-15 5.500 5.500 20413651.00 214329.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292CBS2 2035-07-15 5.500 5.500 20252129.00 228650.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJH6 2035-06-15 5.860 5.860 1011545.00 96236.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJN3 2035-06-15 5.860 5.860 1441416.00 49787.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJR4 2035-07-15 5.860 5.860 880664.00 250823.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DTP7 2036-08-15 6.500 6.500 35046.00 236.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DWW8 2037-11-15 6.500 6.500 300000.00 2054.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EHS2 2036-08-15 6.500 6.500 110204.00 1794.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EYQ7 2035-09-20 5.500 5.500 2907587.00 93987.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FNK9 2036-08-15 6.500 6.500 37560.00 2103.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292GT54 2036-01-15 5.000 5.000 45000.00 2016.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292K6K7 2036-01-15 5.000 5.000 25000.00 1161.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KG67 2036-02-15 6.500 6.500 28206.00 720.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KAQ1 2034-10-15 5.000 5.000 2497000.00 33162.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KB64 2035-01-15 6.500 6.500 150000.00 1408.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBH0 2034-09-15 4.500 4.500 4000000.00 61768.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBP2 2034-09-15 6.500 6.500 1800000.00 17048.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KCE6 2034-10-15 6.500 6.500 25000.00 173.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KDV7 2032-03-15 6.500 6.500 15000.00 93.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KDZ8 2035-05-15 5.500 5.500 50000.00 547.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KEK0 2035-06-15 6.000 6.000 1700000.00 21773.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHK7 2036-01-15 6.000 6.000 100000.00 1743.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHV3 2032-12-15 6.500 6.500 625000.00 5810.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK31 2036-09-15 5.000 5.000 20000.00 389.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK56 2036-10-15 6.000 6.000 50000.00 417.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KKT4 2036-07-15 6.500 6.500 614322.00 4398.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KL55 2037-04-15 6.000 6.000 531432.00 6465.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KLT3 2037-02-15 5.500 5.500 40000.00 593.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KM21 2036-05-15 5.000 5.000 50000.00 676.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KNW4 2037-10-15 6.000 6.000 248556.00 2589.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KQJ0 2038-01-20 4.500 4.500 80000.00 1919.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KVW5 2038-10-15 5.000 5.000 25000.00 288.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KXF0 2038-11-15 5.000 5.000 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L6V3 2041-07-20 4.500 4.500 1339818.00 66826.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7B6 2041-06-20 4.500 4.500 4391402.00 208889.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7C4 2041-07-20 4.500 4.500 605000.00 30175.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LAR7 2039-07-15 5.000 5.000 18000000.00 299102.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LB21 2039-09-15 6.000 6.000 12000000.00 168616.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LBH8 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LUE4 2040-07-15 4.500 4.500 897000.00 34004.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LW93 2041-07-20 5.000 5.000 8000000.00 302830.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LXW1 2041-02-20 6.500 6.500 1600000.00 66758.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LYH3 2026-06-20 5.000 5.000 1000000.00 10.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LYN0 2041-02-20 4.500 4.500 85000.00 7146.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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OXTKY6Q8X53C9ILVV871 36290TTJ8 2036-07-15 6.500 6.500 201314.00 2069.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPHF1 2055-12-01 5.000 5.000 2199.00 2199.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPMC2 2055-12-01 5.000 5.000 7134.00 7217.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPP47 2055-12-01 5.000 5.000 7046.00 7117.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPSG7 2055-09-01 6.000 6.000 17723.00 17593.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPWB3 2055-11-01 5.000 5.000 122657.00 124064.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPX22 2055-12-01 5.000 5.000 4971678.00 4684214.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXF3 2055-12-01 5.000 5.000 1129.00 1137.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXV8 2055-12-01 5.000 5.000 6306.00 6321.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXX4 2055-12-01 5.000 5.000 1117.00 1129.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXY2 2055-12-01 5.000 5.000 4000.00 4041.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXZ9 2055-12-01 5.000 5.000 1806.00 1822.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPZH7 2055-12-01 6.000 6.000 3066.00 3187.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQ7A1 2056-01-01 5.000 5.000 6540967.00 6607716.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQDA4 2056-01-01 5.000 5.000 1897080.00 1921959.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQPQ6 2056-01-01 5.000 5.000 5368.00 5401.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQVM8 2056-01-01 4.500 4.500 359925.00 354689.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRBA4 2056-01-01 5.000 5.000 5700.00 5749.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRBB2 2056-01-01 5.000 5.000 4250.00 4320.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRHQ3 2056-01-01 5.000 5.000 2450.00 2475.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSAG0 2056-01-01 5.000 5.000 1064.00 1072.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSBP9 2056-01-01 5.500 5.500 78661.00 80193.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSC86 2056-01-01 5.000 5.000 1087.00 1105.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSP41 2056-01-01 5.000 5.000 6185.00 6220.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSRK3 2056-01-01 5.000 5.000 1065.00 1075.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSTR6 2056-01-01 6.000 6.000 4278.00 4414.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JT6W8 2056-02-01 6.000 6.000 5088.00 5243.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTCK7 2056-02-01 5.500 5.500 2050.00 2089.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTD59 2056-01-01 5.500 5.500 2094.00 2137.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTVD2 2056-01-01 5.000 5.000 1000.00 1005.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTWS8 2056-01-01 5.500 5.500 1804.00 1853.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JULW8 2056-01-01 6.500 6.500 1057.00 1106.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6M4 2041-03-15 3.490 3.490 327588.00 138301.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6N2 2041-05-15 3.750 3.750 336686.00 45850.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BH59 2041-03-15 3.490 3.490 65650.00 16499.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUN5 2041-03-15 3.490 3.490 176550.00 28856.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUP0 2041-04-15 3.750 3.750 596503.00 50646.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DGC1 2041-03-20 4.500 4.500 1268652.00 203588.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DJ79 2026-04-15 4.500 4.500 966000.00 2013.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176EQZ7 2027-01-15 3.500 3.500 650000.00 5755.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KUU9 2041-06-15 3.750 3.750 386908.00 38744.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KZE0 2041-06-15 3.750 3.750 271340.00 85811.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LDD4 2041-07-15 3.750 3.750 740446.00 85843.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LH32 2041-07-15 3.750 3.750 674164.00 51070.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LMX0 2041-08-15 4.450 4.450 341415.00 90395.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176PPG5 2026-07-15 3.500 3.500 1500000.00 4051.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176S7F1 2041-09-15 3.000 3.000 155500.00 91265.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SEL0 2042-07-20 3.500 3.500 199729.00 35218.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SVX5 2041-09-15 3.750 3.750 689100.00 128680.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SZB9 2041-09-15 3.000 3.000 156500.00 93541.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W6R7 2027-01-15 3.500 3.500 500000.00 2272.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XE21 2027-03-15 3.000 3.000 2505000.00 19598.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XQB8 2027-05-15 3.000 3.000 6500000.00 52929.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177LW67 2041-11-15 2.450 2.450 1600.00 870.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MBE1 2042-01-15 2.450 2.450 5578.00 1998.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MHU9 2041-12-15 3.000 3.000 161970.00 83432.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MKU5 2042-01-15 2.450 2.450 98475.00 21109.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MKX9 2042-02-15 3.100 3.100 73098.00 45127.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MNH1 2042-02-15 3.100 3.100 353980.00 190509.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177RPM7 2038-12-20 6.500 6.500 500000.00 17158.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177U4U5 2042-02-15 2.649 2.649 351162.00 57653.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177U4V3 2042-03-15 3.100 3.100 1363847.00 146585.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177VAJ1 2042-03-15 3.100 3.100 582188.00 108667.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177WCE8 2042-04-15 3.100 3.100 814448.00 130789.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177WYT1 2042-05-15 2.649 2.649 222793.00 74030.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KSV9 2036-08-15 6.500 6.500 41629.00 471.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5H3 2036-05-15 6.500 6.500 79304.00 618.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5P5 2036-05-15 6.500 6.500 36467.00 418.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L6P4 2036-05-15 6.500 6.500 32518.00 601.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L7E8 2036-06-15 6.500 6.500 83674.00 598.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LBM5 2036-03-15 6.500 6.500 37940.00 799.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LC77 2036-04-15 6.500 6.500 75972.00 524.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LCT9 2036-04-15 6.000 6.000 1000000.00 32139.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFB5 2036-06-15 6.500 6.500 578603.00 3663.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFL3 2036-10-15 6.500 6.500 80000.00 726.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292MDF6 2036-07-15 6.000 6.000 240000.00 2821.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N6W5 2036-07-15 6.500 6.500 811446.00 12228.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N7M6 2036-08-15 6.500 6.500 174269.00 1491.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294N4W5 2036-09-15 6.500 6.500 294228.00 3905.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA40 2036-09-15 6.500 6.500 230318.00 2941.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA99 2036-09-15 6.500 6.500 261781.00 4982.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NMW5 2036-09-15 6.500 6.500 62422.00 1208.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P5Q2 2036-07-15 6.500 6.500 299314.00 2324.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P6X6 2036-07-15 6.500 6.500 25021.00 853.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7G2 2036-08-15 6.500 6.500 114178.00 1411.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PA60 2036-04-15 6.500 6.500 45723.00 955.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBV4 2036-05-15 6.500 6.500 100000.00 826.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBX0 2036-05-15 6.500 6.500 28942.00 749.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PKR3 2036-09-15 6.000 6.000 519210.00 3096.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL50 2036-04-15 6.500 6.500 27550.00 1608.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL92 2036-05-15 6.500 6.500 27130.00 1812.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PMJ9 2036-07-15 6.500 6.500 53180.00 1635.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PNG4 2036-09-15 6.500 6.500 26283.00 777.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294Q6D8 2036-08-15 6.500 6.500 103632.00 612.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAB7 2036-08-15 6.500 6.500 44188.00 671.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAV3 2036-08-15 6.500 6.500 94958.00 240.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAX9 2036-08-15 6.500 6.500 75227.00 624.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QDK4 2036-10-15 6.500 6.500 72780.00 479.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RAD1 2036-11-15 6.500 6.500 148965.00 1093.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RFC8 2036-10-15 6.500 6.500 119863.00 1159.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RUN7 2037-03-15 6.500 6.500 31598.00 1278.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294ST49 2036-08-15 6.500 6.500 265850.00 2444.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294STV9 2036-08-15 7.000 7.000 65645.00 1471.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2L8 2036-10-15 6.500 6.500 50299.00 822.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2N4 2036-10-15 6.500 6.500 105956.00 1129.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T3G8 2036-09-15 6.500 6.500 50181.00 901.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMN2 2036-10-15 6.500 6.500 25000.00 702.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TXH3 2036-09-20 6.000 6.000 1777118.00 129200.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYH2 2036-08-15 6.500 6.500 65831.00 951.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYS8 2036-09-15 6.500 6.500 105693.00 1987.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYU3 2036-09-15 6.500 6.500 223943.00 1568.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WSR8 2039-06-15 4.500 4.500 150000.00 2662.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XGN8 2038-12-15 7.000 7.000 150000.00 1004.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296YTY8 2038-12-15 6.000 6.000 212790.00 4192.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AJ46 2039-01-15 6.500 6.500 105663.00 1299.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297DDZ7 2039-04-15 5.000 5.000 328700.00 1721.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297FVZ2 2039-09-15 4.000 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2046-02-20 3.000 3.000 125000.00 15071.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZT9 2046-02-20 3.500 3.500 2496084.00 241091.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZU6 2046-02-20 4.000 4.000 30000.00 2515.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZV4 2046-02-20 4.500 4.500 850000.00 63750.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2G1 2047-03-20 4.500 4.500 2788690.00 177323.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2M8 2047-03-20 2.500 2.500 41355.00 10397.61 Agency Mortgage-Backed Securities Government 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36179S4K0 2032-05-20 3.500 3.500 200000.00 18484.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5B9 2047-05-20 3.500 3.500 626000.00 20745.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5K9 2047-05-20 3.000 3.000 1670000.00 234861.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5L7 2047-05-20 3.500 3.500 1155413.00 132231.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5M5 2047-05-20 4.000 4.000 384101.00 34836.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5R4 2037-10-20 6.000 6.000 16000.00 1846.16 Agency Mortgage-Backed Securities 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSR9 2046-12-20 4.000 4.000 642344.00 67301.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSS7 2046-12-20 4.500 4.500 20000.00 2180.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST49 2032-01-20 3.500 3.500 123869.00 10604.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST98 2028-02-20 6.000 6.000 48340.00 7012.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SU21 2037-08-20 6.000 6.000 185500.00 26728.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUA3 2032-07-20 6.500 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2031-12-31 4.500 4.500 4000000.00 4138357.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMD0 2029-12-31 4.375 4.375 211400.00 217161.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMF5 2028-01-15 4.250 4.250 10200.00 10349.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMG3 2030-01-31 4.250 4.250 100.00 104.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMH1 2027-01-31 4.125 4.125 500.00 512.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMK4 2032-01-31 4.375 4.375 35200.00 36808.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMM0 2035-02-15 4.625 4.625 400.00 421.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMN8 2028-02-15 4.250 4.250 34875200.00 36016392.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMP3 2027-02-28 4.125 4.125 9400.00 9617.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMR9 2032-02-29 4.125 4.125 600.00 616.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMV0 2027-03-31 3.875 3.875 400.00 406.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMW8 2028-04-15 3.750 3.750 100.00 101.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMY4 2027-04-30 3.750 3.750 200.00 202.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMZ1 2030-04-30 3.875 3.875 200.00 202.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNA5 2032-04-30 4.000 4.000 312000.00 316026.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CND9 2028-05-15 3.750 3.750 312600.00 316233.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNE7 2027-05-31 3.875 3.875 400.00 404.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNJ6 2032-06-30 4.000 4.000 1100.00 1106.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RM30 2030-09-20 3.000 3.000 1129000.00 58647.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNV7 2045-09-20 3.000 3.000 25000.00 2990.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1040000.00 94429.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNX3 2045-09-20 4.000 4.000 40000.00 2801.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNY1 2045-08-20 4.500 4.500 2475000.00 178739.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RP94 2030-10-20 4.000 4.000 75606.00 12703.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ51 2045-10-20 5.000 5.000 592409.00 46022.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ85 2039-01-20 6.500 6.500 751811.00 72423.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQZ5 2045-10-20 3.000 3.000 1304000.00 139956.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS75 2045-11-20 2.500 2.500 620174.00 97648.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS83 2045-11-20 3.000 3.000 25000.00 2880.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS91 2045-11-20 3.500 3.500 1488000.00 145253.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RSG5 2030-10-20 4.000 4.000 171766.00 2489.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RTB5 2045-11-20 4.500 4.500 1234370.00 94199.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RU98 2045-11-20 2.500 2.500 1200143.00 222953.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVB2 2045-12-20 3.500 3.500 398999.00 40468.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2E9 2028-04-15 7.000 7.000 530000.00 171.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3A6 2028-05-15 6.500 6.500 500000.00 246.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3E8 2028-05-15 7.000 7.000 550000.00 178.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3W8 2028-06-15 6.500 6.500 863711.00 744.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4A5 2028-06-15 7.500 7.500 1136986.00 568.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4J6 2028-07-15 6.500 6.500 250000.00 193.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4L1 2028-07-15 6.500 6.500 50000.00 33.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4M9 2028-07-15 7.500 7.500 80069.00 43.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4Z0 2028-07-20 8.500 8.500 100000.00 36.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6P0 2027-12-15 8.000 8.000 115750734.00 16449.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7F1 2028-11-15 6.500 6.500 855000.00 248.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7H7 2028-11-15 7.000 7.000 242000.00 151.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQ78 2026-12-15 7.000 7.000 50000.00 1.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQD5 2026-10-15 7.000 7.000 4840383.00 44.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQF0 2026-10-15 7.000 7.000 2697298.00 40.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQL7 2026-11-15 7.000 7.000 41371875.00 428.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQQ6 2026-11-15 7.000 7.000 1273641.00 12.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQR4 2026-11-15 7.000 7.000 76604.00 1.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQS2 2026-11-15 7.000 7.000 3143121.00 33.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AR69 2027-02-15 6.500 6.500 1514881.00 36.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ARA0 2026-12-15 7.000 7.000 2362532.00 19.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASF8 2026-06-15 7.000 7.000 2375018.00 59.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASN1 2027-03-15 7.000 7.000 29619030.00 4380.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AT34 2027-05-15 7.000 7.000 2820944.00 265.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AU24 2027-07-15 7.000 7.000 81876220.00 7160.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUC2 2027-06-15 7.000 7.000 991056.00 159.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUH1 2027-06-15 7.000 7.000 40140750.00 1983.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUL2 2027-06-15 7.000 7.000 4047178.00 202.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUM0 2027-06-15 7.000 7.000 63246957.00 2368.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUN8 2027-06-15 7.000 7.000 5547539.00 163.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVE7 2027-08-15 7.000 7.000 72298.00 19.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVG2 2027-08-15 6.500 6.500 845886.00 27.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVQ0 2027-08-15 7.000 7.000 325000.00 29.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVT4 2027-08-15 7.000 7.000 1369950.00 215.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVY3 2027-09-15 7.000 7.000 34740.00 10.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWB2 2027-09-15 7.000 7.000 1015074.00 182.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWD8 2027-09-15 7.000 7.000 300000.00 54.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWK2 2027-10-15 6.500 6.500 100000.00 16.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWL0 2027-10-15 7.000 7.000 7271983.00 1528.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWN6 2027-10-15 6.500 6.500 40000.00 3.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXF2 2027-11-15 6.500 6.500 150000.00 18.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXN5 2027-12-15 6.500 6.500 250000.00 9.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXS4 2027-12-15 6.500 6.500 80000.00 31.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AY79 2028-03-15 6.500 6.500 102000.00 54.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B5X2 2034-04-15 6.500 6.500 61000.00 335.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B6V5 2034-08-15 6.500 6.500 68205.00 567.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B7J1 2034-08-15 6.500 6.500 27980.00 262.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BA81 2028-12-15 7.000 7.000 719863.00 446.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BC71 2029-03-15 6.000 6.000 175000.00 167.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BDE5 2029-03-15 7.500 7.500 1800000.00 1236.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEA2 2029-05-15 6.500 6.500 55000.00 43.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEC8 2029-03-15 7.000 7.000 200000.00 109.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BED6 2029-04-15 6.500 6.500 475000.00 375.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEG9 2029-05-15 6.500 6.500 74000.00 56.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEK0 2029-05-15 6.500 6.500 1066000.00 891.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG51 2029-12-15 7.000 7.000 398474.00 493.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG77 2029-12-15 7.000 7.000 319972.00 300.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG85 2029-12-15 7.000 7.000 500000.00 523.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG93 2029-12-15 7.000 7.000 220000.00 286.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGD4 2028-12-15 6.500 6.500 35000.00 28.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGQ5 2029-10-15 7.000 7.000 3465579.00 3864.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGW2 2029-11-15 7.000 7.000 3944000.00 4017.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHE1 2028-11-15 7.000 7.000 1243693.00 1440.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHF8 2030-01-15 7.000 7.000 120000.00 104.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ER57 2032-01-15 5.500 5.500 50000.00 129.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ERZ1 2032-01-15 6.500 6.500 50000.00 632.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ESJ6 2032-01-15 6.500 6.500 300000.00 345.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUN4 2032-02-15 6.500 6.500 250000.00 891.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUQ7 2032-02-15 6.500 6.500 800000.00 884.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUY0 2032-02-15 7.000 7.000 665879.00 897.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUZ7 2032-02-15 7.000 7.000 500000.00 105.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EXC5 2032-03-15 7.000 7.000 200000.00 184.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EYK6 2032-04-15 6.500 6.500 400386.00 283.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EZ74 2032-05-15 6.500 6.500 54000.00 30.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213F6R9 2031-11-15 6.500 6.500 35000.00 435.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FAD5 2032-08-15 6.500 6.500 75669.00 122.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FB93 2032-09-15 6.500 6.500 35000.00 237.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FCX9 2032-09-15 7.000 7.000 47291.00 1010.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEK5 2032-10-15 6.500 6.500 25000.00 43.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEP4 2032-10-15 7.000 7.000 64695.00 143.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FQX4 2033-04-15 6.000 6.000 4321269.00 3260.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZ22 2042-01-15 3.500 3.500 1894900.00 121101.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213GAH4 2032-01-15 6.500 6.500 335000.00 1396.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JKA2 2032-01-15 6.500 6.500 48500.00 0.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JPX7 2031-07-15 6.500 6.500 37000.00 133.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JS97 2031-05-15 6.500 6.500 80000.00 140.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLA6 2031-07-15 6.500 6.500 100000.00 116.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLB4 2031-07-15 7.000 7.000 300000.00 426.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LMS6 2031-07-15 7.000 7.000 100000.00 76.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213NP34 2031-11-15 6.500 6.500 75000.00 166.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213NZ33 2033-11-15 6.000 6.000 157734.00 8362.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QXP9 2031-06-15 6.500 6.500 95000.00 368.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QXQ7 2031-06-15 6.500 6.500 25000.00 39.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYQ6 2031-07-15 6.500 6.500 290000.00 485.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213QYT0 2031-07-15 7.000 7.000 1400000.00 1704.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213R6K8 2032-03-15 7.000 7.000 332663.00 582.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RHL4 2031-10-15 6.500 6.500 72000.00 1511.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RJF5 2031-05-15 7.000 7.000 150133.00 152.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RRY5 2031-08-15 7.000 7.000 75000.00 83.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RUM7 2033-12-15 6.000 6.000 255000.00 680.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SH57 2031-08-15 7.000 7.000 128961.00 546.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SX75 2031-07-15 7.000 7.000 305000.00 600.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SYK5 2031-11-15 6.500 6.500 100000.00 114.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SZJ7 2031-09-15 6.500 6.500 135000.00 597.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TB51 2032-04-15 7.000 7.000 128184.00 203.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TET6 2032-09-15 6.500 6.500 250000.00 226.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TEU3 2032-09-15 7.000 7.000 351001.00 1033.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TFT5 2032-11-15 6.500 6.500 130000.00 305.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TVH3 2031-07-15 6.500 6.500 250000.00 777.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213U3Y4 2037-08-15 6.500 6.500 11000.00 238.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UDK3 2031-11-15 6.500 6.500 103966.00 35.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UGL8 2031-08-15 6.500 6.500 250000.00 276.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UXU9 2032-06-15 6.500 6.500 171000.00 820.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VFX1 2032-06-15 7.000 7.000 156000.00 369.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VNJ3 2032-04-15 6.500 6.500 306301.00 689.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213W7D2 2031-08-15 6.500 6.500 199980.00 2085.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WBW5 2031-10-15 6.500 6.500 50000.00 127.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WSL1 2031-08-15 7.000 7.000 77000.00 377.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XFH2 2031-10-15 6.500 6.500 324000.00 2612.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XJY1 2031-12-15 6.500 6.500 399960.00 3801.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XRS5 2032-04-15 6.500 6.500 44159.00 474.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4J8 2031-09-15 6.500 6.500 25000.00 235.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4V1 2031-10-15 6.500 6.500 101925.00 798.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213YQC9 2032-04-15 6.500 6.500 196000.00 758.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 362169UB8 2029-10-15 7.000 7.000 30000.00 70.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36216AJC6 2028-06-15 7.000 7.000 100034.00 70.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36224G2S6 2034-06-20 5.500 5.500 1033815.00 86008.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2B5 2028-04-15 6.000 6.000 50000.00 42.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ER82 2037-04-15 6.000 6.000 876753.00 16876.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295FG99 2037-05-15 6.000 6.000 201337.00 1994.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295GP30 2037-08-15 6.000 6.000 261142.00 842.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HSQ4 2037-09-15 6.500 6.500 25000.00 310.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HTT7 2037-11-15 6.000 6.000 110585.00 277.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HWK2 2038-03-15 6.500 6.500 629361.00 6526.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K3V3 2038-10-15 6.500 6.500 10000.00 85.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K6D0 2038-11-15 7.000 7.000 75000.00 1429.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295M3H0 2037-12-15 6.500 6.500 77000.00 615.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295MH28 2037-09-15 6.000 6.000 842849.00 4303.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDK0 2038-03-15 6.000 6.000 500000.00 7546.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDN4 2038-03-15 6.500 6.500 25000.00 633.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NHF7 2038-04-15 6.500 6.500 35468.00 287.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NNM5 2038-06-15 6.500 6.500 990437.00 5788.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PS45 2037-10-15 6.500 6.500 50000.00 881.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PSE3 2037-09-15 6.500 6.500 141696.00 743.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PT28 2032-07-20 7.000 7.000 25000.00 974.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PUC4 2032-08-20 7.000 7.000 170000.00 4394.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QWQ9 2037-11-15 6.000 6.000 419658.00 2602.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295SH25 2037-10-15 6.500 6.500 220000.00 2670.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UC25 2037-12-15 6.000 6.000 142541.00 524.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UD57 2037-11-15 6.500 6.500 52765.00 553.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UDS7 2037-12-15 6.500 6.500 69889.00 646.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UE64 2037-12-15 6.000 6.000 552954.00 4995.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UF55 2038-01-15 6.500 6.500 31000.00 61.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295V4N6 2049-07-15 4.000 4.000 56000.00 7205.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B5C2 2038-05-20 5.500 5.500 144000.00 1169.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B6Q0 2038-06-15 6.500 6.500 54563.00 290.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296CEY2 2038-06-15 6.500 6.500 50000.00 1250.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DD88 2038-08-15 5.500 5.500 50000.00 433.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DET1 2038-08-15 6.500 6.500 499341.00 3858.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLK2 2038-10-15 6.500 6.500 110321.00 558.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLV8 2038-10-15 6.500 6.500 70809.00 322.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DRX8 2038-06-15 6.000 6.000 35000.00 1247.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296E6E1 2038-07-15 6.500 6.500 26119.00 1533.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296FCL5 2038-07-15 6.500 6.500 409358.00 7405.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296FK51 2038-08-15 6.500 6.500 35000.00 1336.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296HBW8 2038-09-15 6.000 6.000 14500000.00 47070.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296JFW0 2039-02-15 5.000 5.000 425000.00 33373.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KCG5 2038-09-15 6.500 6.500 4057911.00 89957.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KNM0 2038-06-15 6.500 6.500 52606.00 661.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KSW3 2038-07-15 6.500 6.500 2889130.00 35341.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296L4A5 2039-01-15 7.000 7.000 46000.00 3239.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296LFL9 2038-09-15 6.500 6.500 1438196.00 8023.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296M5A2 2038-11-15 6.500 6.500 25000.00 459.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NWR3 2038-08-15 5.500 5.500 75000.00 441.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NX50 2038-08-15 6.500 6.500 1000000.00 15461.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NZ74 2038-08-15 6.500 6.500 780894.00 9104.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q3H0 2039-07-15 4.500 4.500 88000.00 2188.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q6R5 2039-08-15 4.500 4.500 50000.00 952.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q7A1 2036-01-20 6.000 6.000 20000.00 889.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QBZ1 2038-10-15 6.500 6.500 65294.00 115.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDS5 2038-12-15 6.500 6.500 162500.00 1721.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QJB6 2039-02-15 6.000 6.000 15000000.00 177154.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVT3 2039-06-15 4.500 4.500 213000.00 3310.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R2F3 2038-09-15 6.500 6.500 300000.00 393.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R5W3 2038-12-15 6.500 6.500 25000.00 1173.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RE37 2038-11-15 6.000 6.000 70126.00 3919.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RKU0 2038-09-15 6.500 6.500 25000.00 1269.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RZA8 2038-09-15 6.500 6.500 25000.00 68.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SDZ5 2038-10-15 7.000 7.000 40000.00 1225.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296ST54 2038-12-15 6.500 6.500 25000.00 812.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SX83 2039-01-15 6.500 6.500 150000.00 1527.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296TP98 2038-10-15 6.500 6.500 50000.00 394.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BKX5 2029-09-15 6.500 6.500 1431300.00 1274.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BLF3 2030-12-15 6.500 6.500 559002.00 701.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMR6 2026-12-15 8.000 8.000 1500000.00 139.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMX3 2031-04-15 6.500 6.500 331000.00 151.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMZ8 2031-04-15 6.500 6.500 1130000.00 1517.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BND6 2031-05-15 6.500 6.500 125000.00 172.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BNR5 2031-06-15 7.000 7.000 13299412.00 13835.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BPH5 2031-07-15 7.000 7.000 276000.00 275.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BPM4 2031-09-15 7.000 7.000 37497607.00 46292.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BPZ5 2031-10-15 6.500 6.500 422242.00 490.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BRA8 2031-12-15 7.000 7.000 490522.00 557.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BSU3 2032-04-15 7.000 7.000 29921127.00 45893.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BT24 2032-04-15 7.000 7.000 9684219.00 14326.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTD0 2032-05-15 7.000 7.000 680000.00 1187.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTE8 2032-05-15 7.000 7.000 44194988.00 65870.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTU2 2029-12-15 6.500 6.500 1140000.00 1062.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTZ1 2032-07-15 6.500 6.500 370000.00 782.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BU63 2032-10-15 5.500 5.500 25000.00 148.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV70 2032-09-15 6.500 6.500 700000.00 1427.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV88 2032-07-15 7.000 7.000 30000.00 86.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BVS4 2032-11-15 6.500 6.500 160496.00 316.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW53 2032-10-15 6.500 6.500 437840.00 891.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW61 2032-10-15 7.000 7.000 862612.00 2530.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BWH7 2032-11-15 7.000 7.000 971221.00 1887.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXE3 2033-03-15 6.500 6.500 420000.00 828.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXX1 2033-01-15 6.500 6.500 371000.00 937.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYA0 2032-08-15 7.000 7.000 4408363.00 13222.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYK8 2033-06-15 7.000 7.000 57660.00 705.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225E2P6 2040-07-20 5.375 5.375 12000000.00 353507.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A23F7 2047-08-15 4.500 4.500 49000.00 6218.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZP3 2036-08-15 6.500 6.500 40369.00 496.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V6M7 2036-12-15 6.500 6.500 52861.00 1835.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V7C8 2037-01-15 6.500 6.500 25000.00 127.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294VHH6 2037-02-15 6.000 6.000 383818.00 3737.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294WGV4 2036-10-15 6.500 6.500 80000.00 586.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADH5 2037-10-15 6.500 6.500 25272.00 438.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADR3 2037-11-15 6.000 6.000 366748.00 2143.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AFM2 2037-12-15 6.500 6.500 3000000.00 13157.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AHU2 2038-01-15 6.500 6.500 20000.00 125.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295B7F4 2038-04-15 6.500 6.500 125000.00 5860.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CT50 2037-03-15 7.000 7.000 200000.00 3300.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2H6 2032-06-01 7.000 7.000 607123.00 564.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3B8 2032-06-01 7.000 7.000 39894.00 19.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3M4 2032-06-01 7.000 7.000 965319.00 4158.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3W2 2032-06-01 7.000 7.000 2396380.00 20802.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW5V2 2032-07-01 7.000 7.000 651750.00 7429.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW6A7 2032-07-01 7.000 7.000 416157.00 2190.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWAQ7 2031-10-01 6.500 6.500 9558142.00 810.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWDK7 2031-04-01 7.000 7.000 625000.00 1770.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWJK1 2032-01-01 7.000 7.000 16493.00 195.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWKX1 2032-01-01 6.500 6.500 300000.00 126.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWLT9 2032-02-01 7.000 7.000 1103017.00 5692.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN83 2031-12-01 7.000 7.000 1660000.00 27343.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN91 2031-12-01 7.000 7.000 10204390.00 94715.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWPK4 2032-03-01 7.000 7.000 60000.00 416.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWSL9 2032-04-01 7.000 7.000 10000.00 40.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTV6 2032-04-01 7.000 7.000 13469292.00 157077.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTW4 2032-04-01 7.000 7.000 115000.00 551.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTY0 2032-04-01 7.000 7.000 1255728.00 923.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTZ7 2032-04-01 6.500 6.500 90000.00 92.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWU28 2032-04-01 7.000 7.000 23000.00 319.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWVC5 2032-04-01 7.000 7.000 322105.00 1249.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYP3 2032-05-01 7.000 7.000 3054047.00 4233.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYS7 2032-05-01 7.000 7.000 38000.00 213.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXA69 2032-08-01 6.500 6.500 1795101.00 1143.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXCG5 2032-08-01 7.000 7.000 327172.00 887.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGW6 2032-07-01 6.500 6.500 3650000.00 132243.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGX4 2032-07-01 6.500 6.500 3400000.00 59305.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGY2 2032-07-01 6.500 6.500 3675000.00 129894.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0GN7 2026-02-25 7.000 7.000 500000.00 9.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0HE6 2026-04-01 7.000 7.000 17762.00 1.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0TX1 2027-04-01 7.000 7.000 4065745.00 263.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0ZU0 2028-04-01 6.500 6.500 1588748.00 341.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1GW5 2027-12-01 5.500 5.500 108570.00 107.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1KZ3 2030-01-01 5.000 5.000 466623.00 14491.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1L58 2031-03-01 4.500 4.500 208000.00 4680.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1LA7 2030-09-01 5.000 5.000 343658.00 1595.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6MN7 2026-03-01 5.000 5.000 1900000.00 310.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6T59 2026-05-01 4.000 4.000 5410000.00 4098.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6TS9 2026-05-01 4.000 4.000 2500000.00 1776.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6U65 2026-07-01 4.000 4.000 125000.00 202.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXY3 2049-08-20 6.000 6.000 800000.00 115868.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZS4 2049-08-20 3.000 3.000 425000.00 59905.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZT2 2049-09-20 3.500 3.500 3574000.00 407941.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZU9 2049-09-20 4.000 4.000 256000.00 30111.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZW5 2049-09-20 5.000 5.000 700000.00 85286.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZX3 2049-09-20 5.500 5.500 5088231.00 689778.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZZ8 2038-12-20 6.500 6.500 15000.00 3464.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V5E6 2038-07-20 7.000 7.000 59811.00 13468.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7D6 2051-02-20 2.000 2.000 625000.00 310246.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7F1 2051-02-20 3.000 3.000 2000.00 730.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7G9 2051-02-20 3.500 3.500 2279.00 861.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VA75 2049-12-20 3.500 3.500 2500000.00 267840.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VA83 2049-12-20 4.000 4.000 1439662.00 144593.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBF6 2049-12-20 3.000 3.000 3982000.00 675721.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBG4 2049-12-20 3.500 3.500 2859000.00 362001.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBJ8 2049-11-20 4.500 4.500 100000.00 12848.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBK5 2049-12-20 5.000 5.000 1167133.00 146753.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDE7 2049-12-20 4.000 4.000 3035916.00 292999.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDP2 2050-01-20 3.500 3.500 5000.00 639.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFC9 2050-02-20 2.500 2.500 5000000.00 280357.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFF2 2049-10-20 4.000 4.000 2803178.00 318912.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFR6 2050-02-20 4.000 4.000 2074366.00 288104.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHJ2 2050-01-20 4.000 4.000 2284538.00 211567.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHK9 2050-03-20 4.500 4.500 1406107.00 193155.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDP26 2030-01-01 7.000 7.000 50000.00 689.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WE2C7 2034-08-01 7.000 7.000 25000.00 706.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEMF8 2031-10-01 7.000 7.000 132000.00 251.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEP40 2034-07-01 7.000 7.000 50000.00 1942.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGD7 2032-03-01 7.000 7.000 545000.00 3583.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGU9 2034-12-01 7.000 7.000 25000.00 738.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFNM9 2034-12-01 7.000 7.000 25000.00 1303.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFQ95 2032-02-01 6.500 6.500 78000.00 181.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFRH6 2035-02-01 7.000 7.000 50000.00 1186.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WH7G6 2036-11-01 6.500 6.500 1707507.00 11661.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHB71 2035-08-01 4.500 4.500 3350000.00 7282.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHUK1 2036-07-01 7.000 7.000 100000.00 2667.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHXK8 2036-08-01 7.000 7.000 75000.00 2475.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHYH4 2036-09-01 6.500 6.500 8000.00 110.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKFX3 2037-09-01 6.500 6.500 18484300.00 278017.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKH45 2037-09-01 6.500 6.500 10000.00 23.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRS1 2037-11-01 6.500 6.500 6000.00 12.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRZ5 2037-11-01 6.500 6.500 472917.00 908.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKV56 2037-08-01 7.000 7.000 64575.00 2481.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLMA3 2038-06-01 7.000 7.000 25000.00 342.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNB0 2038-06-01 7.000 7.000 95000.00 1371.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNM6 2038-06-01 5.500 5.500 22110000.00 115999.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLS74 2032-11-01 7.000 7.000 9799225.00 190695.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WMXS0 2039-05-01 4.500 4.500 350000.00 15713.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNPW8 2039-11-01 4.500 4.500 421258.00 7845.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNY24 2040-02-01 4.500 4.500 4500000.00 199667.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WTX48 2029-03-01 6.500 6.500 2000000.00 4750.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WU6P8 2029-03-01 6.000 6.000 152335073.00 243041.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUA65 2029-06-01 6.500 6.500 28000.00 17.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUCJ5 2029-05-01 6.500 6.500 113058.00 390.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDA3 2029-06-01 6.500 6.500 283962.00 103.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDM7 2029-06-01 6.500 6.500 301720.00 534.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDV7 2029-06-01 7.000 7.000 5000.00 5.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGA0 2029-07-01 6.500 6.500 465144.00 172.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGN2 2029-07-01 6.500 6.500 1928533.00 493.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUHH4 2029-07-01 6.500 6.500 274539.00 900.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMH8 2029-10-01 7.000 7.000 97000.00 13.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMZ8 2029-10-01 7.000 7.000 115000.00 49.97 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYK6 2030-01-01 7.000 7.000 38000.00 67.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVZN9 2029-10-01 6.500 6.500 47000.00 140.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2G8 2032-06-01 7.000 7.000 139939.00 101.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZF8 2052-03-20 5.500 5.500 19000.00 7890.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2C9 2053-04-20 1.500 1.500 2573.00 1899.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2E5 2052-02-20 2.500 2.500 504308.00 322981.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2F2 2051-05-20 3.000 3.000 304299.00 208385.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2K1 2053-05-20 5.000 5.000 25400.00 20461.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X4S2 2053-06-20 4.000 4.000 20300.00 18191.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5C6 2053-05-20 3.000 3.000 643583.00 429400.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5F9 2053-06-20 4.500 4.500 5000.00 4147.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XBV7 2052-07-20 5.000 5.000 19000.00 13619.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XC95 2052-07-20 2.000 2.000 8000.00 4519.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFE1 2052-08-20 3.000 3.000 12000.00 7671.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFF8 2052-09-20 3.500 3.500 3000.00 2152.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFK7 2052-09-20 5.500 5.500 11000.00 7125.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XGP5 2052-08-20 5.500 5.500 37138.00 27359.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHL3 2052-09-20 2.500 2.500 794319.00 439720.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHM1 2052-09-20 3.000 3.000 163182.00 134033.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHY5 2052-10-20 4.500 4.500 8100.00 6167.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XLA2 2051-06-20 1.500 1.500 15326.00 11121.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XM86 2051-03-20 1.500 1.500 908100.00 599283.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNB8 2052-11-20 3.000 3.000 11000.00 7127.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNG7 2052-12-20 5.500 5.500 23000.00 15181.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQR0 2052-03-20 2.500 2.500 673567.00 432927.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQS8 2052-07-20 3.000 3.000 1000000.00 663220.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQW9 2053-01-20 5.000 5.000 6200.00 4607.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XRR9 2053-01-20 7.500 7.500 156991.00 48586.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XS56 2044-10-20 1.500 1.500 381031.00 265936.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XTH9 2053-02-20 7.500 7.500 5000.00 1218.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XUD6 2052-12-20 6.500 6.500 741325.00 166477.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVB9 2051-05-20 3.000 3.000 100281.00 83150.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVN3 2053-02-20 3.000 3.000 578194.00 386439.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVQ6 2053-03-20 4.000 4.000 1200.00 911.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVW3 2052-12-20 7.000 7.000 10000.00 3649.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX43 2053-04-20 4.500 4.500 4300.00 3475.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX92 2053-02-20 7.000 7.000 10000.00 3365.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XXZ4 2053-04-20 3.000 3.000 276142.00 183046.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XZ74 2053-05-20 5.000 5.000 112182.00 77024.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2L7 2054-07-20 5.500 5.500 9400.00 7526.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5J9 2054-08-20 4.500 4.500 66800.00 62918.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5K6 2054-08-20 5.000 5.000 29999900.00 27215408.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y7M0 2054-09-20 2.500 2.500 60417.00 47059.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAJ3 2053-07-20 1.500 1.500 579292.00 278822.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YCY8 2053-07-20 2.000 2.000 5000.00 3803.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDB7 2051-03-20 1.500 1.500 63353.00 46796.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDG6 2053-07-20 4.000 4.000 3600.00 2969.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YE59 2053-06-20 4.000 4.000 1020413.00 411246.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFC3 2045-05-20 1.500 1.500 379628.00 81896.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHC1 2053-06-20 5.000 5.000 827497.00 515036.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHQ0 2053-10-20 4.500 4.500 9296.00 8207.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKL7 2052-05-20 2.500 2.500 744946.00 509763.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKM5 2046-09-20 3.000 3.000 12000.00 7953.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKP8 2053-11-20 4.000 4.000 7200.00 5886.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKQ6 2053-11-20 4.500 4.500 32624.00 29086.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMG6 2053-02-20 4.000 4.000 1056.00 893.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMJ0 2053-12-20 5.000 5.000 3820.00 3446.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMK7 2053-12-20 5.500 5.500 10400.00 8282.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMP6 2053-12-20 7.500 7.500 10000.00 2023.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPB4 2047-04-20 3.000 3.000 523057.00 363621.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YPF5 2054-01-20 5.000 5.000 208600.00 185236.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YQZ0 2053-10-20 4.000 4.000 1339.00 1213.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRH9 2054-01-20 5.500 5.500 425000.00 316594.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS39 2054-02-20 4.000 4.000 87595.00 78265.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS62 2054-03-20 5.500 5.500 6248.00 4754.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU36 2054-01-20 4.000 4.000 2000.00 1790.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU44 2054-04-20 4.500 4.500 30700.00 28473.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKP4 2050-04-20 4.500 4.500 988000.00 178031.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKQ2 2050-04-20 5.000 5.000 100000.00 16341.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VL57 2050-05-20 4.000 4.000 10000.00 1155.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VMC1 2050-05-20 2.500 2.500 2600000.00 705411.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VMG2 2050-05-20 4.500 4.500 100000.00 19105.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQJ2 2050-07-20 3.000 3.000 3250285.00 513302.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQK9 2050-07-20 3.500 3.500 527787.00 51999.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQS2 2050-07-20 2.500 2.500 100000.00 31501.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQT0 2050-07-20 3.000 3.000 1587969.00 424996.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQU7 2050-07-20 3.500 3.500 1200000.00 297581.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQV5 2050-07-20 4.000 4.000 20000.00 4966.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQW3 2050-07-20 4.500 4.500 250000.00 59433.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQX1 2050-07-20 5.000 5.000 8000.00 1743.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSF8 2050-08-20 2.000 2.000 2000.00 857.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSG6 2050-08-20 2.500 2.500 1339859.00 460180.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSH4 2050-08-20 3.000 3.000 33000.00 9508.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSK7 2050-07-20 4.000 4.000 254000.00 61754.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VT26 2050-09-20 4.500 4.500 105000.00 24829.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTX8 2050-07-20 3.000 3.000 2173620.00 666484.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 1480000.00 461982.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VVX5 2050-10-20 2.000 2.000 6000.00 2754.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VX21 2050-11-20 3.500 3.500 1080000.00 335073.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXS4 2050-11-20 4.000 4.000 2578571.00 321013.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXZ8 2050-11-20 3.000 3.000 27000.00 8848.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VYV6 2035-12-20 2.500 2.500 150000.00 49366.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZP8 2050-12-20 1.500 1.500 197830.00 101702.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZQ6 2050-12-20 2.000 2.000 2000.00 961.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZR4 2050-12-20 2.500 2.500 1100000.00 450324.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZS2 2050-12-20 3.000 3.000 176887.00 60298.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZV5 2050-11-20 4.500 4.500 1533013.00 385500.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2T4 2052-03-20 2.000 2.000 202000.00 126008.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2X5 2052-04-20 4.000 4.000 175000.00 121912.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W3Y2 2037-05-20 1.500 1.500 145707.00 86787.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W6Z6 2052-05-20 2.500 2.500 948937.00 655431.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7B8 2052-05-20 3.500 3.500 20226.00 15090.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7H5 2052-06-20 2.000 2.000 13000.00 8355.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WAB4 2037-10-20 7.000 7.000 46042.00 25010.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBT4 2051-02-20 4.000 4.000 1786709.00 589518.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBZ0 2051-03-20 3.000 3.000 860000.00 336197.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDS4 2051-04-20 3.000 3.000 5000.00 2226.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDU9 2051-04-20 4.000 4.000 50000.00 19358.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDV7 2051-04-20 4.500 4.500 41000.00 14800.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WF86 2036-06-20 2.000 2.000 50000.00 22312.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFH6 2051-05-20 3.000 3.000 199000.00 95723.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG44 2051-06-20 3.000 3.000 16000.00 7932.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG93 2051-06-20 5.500 5.500 700000.00 308530.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJS8 2051-07-20 3.000 3.000 10000.00 5278.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJW9 2051-07-20 5.000 5.000 298997.00 104241.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WM70 2051-09-20 4.000 4.000 532372.00 299773.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WND6 2051-09-20 2.000 2.000 216000.00 123794.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNF1 2051-09-20 3.000 3.000 3000.00 1682.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNL8 2048-11-20 5.500 5.500 50000.00 20610.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WP93 2051-10-20 2.000 2.000 100000.00 58505.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WQB7 2051-10-20 3.000 3.000 1205000.00 698412.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRT7 2051-11-20 4.000 4.000 500000.00 325394.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WT32 2051-12-20 4.000 4.000 449692.00 269110.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WTX6 2051-12-20 2.000 2.000 45000.00 27009.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVH8 2052-01-20 2.500 2.500 1101761.00 706755.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVV7 2052-01-20 3.000 3.000 10000.00 6237.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVX3 2052-01-20 4.000 4.000 1000.00 624.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WW87 2052-02-20 2.500 2.500 725185.00 476501.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WWQ7 2037-02-20 3.500 3.500 209775.00 89180.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WXG8 2052-02-20 1.500 1.500 116401.00 71515.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 4.000 4.000 9000.00 5929.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQR9 2048-01-20 4.500 4.500 544444.00 46406.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQS7 2048-01-20 5.000 5.000 5701000.00 546825.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSF3 2048-02-20 3.000 3.000 1095000.00 150688.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSG1 2048-02-20 3.500 3.500 1214550.00 148259.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSH9 2048-02-20 4.000 4.000 1470950.00 143768.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSJ5 2048-02-20 4.500 4.500 258000.00 20903.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSN6 2038-11-20 6.500 6.500 10000.00 1130.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TT96 2048-03-20 3.000 3.000 25000.00 3322.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUA1 2048-03-20 3.500 3.500 78000.00 9114.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUB9 2048-03-20 4.000 4.000 823562.00 73584.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUC7 2048-03-20 4.500 4.500 1728539.00 150490.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUD5 2048-03-20 5.000 5.000 556000.00 42661.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV36 2047-10-20 2.500 2.500 301903.00 76658.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV51 2048-04-20 3.500 3.500 35000.00 4141.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV69 2048-04-20 4.000 4.000 2329387.00 182898.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV77 2048-04-20 4.500 4.500 3348000.00 253485.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXT7 2048-05-20 3.000 3.000 5000.00 785.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXU4 2048-05-20 3.500 3.500 550000.00 64925.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXV2 2048-05-20 4.000 4.000 4247621.00 361598.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXW0 2048-05-20 4.500 4.500 1899000.00 139661.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXX8 2048-04-20 5.000 5.000 2827000.00 208049.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ40 2048-03-20 3.500 3.500 35000.00 4089.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ57 2048-06-20 4.000 4.000 252100.00 22156.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ65 2048-05-20 4.500 4.500 4004885.00 286203.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ73 2048-06-20 5.000 5.000 1249000.00 92622.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZT5 2048-06-20 4.000 4.000 500000.00 9720.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZU2 2048-06-20 4.500 4.500 514870.00 16588.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U3T7 2049-10-20 3.500 3.500 4023010.00 244214.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4C3 2049-10-20 3.500 3.500 2148000.00 253598.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4D1 2049-10-20 4.000 4.000 116000.00 13633.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4G4 2049-09-20 5.500 5.500 2024273.00 249075.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6L1 2049-11-20 3.500 3.500 680323.00 53530.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6V9 2049-11-20 3.500 3.500 127227.00 15568.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6W7 2049-11-20 4.000 4.000 25000.00 3142.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U7B2 2037-12-20 6.500 6.500 11000.00 2801.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB27 2048-09-20 4.000 4.000 1500000.00 43671.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB35 2048-09-20 4.500 4.500 564956.00 15225.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCB6 2048-09-20 4.000 4.000 755000.00 69788.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCC4 2048-09-20 4.500 4.500 1122000.00 85163.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCD2 2048-09-20 5.000 5.000 1500000.00 113439.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCG5 2048-09-20 6.500 6.500 73930.00 7780.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCH3 2038-11-20 7.000 7.000 17000.00 2564.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD74 2048-07-20 3.000 3.000 100000.00 14279.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD82 2048-10-20 3.500 3.500 6078.00 647.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD90 2048-10-20 4.000 4.000 410000.00 37046.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEA6 2048-10-20 4.500 4.500 6464000.00 491179.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEE8 2048-10-20 6.500 6.500 74000.00 8004.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UF31 2048-11-20 4.500 4.500 1143614.00 25740.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UG89 2033-11-20 3.500 3.500 239783.00 22103.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGB2 2048-11-20 3.500 3.500 10000.00 1193.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGH9 2048-11-20 6.500 6.500 22000.00 3445.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH39 2048-12-20 3.500 3.500 1216000.00 140307.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH47 2048-12-20 4.000 4.000 248137.00 22488.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH54 2048-12-20 4.500 4.500 4200000.00 279839.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH62 2048-12-20 5.000 5.000 8200000.00 490210.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK27 2049-01-20 5.500 5.500 2039812.00 153805.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK43 2035-05-20 6.500 6.500 72000.00 11624.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKM3 2049-01-20 4.000 4.000 500000.00 20345.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKN1 2049-01-20 4.500 4.500 16388806.00 286010.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKP6 2049-01-20 5.000 5.000 640470.00 17767.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKQ4 2048-12-20 5.500 5.500 1064286.00 98626.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKW1 2049-01-20 3.500 3.500 101075.00 13079.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKX9 2049-01-20 4.000 4.000 20000.00 1570.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKY7 2049-01-20 4.500 4.500 3536000.00 227313.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUV7 2047-01-20 3.500 3.500 1450091.00 184442.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUW5 2047-01-20 4.000 4.000 1709280.00 174950.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUX3 2047-01-20 4.500 4.500 250001.00 24524.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUY1 2047-01-20 5.000 5.000 500000.00 51329.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SV53 2032-02-20 3.500 3.500 1552906.00 134318.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWN3 2047-02-20 4.500 4.500 1113672.00 50130.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWV5 2047-02-20 2.500 2.500 250000.00 53337.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWX1 2047-02-20 3.500 3.500 25000.00 3000.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWY9 2047-01-20 4.000 4.000 1397499.00 127049.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWZ6 2047-02-20 4.500 4.500 50000.00 4716.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX69 2029-03-20 6.500 6.500 2480918.00 342424.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX77 2027-03-20 7.000 7.000 578870.00 19970.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX85 2032-05-20 7.500 7.500 710916.00 80814.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SXT9 2032-03-20 3.000 3.000 518925.00 34951.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYA9 2029-11-20 8.500 8.500 231296.00 8666.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYS0 2047-02-20 3.500 3.500 405000.00 46393.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYT8 2047-03-20 4.000 4.000 168992.00 14747.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYU5 2047-02-20 4.500 4.500 125000.00 9699.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYV3 2047-03-20 5.000 5.000 269357.00 23297.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYX9 2038-11-20 6.000 6.000 72368.00 11339.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYY7 2038-06-20 6.500 6.500 305179.00 37374.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYZ4 2036-09-20 7.000 7.000 827466.00 100267.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4N2 2048-07-20 3.500 3.500 1899000.00 228275.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4R3 2048-07-20 5.000 5.000 776222.00 52084.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7A7 2048-08-20 4.500 4.500 980279.00 27311.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7J8 2048-08-20 3.500 3.500 3655627.00 410851.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7M1 2048-08-20 5.000 5.000 1425625.00 96061.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAB1 2047-06-20 4.000 4.000 2100000.00 84849.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAC9 2047-06-20 4.500 4.500 10939552.00 161606.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TAM7 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCY9 2047-07-20 4.000 4.000 107262.00 10271.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCZ6 2047-07-20 4.500 4.500 4903000.00 433703.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TE27 2047-08-20 4.000 4.000 228900.00 24512.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TE35 2047-08-20 4.500 4.500 5000.00 431.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TEY7 2047-08-20 3.000 3.000 15000.00 1984.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TEZ4 2047-08-20 3.500 3.500 10000.00 1236.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TF67 2032-09-20 2.500 2.500 271650.00 31038.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG33 2047-09-20 3.000 3.000 105000.00 15088.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG41 2047-09-20 3.500 3.500 1118010.00 129604.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG58 2047-09-20 4.000 4.000 43000.00 4511.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG66 2047-09-20 4.500 4.500 3964193.00 355677.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGV1 2047-09-20 4.500 4.500 1430230.00 29020.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179THZ1 2032-10-20 2.500 2.500 319100.00 40208.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJQ9 2047-10-20 4.500 4.500 504471.00 12824.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJW6 2047-10-20 3.000 3.000 850000.00 112246.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJY2 2047-10-20 4.000 4.000 3903000.00 418064.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNS0 2047-12-20 4.000 4.000 2469871.00 262526.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNT8 2047-12-20 4.500 4.500 81769.00 7763.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNU5 2047-11-20 5.000 5.000 1710000.00 190049.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNX9 2035-12-20 6.500 6.500 10000.00 1262.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNY7 2037-10-20 7.000 7.000 20000.00 457.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABE65 2051-10-20 2.500 2.500 999000.00 598278.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFC1 2051-10-20 2.500 2.500 400000.00 226754.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFG2 2051-10-20 2.500 2.500 199000.00 118009.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABKC5 2051-12-20 2.500 2.500 82800.00 51228.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABLA8 2051-12-20 2.500 2.500 400000.00 240328.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABLL4 2052-01-20 2.500 2.500 1075000.00 692862.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABRP9 2052-02-15 4.000 4.000 187221.00 119307.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABU91 2052-03-20 3.500 3.500 3000.00 2253.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABUA8 2052-03-20 3.000 3.000 99000.00 63161.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABUU4 2052-04-20 3.000 3.000 300000.00 183292.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABV33 2052-04-20 3.000 3.000 200000.00 106135.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABWK4 2052-03-20 3.000 3.000 100000.00 65652.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5V8 2050-07-20 4.000 4.000 1065.00 800.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5X4 2051-02-20 2.500 2.500 3605.00 2786.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC6Z8 2053-09-20 5.500 5.500 16785.00 12443.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC7A2 2053-09-20 5.500 5.500 8526.00 6647.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACCK4 2053-01-20 5.000 5.000 7900.00 5942.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACEG1 2053-02-20 5.500 5.500 383200.00 274950.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACFU9 2053-03-20 5.500 5.500 2700.00 1944.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACH94 2053-04-20 5.000 5.000 7900.00 5865.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACKB5 2053-05-20 5.500 5.500 8800.00 6777.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACKW9 2053-05-20 5.000 5.000 2100.00 1632.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACNJ5 2052-12-20 2.000 2.000 5800.00 4006.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACNP1 2053-07-20 5.500 5.500 9332.00 7251.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPG9 2053-07-20 5.500 5.500 14100.00 11508.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPQ7 2053-07-20 5.500 5.500 9100.00 7426.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPU8 2053-08-20 5.500 5.500 1100.00 898.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACWT3 2053-08-20 5.000 5.000 31100.00 23878.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACX21 2053-08-20 5.000 5.000 28500.00 19924.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACXS4 2053-08-20 5.500 5.500 6100.00 5408.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AD6J2 2052-04-20 3.000 3.000 3608.00 3205.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADHV3 2053-09-20 3.500 3.500 12400.00 9873.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMU9 2052-03-20 3.500 3.500 5029.00 4184.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMW5 2051-06-20 3.500 3.500 11454.00 9660.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEAB2 2052-03-20 3.000 3.000 5050441.00 4420674.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEBF2 2052-05-20 3.000 3.000 10100.00 8937.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEDG8 2055-11-20 5.000 5.000 7523.00 7562.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KD73 2040-09-15 4.490 4.490 1097348.00 45120.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG39 2040-10-15 4.490 4.490 1550423.00 78387.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG47 2040-09-15 4.700 4.700 1059413.00 117163.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LGZ6 2041-05-15 5.000 5.000 50000.00 8525.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LNR6 2046-04-15 3.000 3.000 25000.00 12077.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6R6 2040-11-15 4.490 4.490 1187605.00 51954.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6T2 2040-07-15 4.700 4.700 409395.00 81596.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PW30 2040-10-15 4.700 4.700 1377361.00 84936.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNT4 2035-08-15 4.250 4.250 1239100.00 1267110.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNV9 2027-08-31 3.625 3.625 33500.00 34046.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPJ4 2035-11-15 4.000 4.000 200.00 198.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPK1 2028-11-15 3.500 3.500 10865800.00 10913371.19 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPR6 2030-12-31 3.625 3.625 100.00 99.51 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPS4 2027-12-31 3.375 3.375 700.00 699.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912833PA2 2026-08-15 0.000 0.000 12975155.02 12718986.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCV39 2033-09-01 7.000 7.000 13000.00 57.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WCYY8 2033-10-01 6.500 6.500 573759.00 7062.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDDK9 2033-11-01 6.000 6.000 30000.00 382.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDES1 2033-11-01 7.000 7.000 12000.00 61.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDH25 2029-08-01 6.500 6.500 61000.00 46.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJ98 2031-04-01 7.000 7.000 1669000.00 1647.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJC1 2031-04-01 7.000 7.000 1150000.00 2092.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WDJM9 2033-11-01 6.000 6.000 65000.00 236.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ULT7 2034-02-20 4.000 4.000 264886.00 28719.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMA7 2049-02-20 4.000 4.000 4500000.00 144378.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMB5 2049-02-20 4.500 4.500 4717243.00 210048.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMC3 2049-01-20 5.000 5.000 549255.00 18015.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMK5 2049-02-20 3.500 3.500 392417.00 39783.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMM1 2049-02-20 4.500 4.500 6174407.00 444168.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMN9 2049-01-20 5.000 5.000 2100000.00 134501.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMQ2 2049-02-20 6.000 6.000 1000000.00 77128.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMR0 2049-02-20 6.500 6.500 170000.00 28207.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMS8 2038-04-20 7.000 7.000 32000.00 6282.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPA4 2049-03-20 4.000 4.000 3200000.00 258199.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPB2 2049-03-20 4.500 4.500 2969000.00 218623.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPC0 2049-03-20 5.000 5.000 3471290.00 228432.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPD8 2049-03-20 5.500 5.500 2000000.00 159211.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQ62 2049-04-20 4.500 4.500 1313362.00 110473.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQ70 2049-03-20 5.000 5.000 3341965.00 248239.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQT2 2049-04-20 4.000 4.000 7000000.00 288609.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQU9 2049-02-20 4.500 4.500 9090491.00 600983.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179URA2 2038-11-20 6.500 6.500 136000.00 19007.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USJ2 2049-05-20 3.500 3.500 567475.00 9775.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USM5 2049-05-20 5.000 5.000 3933380.00 291671.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USS2 2049-05-20 3.000 3.000 50000.00 5803.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UST0 2049-05-20 3.500 3.500 161884.00 15505.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USV5 2049-05-20 4.500 4.500 400000.00 37845.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USW3 2049-05-20 5.000 5.000 725000.00 63513.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USZ6 2049-05-20 6.500 6.500 9000.00 1607.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUH3 2049-06-20 3.000 3.000 1001000.00 135360.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUJ9 2049-06-20 3.500 3.500 64025.00 6408.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUK6 2049-06-20 4.000 4.000 197000.00 16650.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UV82 2049-07-20 3.500 3.500 275000.00 29179.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UV90 2049-07-20 4.000 4.000 148000.00 13788.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWA6 2049-06-20 4.500 4.500 220000.00 23015.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWB4 2049-06-20 5.000 5.000 800000.00 71229.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWE8 2038-08-20 6.500 6.500 141000.00 11126.05 Agency Mortgage-Backed Securities Government National Mortgage 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DH4 2032-11-01 7.000 7.000 2830000.00 34954.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DQ4 2036-01-01 7.000 7.000 234312.00 2479.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DX9 2036-01-01 7.000 7.000 20000.00 209.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1E42 2036-03-01 6.000 6.000 50000.00 230.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1FP4 2035-09-01 7.000 7.000 4855000.00 31858.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1KA1 2036-11-01 6.000 6.000 40000.00 139.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1W59 2034-11-01 6.500 6.500 17129880.00 306980.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A26D9 2039-04-01 6.000 6.000 19665015.00 208004.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2A93 2037-02-01 4.500 4.500 3000000.00 34960.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2FD9 2038-03-01 6.500 6.500 211332.00 90.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2H70 2038-05-01 5.500 5.500 7225000.00 50795.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2LS9 2035-03-01 7.000 7.000 288925.00 5782.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2PM8 2038-08-01 6.000 6.000 300000.00 13182.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2VN9 2038-10-01 7.000 7.000 1040000.00 4225.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3BV1 2032-06-01 8.000 8.000 80000.00 2418.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3D31 2039-04-01 6.500 6.500 3620538.00 37303.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3DU1 2036-11-01 7.500 7.500 20000.00 834.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3E71 2033-11-01 6.500 6.500 16904892.00 372616.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3KB5 2039-04-01 6.500 6.500 1218826.00 15924.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3LJ7 2038-09-01 6.500 6.500 3000.00 38.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3M80 2035-12-01 6.000 6.000 9909370.00 330083.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3MG2 2038-12-01 5.500 5.500 300000.00 4583.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3UL2 2039-09-01 6.500 6.500 900000.00 26067.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4AN8 2042-08-01 4.000 4.000 1062000.00 93763.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4D21 2039-03-01 7.000 7.000 100000.00 3857.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4HB7 2039-09-01 6.500 6.500 400000.00 22470.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JC3 2043-12-01 4.500 4.500 230000.00 23873.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JG4 2043-12-01 4.500 4.500 1000000.00 79241.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JY5 2039-04-01 6.500 6.500 7206000.00 454344.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JGHX3 2049-02-15 4.500 4.500 601218.00 24890.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JH2H2 2049-04-20 5.000 5.000 2096147.00 146820.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JJMW3 2049-05-20 5.000 5.000 1046503.00 587720.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JQJC5 2049-09-15 2.500 2.500 18949.00 13901.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JSLW4 2049-07-15 5.000 5.000 275000.00 48382.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K55Y6 2049-11-15 3.000 3.000 20000.00 7337.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K7KJ8 2049-06-15 4.000 4.000 300000.00 13674.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KB6L0 2049-06-15 4.000 4.000 130911.00 11571.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KDJ40 2049-07-15 4.500 4.500 62334.00 3267.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KGWX4 2049-07-15 4.000 4.000 710240.00 58358.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KMG27 2049-01-15 4.500 4.500 301467.00 26468.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KRSA5 2049-12-15 2.500 2.500 46600.00 30445.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617L7D89 2049-09-15 4.000 4.000 576608.00 80314.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617L7U98 2049-09-15 4.000 4.000 60000.00 8295.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617LJHG1 2049-10-15 3.000 3.000 271569.00 168203.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617LR6H3 2049-10-15 3.500 3.500 90323.00 9249.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M3LN5 2052-09-15 4.500 4.500 1017300.00 688897.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M5KT8 2050-02-15 3.000 3.000 1999000.00 365050.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MB5P0 2050-03-15 4.000 4.000 100000.00 24180.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MFUM0 2050-03-15 3.500 3.500 47377.00 4626.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MJNY4 2050-05-20 3.500 3.500 854073.00 409800.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MKP78 2050-12-20 2.500 2.500 100000.00 50376.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN3S0 2050-03-15 3.000 3.000 3146000.00 498912.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MPDQ8 2050-07-15 4.000 4.000 1201771.00 657803.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MQCZ7 2050-12-20 2.500 2.500 100000.00 56665.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MR3M4 2050-02-15 4.500 4.500 1925753.00 95196.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKY9 2029-01-01 5.000 5.000 1905318.00 5953.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKZ6 2029-03-01 4.500 4.500 7967050.00 25151.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KL51 2030-01-01 4.500 4.500 1300651.00 14995.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLC6 2029-06-01 4.500 4.500 995041.00 6891.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLL6 2029-08-01 5.000 5.000 542379.00 6918.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLP7 2029-09-01 4.500 4.500 2690000.00 33935.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLV4 2029-10-01 5.000 5.000 500000.00 5597.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMG6 2030-04-01 5.000 5.000 2200342.00 32192.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMM3 2030-05-01 5.000 5.000 3757827.00 70065.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMX9 2030-08-01 4.500 4.500 1327817.00 20078.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMZ4 2030-08-01 5.000 5.000 3028253.00 26482.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KN34 2031-06-01 5.000 5.000 734321.00 21299.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KNN0 2031-03-01 4.500 4.500 2634000.00 75115.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KNZ3 2031-06-01 4.500 4.500 511007.00 14561.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KRP1 2033-03-01 2.500 2.500 1458910.00 173040.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KVT8 2036-07-01 2.500 2.500 2010000.00 336837.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KW83 2037-09-01 3.000 3.000 9000.00 1219.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KWE0 2037-02-01 3.000 3.000 30000.00 5915.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329L6Z0 2042-09-01 4.000 4.000 9000000.00 453152.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329LDM1 2028-02-01 2.500 2.500 121422.00 3769.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329M4X5 2044-02-01 4.000 4.000 3000.00 343.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329N3E6 2048-03-01 4.000 4.000 370000.00 65355.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NCT3 2045-11-01 3.000 3.000 2050000.00 412253.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NE61 2039-10-01 1.500 1.500 1646180.00 296846.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329Q2V2 2049-05-01 4.000 4.000 535966.00 51212.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QHG9 2049-03-01 4.500 4.500 6000.00 795.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0H90 2026-11-01 7.000 7.000 208347.00 1.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0HF6 2026-10-01 8.500 8.500 800000.00 38.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KT2 2027-05-01 8.500 8.500 1869840.00 115.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KV7 2027-06-01 8.000 8.000 290000.00 26.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KW5 2027-06-01 8.000 8.000 3489616.00 366.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LH7 2027-08-01 7.000 7.000 2095640.00 202.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LT1 2027-10-01 8.000 8.000 71000.00 23.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0M60 2027-12-01 8.500 8.500 106500.00 11.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0MA1 2027-12-01 7.000 7.000 1649401.00 233.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0RS7 2030-02-01 8.000 8.000 50000.00 6.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0S80 2031-03-01 7.000 7.000 286000.00 158.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0SS6 2031-02-01 7.000 7.000 112000.00 18.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0T22 2031-06-01 6.500 6.500 1479742.00 1091.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0TG1 2031-04-01 7.000 7.000 2740063.00 761.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UG9 2031-08-01 7.000 7.000 15000.00 6.00 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 36180MXE2 2043-03-15 2.500 2.500 70000.00 9719.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXG7 2043-03-15 3.000 3.000 6100.00 1213.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MYG6 2043-03-20 3.000 3.000 300000.00 47641.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180XRB1 2043-10-20 5.000 5.000 1669317.00 52588.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181C2J6 2037-01-15 5.500 5.500 115000.00 22748.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181FGT2 2043-07-15 2.500 2.500 24512.00 2447.35 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 36183QTT2 2045-01-20 3.000 3.000 245000.00 46144.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QW92 2045-03-20 4.500 4.500 350000.00 64931.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QWY7 2045-03-20 4.500 4.500 150000.00 17998.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QYV1 2045-04-15 4.500 4.500 201078.00 43472.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183SGZ8 2045-01-20 3.500 3.500 2161712.00 462008.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184CR80 2045-03-15 4.000 4.000 258153.00 13355.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184LSM8 2045-05-15 4.000 4.000 30000.00 1143.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184Q2N3 2045-05-20 3.500 3.500 474786.00 76081.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36185BR57 2045-06-15 4.000 4.000 50000.00 2866.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36186QCT7 2045-08-15 5.000 5.000 80179.00 1729.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188KDS9 2045-10-20 3.500 3.500 671988.00 265568.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188KDT7 2045-10-15 3.000 3.000 23934.00 3104.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188MQP7 2045-11-15 4.000 4.000 120000.00 12275.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188NTL1 2045-09-15 4.500 4.500 262078.00 4064.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188S3N4 2046-01-15 5.000 5.000 1188630.00 42648.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188SED4 2045-11-20 3.500 3.500 3901252.00 331569.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188SQ66 2045-09-20 3.500 3.500 410000.00 79702.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189MTJ7 2046-11-15 4.000 4.000 800000.00 70759.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189MTU2 2046-12-15 4.000 4.000 32545.00 1475.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189YMW9 2048-08-20 4.500 4.500 2758767.00 235258.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AGWH8 2062-08-20 2.500 2.500 36642.00 29084.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AY6D7 2062-08-20 2.500 2.500 373461.00 176903.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AYBW9 2062-02-20 2.500 2.500 3816.00 3053.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618B3PL5 2053-06-20 5.500 5.500 77322.00 72675.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BCH67 2063-07-20 7.000 7.000 2131.00 2203.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BEA29 2055-08-15 7.000 7.000 52538.00 58194.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BFUW8 2053-04-20 4.500 4.500 4478.00 4237.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BJ5E8 2053-06-20 5.500 5.500 1197208.00 636575.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BND91 2065-03-15 5.150 5.150 2448.00 2469.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BYT74 2053-06-20 5.000 5.000 1114336.00 550872.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F1F51 2063-07-20 3.000 3.000 1562.00 1360.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F82X9 2060-10-15 5.379 5.379 2092.00 2147.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F82Z4 2060-11-15 5.599 5.599 1000.00 1041.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8JA1 2053-07-20 7.000 7.000 1464903.00 472963.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FYYQ2 2053-12-20 2.500 2.500 74684.00 61444.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNH1 2054-04-20 8.000 8.000 4215.00 3368.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNL2 2054-04-20 7.500 7.500 1304201.00 666846.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GDX70 2054-04-20 7.000 7.000 80191.00 69043.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GHF48 2062-01-20 3.000 3.000 433931.00 376718.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GLRP9 2054-02-20 5.500 5.500 4294.00 3783.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GSBE6 2054-03-20 7.500 7.500 45865.00 37825.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GTLY9 2054-03-20 5.000 5.000 144233.00 127944.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3PY1 2054-03-20 5.000 5.000 3384.00 3104.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H82E9 2054-04-20 5.000 5.000 163759.00 160977.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HC5M9 2054-04-20 5.000 5.000 67831.00 66729.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HJ3N4 2066-06-15 5.879 5.879 75100.00 79884.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HNB97 2060-09-15 5.650 5.650 7500.00 7831.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HTMK7 2064-07-20 7.000 7.000 2720.00 2157.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HYSZ7 2054-07-20 6.500 6.500 1070000.00 333886.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J17M9 2067-06-15 5.799 5.799 1243.00 1295.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J8SQ2 2054-11-20 4.500 4.500 65108.00 62202.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JLKZ1 2060-06-15 6.000 6.000 2300.00 2443.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JRRH1 2054-11-20 4.500 4.500 275976.00 267309.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MXE49 2050-03-20 3.000 3.000 1846800.00 227660.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYA58 2050-03-15 3.500 3.500 77338.00 7400.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYGP8 2050-04-15 3.500 3.500 1074554.00 303421.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYMT3 2050-04-15 4.500 4.500 341741.00 35815.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617N64Z9 2050-04-15 3.000 3.000 130000.00 20281.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NAR93 2050-07-20 3.000 3.000 257174.00 130172.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NATT7 2050-07-15 2.500 2.500 426693.00 167403.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NF6A2 2050-05-20 4.000 4.000 1022818.00 440290.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NVKA1 2050-08-15 2.500 2.500 533882.00 137172.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NXRR3 2050-10-20 2.500 2.500 872466.00 593162.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9P87 2050-09-20 3.500 3.500 127222.00 50790.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QL7 2050-09-20 2.500 2.500 10497.00 6297.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QQ6 2050-09-20 3.000 3.000 12392.00 4558.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QT0 2050-09-20 3.500 3.500 110014.00 49363.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QW3 2050-09-20 3.500 3.500 13023.00 8064.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QX1 2050-09-20 2.500 2.500 41424.00 25577.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QEG29 2050-08-20 3.000 3.000 1296908.00 179344.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QHMU3 2050-10-20 3.000 3.000 649683.00 374883.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QKEU5 2051-02-20 2.500 2.500 6293.00 4837.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QPDU5 2050-10-20 3.500 3.500 251659.00 131459.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QRXJ4 2050-10-20 3.000 3.000 666679.00 314219.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617U4PY6 2051-01-20 3.500 3.500 72107.00 44096.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617UQAV9 2051-02-20 3.500 3.500 94428.00 60507.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V7ZL5 2044-08-20 4.000 4.000 1412218.00 342763.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V83F1 2051-04-20 3.500 3.500 92989.00 64099.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VGW87 2051-06-15 3.500 3.500 200000.00 72618.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VKGV5 2051-05-20 2.500 2.500 100000.00 50958.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VQ2D7 2051-06-15 3.500 3.500 7103.00 6208.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VR6E9 2051-07-15 4.000 4.000 16500.00 10427.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W0BT8 2051-09-20 3.500 3.500 81642.00 51055.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W1HR4 2048-04-20 4.000 4.000 1174751.00 584564.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W75D5 2046-11-20 4.000 4.000 1040973.00 461430.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W7TZ0 2051-12-20 2.500 2.500 16098.00 8507.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WNUS9 2047-09-20 4.000 4.000 1457300.00 601313.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617X2FY8 2052-03-20 3.000 3.000 31539.00 22842.62 Agency Mortgage-Backed Securities Government National Mortgage 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4.000 673100.00 427541.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XWT43 2051-12-20 2.500 2.500 150889.00 97713.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXAF6 2052-02-15 4.000 4.000 11543.00 8916.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXWJ4 2051-12-20 2.500 2.500 2413.00 1676.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y0P38 2052-03-20 3.500 3.500 23315.00 9806.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y5UR8 2052-06-20 4.000 4.000 500000.00 345630.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y86Q1 2052-03-15 4.000 4.000 1064.00 794.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCQH0 2052-03-15 3.500 3.500 291479.00 76802.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCVN1 2052-03-15 4.500 4.500 4438.00 4015.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YEHG8 2062-08-20 2.000 2.000 10123.00 7566.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YGN76 2052-03-15 4.000 4.000 145309.00 61193.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YMNE8 2052-03-15 4.000 4.000 203815.00 134730.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YUKS2 2052-05-20 5.000 5.000 1045010.00 765609.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AAE3 2054-09-20 5.000 5.000 6327000.00 5747902.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB85 2054-10-20 4.500 4.500 10800.00 9910.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180ACE1 2054-09-20 7.500 7.500 461388.00 255126.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180B3Y5 2043-03-15 2.500 2.500 222749.00 6892.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180C5D7 2043-02-20 3.000 3.000 1300000.00 212069.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180DSX6 2043-04-15 3.500 3.500 1637800.00 170615.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180GP87 2046-07-15 4.500 4.500 915303.00 299622.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180J5G5 2043-05-15 2.500 2.500 17249.00 3782.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180JCP7 2048-04-15 3.000 3.000 50000.00 31911.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KCP4 2043-01-20 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G5AB5 2048-06-20 4.500 4.500 1250000.00 28716.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7GW9 2048-01-15 5.000 5.000 610679.00 77379.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GBPW0 2048-06-20 5.000 5.000 5502.00 1532.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GCQB3 2048-05-15 5.000 5.000 1102137.00 412333.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GHCX9 2048-05-20 4.500 4.500 20212380.00 162588.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GJCR8 2048-06-15 5.000 5.000 1203907.00 422706.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GLFL3 2048-07-15 4.000 4.000 1116589.00 159483.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQKG7 2048-10-15 3.000 3.000 100000.00 52431.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GSSN0 2048-04-15 4.000 4.000 494520.00 44701.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GTPA9 2048-10-20 4.500 4.500 500000.00 50265.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GY2X3 2048-07-15 5.000 5.000 1213382.00 219578.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617H1CJ4 2048-05-20 4.500 4.500 93742.00 5835.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQU0 2048-07-20 5.000 5.000 35000.00 3576.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQV8 2048-07-20 5.000 5.000 35000.00 1532.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPBW3 2048-09-20 4.500 4.500 100000.00 1488.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPT79 2048-11-20 5.000 5.000 1170066.00 420664.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12D6 2048-09-20 5.500 5.500 1590096.00 70145.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12J3 2048-09-20 4.500 4.500 1994128.00 198033.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12L8 2048-09-20 5.000 5.000 4278762.00 293594.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z24 2048-12-20 5.500 5.500 1079880.00 83367.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z40 2048-12-20 5.000 5.000 2935773.00 120565.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z57 2048-11-20 5.000 5.000 1693019.00 105739.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z65 2048-12-20 5.000 5.000 1573512.00 93538.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z81 2048-12-20 4.500 4.500 1173518.00 146905.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J32X8 2048-11-20 5.000 5.000 3737219.00 142074.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J3EA5 2048-12-20 4.500 4.500 6400000.00 227598.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6Q80 2048-11-20 4.500 4.500 5000000.00 107891.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6RP1 2048-11-20 5.000 5.000 250000.00 495.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6X47 2026-07-01 4.000 4.000 2150000.00 3540.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6XR6 2026-07-01 4.000 4.000 3000000.00 3052.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X7H68 2027-01-01 3.000 3.000 2096895.00 26200.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X83W4 2028-04-01 2.500 2.500 77609.00 2450.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8HZ2 2027-11-01 3.000 3.000 2562539.00 51955.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8PQ3 2028-02-01 2.500 2.500 25420.00 733.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8WE2 2028-03-01 3.000 3.000 2784064.00 153118.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8XZ4 2028-04-01 2.500 2.500 25019.00 843.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9EH3 2028-06-01 3.000 3.000 4427870.00 116758.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9L69 2028-07-01 3.000 3.000 1000000.00 36780.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA4C2 2030-02-01 3.000 3.000 5705877.00 282047.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA7A3 2030-03-01 3.000 3.000 2649736.00 349351.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBBL2 2030-04-01 3.000 3.000 2902368.00 307725.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBCH0 2030-05-01 3.000 3.000 1600000.00 116822.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBCN7 2030-04-01 3.000 3.000 800000.00 39229.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBER6 2030-05-01 3.000 3.000 1100000.00 116443.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBYW3 2031-02-01 3.000 3.000 3918206.00 362766.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBZW2 2031-03-01 3.000 3.000 1948119.00 203830.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XCKA4 2031-11-01 2.500 2.500 1000000.00 196540.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDEV3 2032-12-01 3.000 3.000 1859344.00 290033.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDNB7 2033-04-01 3.000 3.000 1430000.00 170597.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XF7B0 2032-11-01 6.500 6.500 490000.00 1076.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGAF5 2034-08-01 4.500 4.500 520000.00 16949.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDV7 2029-06-01 6.500 6.500 4297498.00 60804.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDW5 2029-08-01 6.500 6.500 40000000.00 26194.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGFT0 2035-04-01 4.500 4.500 6045137.00 289605.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGG93 2036-03-01 5.000 5.000 5000000.00 127380.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XH6J0 2042-02-01 4.000 4.000 7627432.00 399289.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHKJ4 2041-10-01 4.000 4.000 3010000.00 409029.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHLC8 2041-10-01 4.000 4.000 279917.00 24467.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJNX6 2042-05-01 3.500 3.500 22000.00 2842.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJPC0 2042-05-01 3.500 3.500 7000.00 1007.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU69 2054-04-20 5.500 5.500 5000.00 3978.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW34 2054-05-20 4.500 4.500 7000.00 6499.26 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AKXD9 2047-07-15 5.000 5.000 412067.00 93139.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALNE6 2048-06-20 5.000 5.000 174000.00 27956.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2D4 2047-09-15 4.000 4.000 3093190.00 144663.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2Z5 2047-10-15 4.000 4.000 38053.00 5941.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATRT2 2047-07-15 4.500 4.500 2053944.00 500040.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWE9 2047-07-15 4.000 4.000 2795258.00 261776.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWJ8 2047-07-15 5.000 5.000 700634.00 31186.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AU6T2 2047-07-15 4.500 4.500 1364312.00 201804.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUBX7 2047-10-15 5.000 5.000 520849.00 72942.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUG20 2047-11-15 4.000 4.000 1029405.00 73801.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AVGG7 2047-08-20 4.500 4.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HL5 2047-10-20 3.500 3.500 1233630.00 278749.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B9SG2 2047-09-15 4.000 4.000 58000.00 21528.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BA5W9 2047-08-15 4.000 4.000 80000.00 8348.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BCRX9 2047-09-15 3.000 3.000 77272.00 33089.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BJRG1 2047-10-15 4.000 4.000 131000.00 43242.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BLLD9 2047-11-15 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HSG7 2027-12-01 7.000 7.000 4913054.00 272.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT35 2028-12-01 7.000 7.000 53000.00 11.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT50 2029-01-01 6.500 6.500 8500000.00 5618.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT84 2028-11-01 7.000 7.000 17000.00 22.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTF8 2028-09-01 6.500 6.500 66333.00 23.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTM3 2028-10-01 6.500 6.500 250406.00 110.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTS0 2028-11-01 7.000 7.000 516000.00 153.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTX9 2028-12-01 6.500 6.500 1910000.00 1028.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HU82 2029-06-01 6.500 6.500 15264513.00 8048.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUA7 2029-02-01 6.500 6.500 4218793.00 2704.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUG4 2029-03-01 6.500 6.500 105460.00 57.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUP4 2029-04-01 6.500 6.500 6811772.00 3241.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUU3 2029-04-01 7.000 7.000 22000.00 16.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVL2 2029-07-01 6.500 6.500 2756485.00 1190.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVM0 2029-07-01 7.000 7.000 4793959.00 2528.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HW64 2030-02-01 8.500 8.500 185000.00 28.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWF4 2029-12-01 7.000 7.000 45000.00 18.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYS4 2030-12-01 7.000 7.000 127049.00 49.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYZ8 2031-01-01 7.000 7.000 11126900.00 2862.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZ79 2031-08-01 7.000 7.000 20000.00 19.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZD6 2031-03-01 6.500 6.500 2000000.00 979.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZG9 2031-04-01 6.500 6.500 2000000.00 1103.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZQ7 2031-05-01 7.000 7.000 88000.00 36.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZZ7 2031-07-01 6.500 6.500 108360.00 58.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBB2 2033-10-01 7.000 7.000 3797369.00 37544.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBQ9 2034-02-01 6.500 6.500 1181061.00 21196.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JC47 2037-04-01 6.500 6.500 7165330.00 90950.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCJ4 2036-06-01 7.000 7.000 33265.00 4907.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCR6 2036-11-01 6.500 6.500 1850000.00 18365.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JDT1 2037-10-01 6.500 6.500 201746.00 1624.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JJF5 2042-03-01 3.500 3.500 7000.00 720.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JND5 2043-02-01 3.000 3.000 84237.00 17887.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JW52 2026-03-01 7.000 7.000 5000000.00 40.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JYF8 2026-12-01 8.000 8.000 125311.00 23.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329K3Z5 2026-04-01 4.000 4.000 1050000.00 24.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329K4N1 2026-06-01 4.000 4.000 650000.00 785.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KEZ3 2026-06-01 5.000 5.000 1140704.00 667.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KF74 2027-02-01 5.000 5.000 270426.00 186.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KFT6 2026-12-01 5.000 5.000 1000000.00 394.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGB4 2027-03-01 5.000 5.000 750000.00 567.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGS7 2027-06-01 5.000 5.000 1490000.00 2009.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGZ1 2027-07-01 5.000 5.000 1000000.00 2326.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH56 2028-02-01 5.000 5.000 9857087.00 15654.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH80 2028-03-01 5.000 5.000 25467638.00 55053.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHA5 2027-08-01 5.000 5.000 750000.00 8102.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHL1 2027-12-01 5.500 5.500 38165.00 117.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHU1 2028-01-01 5.500 5.500 684805.00 1304.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJB1 2028-04-01 5.000 5.000 9260252.00 19318.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJG0 2028-05-01 5.000 5.000 2119646.00 4134.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJS4 2028-06-01 5.000 5.000 12441956.00 19509.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJW5 2028-07-01 5.000 5.000 1175826.00 3500.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJX3 2028-07-01 5.500 5.500 114677.00 303.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK94 2029-04-01 5.000 5.000 1650941.00 11765.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKG8 2028-11-01 6.000 6.000 1244225.00 5505.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJTA0 2042-06-01 4.000 4.000 4476000.00 389274.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XM3M5 2043-06-01 4.000 4.000 200000.00 32675.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XMT88 2043-05-01 4.000 4.000 200000.00 30001.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNBX0 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XT3A6 2046-02-01 4.000 4.000 250000.00 41496.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTAZ3 2045-08-01 3.500 3.500 120000.00 16577.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTC24 2045-08-01 3.500 3.500 130000.00 23101.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTW55 2045-07-01 4.000 4.000 35824.00 1971.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XU6Z5 2046-09-01 4.500 4.500 160465.00 24039.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUM38 2046-06-01 3.500 3.500 1100000.00 177144.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS32 2046-07-01 3.000 3.000 750000.00 180527.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS40 2046-07-01 3.000 3.000 1050000.00 230726.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XV7M1 2047-02-01 4.000 4.000 2453359.00 669694.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XVSU0 2045-01-01 4.000 4.000 1219171.00 222465.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXK59 2047-07-01 4.500 4.500 2186253.00 180263.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXSE2 2047-08-01 4.500 4.500 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WK1 2043-03-01 3.000 3.000 86000.00 9603.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7B63 2048-11-01 4.500 4.500 1659950.00 688406.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7QN0 2048-11-01 4.500 4.500 40000.00 7467.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y8QN8 2033-12-01 4.000 4.000 1032555.00 192588.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YAFE5 2034-03-01 4.000 4.000 1165553.00 364332.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBDH8 2034-04-01 3.000 3.000 20000.00 3425.69 Agency 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5M9 2032-10-01 6.500 6.500 100000.00 287.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5R8 2032-09-01 7.000 7.000 12207772.00 38733.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6A4 2032-10-01 7.000 7.000 1396140.00 4604.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6J5 2032-11-01 7.000 7.000 2451330.00 2879.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HPX3 2026-08-01 8.000 8.000 4500000.00 279.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HPY1 2026-07-01 8.500 8.500 1000000.00 23.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQF1 2027-01-01 7.000 7.000 507656.00 22.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQH7 2027-02-01 7.000 7.000 300217.00 38.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQU8 2027-04-01 7.000 7.000 482009.00 30.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVK38 2050-04-01 3.500 3.500 1900000.00 498135.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLH6 2050-11-01 2.000 2.000 70000.00 36243.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLZ6 2051-07-01 3.000 3.000 232000.00 133193.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVML6 2053-05-01 4.500 4.500 3300.00 2511.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVMM4 2053-06-01 5.000 5.000 9600.00 7591.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWA45 2051-02-01 1.500 1.500 320000.00 180731.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWAF0 2050-11-01 2.000 2.000 355000.00 185970.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWAH6 2050-11-01 3.000 3.000 225000.00 79616.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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OXTKY6Q8X53C9ILVV871 3132DWD67 2052-07-01 3.000 3.000 154000.00 112791.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDH3 2052-04-01 2.000 2.000 1024200.00 677573.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDK6 2052-04-01 3.000 3.000 46000.00 31858.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDS9 2052-05-01 3.000 3.000 102500.00 72676.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDU4 2052-05-01 4.000 4.000 860000.00 617609.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWE66 2052-10-01 4.500 4.500 2661.00 2062.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEH2 2052-08-01 3.500 3.500 7000.00 5292.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEP4 2052-09-01 3.000 3.000 467000.00 339560.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEQ2 2052-09-01 3.500 3.500 1000.00 761.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWFH1 2052-11-01 5.500 5.500 13330.00 9942.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XN4 2055-10-20 4.500 4.500 27300.00 26666.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XP9 2055-09-20 5.000 5.000 49519200.00 49475620.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XQ7 2055-09-20 5.500 5.500 7548.00 7628.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XR5 2055-10-20 6.000 6.000 5151.00 5249.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XT1 2054-05-20 7.000 7.000 4114.00 4234.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5ZH5 2055-11-20 4.000 4.000 63025.00 59756.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618NJBB4 2055-02-20 7.500 7.500 9509.00 9201.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V0A27 2055-11-20 5.500 5.500 2268.00 2223.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V0BL4 2055-11-20 6.000 6.000 7838.00 8146.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V0C74 2055-12-20 5.500 5.500 1789573.00 1834056.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JJ7 2060-12-15 5.620 5.620 1300.00 1361.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JL2 2061-01-15 5.370 5.370 7200.00 7411.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2SJ7 2055-12-20 6.000 6.000 6436.00 6676.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2SU2 2055-12-20 6.000 6.000 4116.00 4267.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V44F7 2056-01-20 5.000 5.000 6047.00 6088.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4DS9 2055-12-20 6.000 6.000 3053.00 3188.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4MP5 2055-12-20 6.000 6.000 13105.00 13548.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4SN4 2056-01-20 5.000 5.000 1865.00 1877.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V5GN4 2060-12-15 5.650 5.650 1250.00 1312.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192SVN7 2046-03-15 5.000 5.000 1064663.00 326820.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192VQL0 2046-01-20 3.500 3.500 1392716.00 465162.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193BRE8 2046-04-20 3.000 3.000 1117618.00 62662.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193M2F8 2046-08-15 4.500 4.500 289605.00 14725.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193UBT0 2046-06-15 4.000 4.000 123000.00 15201.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194CTV5 2046-07-20 3.000 3.000 38000.00 8940.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194F4X1 2046-06-20 3.500 3.500 2660000.00 514669.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194G5F7 2046-07-15 4.500 4.500 1256811.00 257341.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194GGP3 2046-05-15 4.000 4.000 86107.00 5006.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194GM68 2046-04-15 5.000 5.000 699210.00 408218.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194PFA7 2046-11-15 2.500 2.500 265534.00 83173.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194PQ49 2046-07-20 4.500 4.500 139500.00 13654.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194QW32 2046-07-15 4.500 4.500 221804.00 7301.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194RE30 2046-05-20 3.000 3.000 1277429.00 99813.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194UMC4 2047-01-15 4.500 4.500 1507099.00 82381.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195ETX6 2046-08-15 4.500 4.500 264990.00 59694.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195GXP3 2047-07-15 4.000 4.000 152056.00 32920.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195P3U5 2046-11-15 2.500 2.500 2081.00 868.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UXN7 2046-10-15 3.000 3.000 47722.00 13549.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UY97 2046-10-15 3.000 3.000 700000.00 221461.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2K4 2046-12-15 2.500 2.500 717283.00 332937.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNGY3 2052-07-01 4.000 4.000 41600.00 30606.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNHG1 2052-07-01 4.000 4.000 911000.00 648083.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNMV2 2052-07-01 4.500 4.500 72000.00 48771.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNPZ0 2052-03-01 3.000 3.000 400000.00 272695.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQW6 2052-07-01 4.500 4.500 420000.00 293887.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQX4 2052-08-01 4.500 4.500 382810.00 275939.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNSX2 2052-08-01 4.500 4.500 7700.00 5790.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNV59 2051-12-01 2.000 2.000 1090000.00 696264.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNWS8 2050-04-01 3.500 3.500 624000.00 415946.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNYG2 2052-10-01 5.000 5.000 1386.00 1050.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNYP2 2052-09-01 5.000 5.000 405000.00 311605.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP6Z6 2053-04-01 5.500 5.500 4000.00 3218.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPAG3 2052-07-01 4.500 4.500 610000.00 440348.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPCT3 2052-11-01 5.000 5.000 45030.00 33877.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPDY1 2052-03-01 3.000 3.000 70000.00 45664.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPF86 2052-12-01 5.000 5.000 8067.00 6336.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPNP9 2053-01-01 6.000 6.000 61000.00 39758.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPRB6 2052-01-01 3.500 3.500 70000.00 46499.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPT73 2053-01-01 5.000 5.000 1300.00 974.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPWM6 2053-02-01 6.500 6.500 300000.00 208206.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPXB9 2053-01-01 5.500 5.500 200000.00 140999.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2K1 2052-04-01 2.500 2.500 5000.00 3661.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2Q8 2053-07-01 5.000 5.000 1256.00 986.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ4J2 2053-07-01 5.000 5.000 7000.00 5571.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQAQ9 2050-09-01 4.500 4.500 100000.00 71404.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQF92 2053-05-01 5.500 5.500 6000.00 4373.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJ23 2053-05-01 6.500 6.500 199000.00 133705.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJE7 2052-11-01 5.000 5.000 100000.00 68906.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQNN2 2052-06-01 3.500 3.500 2000.00 1497.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQPV2 2053-06-01 5.500 5.500 6900.00 5733.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQQS8 2052-08-01 5.000 5.000 41700.00 32844.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQX84 2053-07-01 5.000 5.000 6124.00 5101.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS3G5 2054-04-01 6.000 6.000 8400.00 7091.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSA28 2053-07-01 5.000 5.000 50773.00 38641.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAS1 2053-12-01 5.500 5.500 16496642.00 15860945.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAV4 2052-07-01 3.500 3.500 151435.00 118708.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSBW1 2053-09-01 3.000 3.000 8300.00 6385.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSGB2 2054-01-01 6.500 6.500 4420.00 3140.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSL67 2054-01-01 6.000 6.000 27301.00 22874.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSMC3 2054-02-01 5.500 5.500 12100.00 10164.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSRS3 2053-10-01 5.000 5.000 1000.00 870.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSSY9 2054-03-01 5.500 5.500 1349.00 1112.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSW99 2052-07-01 4.000 4.000 66473.00 54493.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSXA5 2053-02-01 4.000 4.000 12291222.00 10349274.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSYQ9 2054-04-01 6.000 6.000 23700.00 19425.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DT5W6 2054-08-01 6.000 6.000 1111.00 882.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTAU4 2054-05-01 6.500 6.500 5000.00 3423.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTGL8 2054-06-01 5.500 5.500 70000.00 66086.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTHQ6 2054-06-01 5.500 5.500 628507.00 553359.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTLF5 2052-07-01 3.000 3.000 2000.00 1570.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTN22 2054-07-01 6.000 6.000 47818685.00 36694781.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTQ52 2054-05-01 6.000 6.000 705272.00 649444.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTQ86 2054-07-01 5.500 5.500 13000.00 11151.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUCJ4 2054-09-01 6.500 6.500 5500.00 4072.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUMA2 2053-08-01 3.500 3.500 2000.00 1693.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUQV2 2054-11-01 5.000 5.000 25000.00 23332.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3N3 2049-08-01 3.500 3.500 5195000.00 500387.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6A8 2050-05-01 4.500 4.500 2630000.00 584136.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6L4 2050-07-01 3.500 3.500 917440.00 220695.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6X8 2050-08-01 4.000 4.000 12000.00 2447.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCK9 2054-09-01 6.000 6.000 8600.00 6532.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCS2 2055-01-01 5.000 5.000 27954.00 26753.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVGV1 2055-01-01 5.500 5.500 2000.00 1771.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVJ63 2054-02-01 4.500 4.500 230000.00 208350.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RSJ2 2032-02-15 6.500 6.500 25000.00 168.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RW24 2031-11-15 6.500 6.500 25000.00 25.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RX80 2031-12-15 6.500 6.500 50000.00 75.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RXS6 2031-12-15 6.000 6.000 50000.00 157.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYQ9 2032-01-15 6.500 6.500 663000.00 723.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYS5 2032-01-15 6.500 6.500 200000.00 352.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYU0 2032-01-15 7.000 7.000 276769.00 1171.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200STY6 2031-10-15 7.000 7.000 435847.00 236.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200UBE4 2031-09-15 6.500 6.500 100000.00 119.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WFM8 2032-03-15 6.500 6.500 95019.00 146.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WS85 2031-11-15 6.500 6.500 350000.00 922.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WWV9 2032-01-15 6.500 6.500 80534.00 861.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200X4G1 2032-04-15 6.000 6.000 25000.00 31.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVL0 2034-03-15 6.000 6.000 124000.00 786.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVR7 2032-03-15 6.500 6.500 50000.00 454.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVT3 2032-04-15 6.500 6.500 130000.00 2467.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201AXV5 2032-09-15 6.500 6.500 400000.00 974.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201BCK0 2032-04-15 7.000 7.000 634044.00 2847.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201BLS3 2032-06-15 6.500 6.500 75000.00 219.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CJY1 2031-12-15 7.000 7.000 35937.00 64.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CKC7 2031-12-15 6.500 6.500 40000.00 88.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CL51 2032-01-15 6.500 6.500 39654.00 133.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLU6 2032-01-15 6.500 6.500 54556.00 43.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLV4 2032-01-15 6.500 6.500 761561.00 957.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CN34 2032-03-15 6.500 6.500 25000.00 85.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNF7 2032-02-15 6.500 6.500 25000.00 290.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNX8 2032-03-15 7.000 7.000 31000.00 68.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201DM90 2032-08-15 6.500 6.500 100000.00 216.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EJS0 2032-01-15 6.500 6.500 750000.00 2118.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EM49 2032-02-15 6.000 6.000 10306113.00 30069.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EMY3 2032-02-15 6.500 6.500 32581.00 241.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F3M7 2032-08-15 7.000 7.000 3484843.00 7859.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F5J2 2032-10-15 6.500 6.500 242360.00 570.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FPJ0 2032-05-15 6.500 6.500 25000.00 45.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FSK4 2032-07-15 7.000 7.000 55000.00 284.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FVZ7 2032-05-15 7.000 7.000 30055.00 147.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FXZ5 2032-02-15 7.000 7.000 180000.00 330.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FZZ3 2032-07-15 7.000 7.000 2589444.00 13274.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201GTJ4 2032-02-15 5.500 5.500 100000.00 156.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HP98 2033-01-15 6.000 6.000 2521583.00 46903.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HTG8 2032-04-15 6.500 6.500 35069.00 151.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JER6 2032-04-15 7.000 7.000 65000.00 52.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JGU7 2032-05-15 6.500 6.500 315000.00 1344.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JJP5 2032-06-15 6.500 6.500 110000.00 360.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KJ98 2032-06-15 7.000 7.000 1035964.00 3366.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KLP9 2032-06-15 6.500 6.500 125000.00 555.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KMS2 2032-08-15 7.000 7.000 66493.00 84.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KX35 2032-06-15 5.490 5.490 4140510.00 90604.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201LZB3 2032-06-15 7.000 7.000 81877.00 3045.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201M4U3 2032-08-15 6.500 6.500 65000.00 1114.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MED0 2032-04-15 6.500 6.500 230642.00 547.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MEE8 2032-04-15 7.000 7.000 3534082.00 5106.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MFW7 2032-05-15 7.000 7.000 95000.00 96.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MG71 2032-06-15 7.000 7.000 5905048.00 10979.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MLE0 2032-08-15 7.000 7.000 225599.00 473.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM25 2032-09-15 6.500 6.500 25000.00 216.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM90 2032-09-15 7.000 7.000 151677.00 531.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MSF0 2032-11-15 6.500 6.500 35000.00 218.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MXX5 2032-07-15 7.000 7.000 50000.00 915.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MZB1 2032-04-15 6.500 6.500 25939.00 80.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q2C6 2032-07-15 6.500 6.500 444483.00 250.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q3Q4 2032-07-15 7.000 7.000 25000.00 187.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4R1 2032-09-15 6.500 6.500 38257.00 109.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4T7 2032-09-15 6.500 6.500 25000.00 403.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2M0 2046-12-15 2.500 2.500 412205.00 218155.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2T5 2047-04-15 3.000 3.000 1024.00 471.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HSP6 2047-01-15 4.000 4.000 234168.00 35474.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HZ29 2047-04-15 4.500 4.500 335000.00 54753.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HZZ6 2047-04-15 4.500 4.500 192000.00 31703.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196JKX3 2047-06-15 4.500 4.500 300855.00 66139.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196PTQ5 2047-10-20 4.500 4.500 2619877.00 404122.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197DES3 2047-01-15 4.000 4.000 115889.00 25068.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197ELC8 2047-05-15 4.000 4.000 879420.00 53505.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MQM3 2047-03-15 4.500 4.500 100000.00 36970.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRR1 2047-04-15 4.500 4.500 68000.00 20089.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRS9 2047-04-15 4.500 4.500 96000.00 29274.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197N4W3 2047-05-20 4.500 4.500 43719.00 10188.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198KLP4 2045-04-15 3.000 3.000 6574.00 657.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AD22 2032-07-15 7.000 7.000 143250.00 8047.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200ADX4 2032-11-15 6.500 6.500 55000.00 112.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AUF4 2034-08-15 7.000 7.000 1215708.00 38581.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200BB63 2032-12-15 6.500 6.500 65000.00 748.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200C5K7 2036-07-15 6.500 6.500 35395.00 335.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200EUH2 2034-10-15 7.000 7.000 564440.00 15401.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200FJY5 2032-10-15 6.500 6.500 25000.00 143.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GES1 2036-04-15 6.500 6.500 25706.00 938.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GF43 2036-08-15 6.500 6.500 99979.00 565.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GFH4 2036-06-15 6.500 6.500 35888.00 305.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GKB1 2033-11-15 6.000 6.000 1179083.00 9803.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200H6V1 2033-02-15 6.000 6.000 1757535.00 6661.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200H7B4 2033-02-15 6.500 6.500 25000.00 528.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HKN3 2032-12-15 5.450 5.450 1591212.00 23724.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HLY8 2033-01-15 5.125 5.125 1680131.00 35221.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HW42 2033-03-15 4.750 4.750 822923.00 68194.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HYP3 2029-08-15 6.650 6.650 1500000.00 9965.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JA91 2033-04-15 6.000 6.000 2856929.00 27029.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JAM2 2033-03-15 6.000 6.000 3353674.00 24703.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JPA2 2032-12-15 5.500 5.500 35000.00 460.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JU32 2033-03-15 6.000 6.000 1490879.00 15413.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KMR5 2033-02-15 5.500 5.500 285000.00 2090.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KMV6 2033-02-15 6.500 6.500 150000.00 565.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KPA9 2033-02-15 6.500 6.500 135000.00 1087.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KXA0 2033-06-15 6.000 6.000 35000.00 136.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MAA1 2033-02-15 6.500 6.500 230000.00 2660.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MBV4 2033-02-15 6.000 6.000 1994873.00 9507.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MGJ6 2033-04-15 6.000 6.000 7383300.00 15762.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MJ79 2033-05-15 5.500 5.500 140000.00 643.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQ30 2033-07-15 5.000 5.000 50000.00 587.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQY2 2033-07-15 5.500 5.500 50000.00 293.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NH61 2034-03-15 6.000 6.000 10998677.00 142784.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NSL6 2034-05-15 5.000 5.000 1700000.00 24783.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q3K8 2032-02-15 7.000 7.000 5037225.00 5635.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q7M0 2032-05-15 6.500 6.500 333762.00 465.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJC9 2032-03-15 6.500 6.500 69000.00 110.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJD7 2032-03-15 7.000 7.000 164440.00 254.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QLT9 2032-03-15 6.500 6.500 101000.00 110.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW59 2032-01-15 6.500 6.500 40222.00 40.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW91 2032-01-15 6.500 6.500 479000.00 611.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWJ9 2032-01-15 6.500 6.500 550000.00 1788.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWR1 2032-01-15 6.500 6.500 56360.00 451.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200R5X6 2031-10-15 7.000 7.000 35500.00 189.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBF8 2032-06-15 6.000 6.000 270297.00 1708.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBG6 2032-06-15 6.500 6.500 787007.00 675.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RDB5 2032-06-15 7.000 7.000 7455919.00 11043.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG48 2032-07-15 6.500 6.500 341000.00 512.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG71 2032-07-15 7.000 7.000 94000.00 202.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RLE0 2031-12-15 5.500 5.500 47000.00 291.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RMW9 2031-09-15 6.500 6.500 200000.00 313.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MMR96 2061-01-15 4.980 4.980 4700.00 4735.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56K0 2055-12-20 6.000 6.000 44235.00 45563.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56L8 2056-01-20 6.500 6.500 6341.00 6603.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5A33 2054-11-20 5.000 5.000 1000.00 933.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5C49 2054-11-20 4.500 4.500 17257.00 16144.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5EM7 2044-03-20 1.500 1.500 2168.00 1479.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5ES4 2055-01-20 4.000 4.000 704951.00 652926.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5ET2 2055-01-20 4.500 4.500 2010.00 1906.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5EX3 2055-01-20 6.500 6.500 151572.00 85378.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5GP8 2055-02-20 5.500 5.500 1951.00 1635.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5JE0 2055-02-20 6.000 6.000 38300.00 27533.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5KN8 2051-03-20 1.500 1.500 342551.00 265771.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5MQ9 2055-05-20 5.500 5.500 17679.00 17267.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5MT3 2053-12-20 7.000 7.000 4127.00 3390.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5PF0 2055-06-20 4.000 4.000 477939.00 449609.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5PJ2 2055-05-20 5.500 5.500 90000000.00 89623043.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RF8 2055-07-20 5.500 5.500 8043.00 8054.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RH4 2055-07-20 6.500 6.500 9445.00 9528.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TL3 2055-08-20 4.500 4.500 23132200.00 22527867.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TM1 2055-08-20 5.000 5.000 168500.00 167567.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TP4 2053-01-20 6.000 6.000 7209.00 7300.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5VM8 2046-09-20 3.500 3.500 34651.00 31685.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5VQ9 2055-09-20 5.000 5.000 34500.00 34427.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XL8 2055-10-20 3.500 3.500 5734.00 5253.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4NP9 2044-08-01 4.000 4.000 2045000.00 255376.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4TR9 2034-12-01 4.500 4.500 446961.00 3528.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4UN6 2035-06-01 6.500 6.500 1000000.00 12874.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VL9 2035-12-01 6.500 6.500 2752316.00 42032.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VW5 2035-12-01 7.000 7.000 1565000.00 23924.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WH7 2036-04-01 7.000 7.000 5229.00 99.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WN4 2036-08-01 6.500 6.500 32000.00 251.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WP9 2036-08-01 7.000 7.000 1392364.00 12243.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WY0 2036-10-01 7.000 7.000 15574.00 158.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4YF9 2037-09-01 6.500 6.500 292570.00 1725.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F26 2046-09-01 4.500 4.500 62835.00 6597.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F34 2046-10-01 4.500 4.500 459323.00 55320.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5G58 2047-05-01 4.500 4.500 700000.00 64658.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5GS8 2047-02-01 4.500 4.500 110829.00 10625.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HW8 2047-11-01 4.500 4.500 106138.00 13032.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J22 2048-07-01 4.500 4.500 712488.00 62281.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J71 2048-08-01 4.500 4.500 725438.00 62008.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JA4 2048-02-01 4.500 4.500 212301.00 23659.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JJ5 2048-04-01 4.500 4.500 314782.00 30393.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JS5 2048-06-01 4.500 4.500 200657.00 16632.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A64P5 2026-04-01 4.000 4.000 1510000.00 416.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A65K5 2026-05-01 4.500 4.500 14000.00 10.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A65L3 2026-04-01 5.000 5.000 2050000.00 1304.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A66Z1 2026-06-01 4.500 4.500 17000.00 3.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A75U1 2030-03-01 3.000 3.000 1000000.00 56723.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7BZ3 2026-08-01 5.000 5.000 1625000.00 520.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7CA7 2026-07-01 4.000 4.000 775000.00 217.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7CT6 2026-10-01 4.000 4.000 500000.00 1200.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7DA6 2026-07-01 4.000 4.000 270000.00 307.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7DS7 2026-07-01 4.000 4.000 2000000.00 3350.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EH0 2026-07-01 4.500 4.500 1600000.00 1.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EU1 2027-02-01 4.000 4.000 50000.00 72.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7HE4 2027-07-01 4.000 4.000 500000.00 3418.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7JB8 2026-08-01 4.000 4.000 500000.00 924.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7LG4 2026-08-01 4.000 4.000 1000000.00 2790.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7RF0 2026-06-01 5.000 5.000 1200000.00 5.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7TS0 2029-01-01 3.500 3.500 2000.00 69.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7UG4 2028-12-01 3.500 3.500 14000.00 570.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7UQ2 2029-01-01 4.000 4.000 2880000.00 6382.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7VM0 2029-03-01 4.000 4.000 500000.00 14809.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVL62 2054-11-20 4.500 4.500 116893.00 110081.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMJ3 2054-12-20 4.000 4.000 64500.00 60248.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMY0 2055-01-20 4.500 4.500 5088.00 4873.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVN45 2060-12-15 5.339 5.339 9400.00 9731.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K1EZ0 2054-12-20 4.500 4.500 9629.00 7435.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KCMH7 2055-02-20 6.500 6.500 5110.00 4588.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KE6E8 2055-02-20 7.000 7.000 1063.00 1105.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLMA2 2067-02-15 5.490 5.490 45758.00 47009.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLMS3 2068-05-15 5.509 5.509 11172.00 11217.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLNB9 2061-01-15 5.000 5.000 3200.00 3245.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KSUQ3 2060-11-15 5.490 5.490 1000.00 1036.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KTLG3 2065-06-20 6.000 6.000 5291.00 5441.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KTS76 2060-07-15 5.929 5.929 2400.00 2549.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KTTM2 2060-10-15 5.599 5.599 1800.00 1880.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KU4N4 2060-08-15 5.950 5.950 5400.00 5748.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KY4B2 2055-08-20 6.000 6.000 1749.00 1808.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KYFJ3 2061-01-15 5.110 5.110 1000.00 1013.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L6QM4 2060-12-15 5.250 5.250 18400.00 18820.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L6QQ5 2061-01-15 4.980 4.980 2300.00 2317.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L8Q81 2060-09-15 5.450 5.450 5500.00 5679.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L9XZ1 2055-07-20 5.500 5.500 1054.00 1074.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LFK81 2055-11-20 5.500 5.500 9532.00 9765.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LJD99 2055-08-20 6.000 6.000 2515.00 2584.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LKK31 2059-01-15 5.500 5.500 1100.00 1143.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LKLJ5 2068-01-15 5.139 5.139 5909122.00 5772535.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPL96 2060-10-15 5.889 5.889 9100.00 9662.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPLP0 2060-09-15 5.570 5.570 1000.00 1019.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPLR6 2060-09-15 5.570 5.570 8600.00 8771.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPLV7 2060-09-15 5.719 5.719 4100.00 4301.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPMJ3 2061-01-15 5.299 5.299 2200.00 2261.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LQSG1 2060-08-15 5.639 5.639 1300.00 1355.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LSZZ7 2055-09-20 5.500 5.500 5266.00 5318.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LUDW3 2055-09-20 5.500 5.500 22797.00 23333.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LYBR8 2061-01-15 5.179 5.179 1068.00 1088.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LYS33 2055-10-20 5.500 5.500 1097.00 1122.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0B91 2061-02-15 5.089 5.089 6800.00 6911.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0U82 2055-10-20 5.500 5.500 45658.00 46803.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VA6 2055-10-20 5.500 5.500 3597.00 3697.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VC2 2055-10-20 5.500 5.500 4164.00 4274.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VE8 2055-10-20 5.500 5.500 1126.00 1155.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0WG2 2055-11-20 5.000 5.000 9491.00 9567.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0YH8 2055-11-20 5.500 5.500 54134.00 55616.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0YP0 2055-11-20 5.500 5.500 6299.00 6492.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M1A82 2055-10-20 5.500 5.500 6179.00 6368.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M1A90 2055-10-20 5.500 5.500 9669.00 9920.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M1BA6 2055-10-20 5.500 5.500 39752.00 37476.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M24M6 2055-10-20 5.500 5.500 43302.00 44353.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M24R5 2055-10-20 5.500 5.500 48024.00 49229.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M24S3 2055-10-20 5.500 5.500 6865.00 7023.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2B48 2055-10-20 5.000 5.000 3068.00 3080.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2CL9 2055-10-20 5.000 5.000 27758.00 27880.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2CR6 2055-10-20 5.500 5.500 3706.00 3792.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M36K6 2055-11-20 5.000 5.000 2088.00 2076.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M3G25 2055-10-20 5.500 5.500 26613.00 27290.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M3GY5 2055-10-20 5.500 5.500 1074.00 1059.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M3W27 2060-11-15 5.389 5.389 1800.00 1852.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M3XE0 2061-01-15 5.349 5.349 7436800.00 7621542.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M6BC1 2055-10-20 5.500 5.500 79318.00 81154.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M7UF1 2055-11-20 5.000 5.000 8059.00 8110.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M7XL5 2055-11-20 5.500 5.500 2023.00 2078.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MAVP1 2055-10-20 5.500 5.500 95029.00 97712.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MCJT3 2055-11-20 4.500 4.500 67117.00 65455.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MENZ0 2056-01-20 6.000 6.000 172793.00 180845.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MEPA3 2056-01-20 6.000 6.000 7062.00 7366.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEB39 2049-04-01 4.500 4.500 2089.00 334.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEB96 2049-04-01 4.000 4.000 4153463.00 302504.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AED78 2043-11-01 3.000 3.000 942670.00 267685.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEFB7 2033-02-01 3.500 3.500 11000.00 1751.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEJ72 2049-06-01 3.500 3.500 365000.00 31388.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEK96 2039-03-01 7.000 7.000 280000.00 65604.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKD7 2034-06-01 3.500 3.500 180415.00 15403.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKZ8 2048-11-01 4.000 4.000 1324000.00 393273.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CW3W2 2037-06-01 2.500 2.500 13000.00 8671.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWAU8 2034-06-01 3.500 3.500 10000.00 1181.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWCE2 2034-09-01 3.000 3.000 3691418.00 588798.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWJA3 2033-11-01 4.000 4.000 30975.00 42.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWL28 2035-06-01 2.000 2.000 98000.00 35958.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPH1 2035-10-01 2.000 2.000 16000.00 6532.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPT5 2035-10-01 2.000 2.000 800000.00 315875.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWQ49 2036-01-01 3.000 3.000 231000.00 83970.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWR48 2036-03-01 2.000 2.000 500000.00 246175.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWF7 2037-03-01 2.500 2.500 669000.00 401568.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWS9 2037-04-01 3.000 3.000 500000.00 270101.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWY57 2037-06-01 2.500 2.500 217000.00 144574.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWZ31 2037-04-01 2.500 2.500 9447.00 5763.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CX4T6 2041-01-01 3.500 3.500 6000000.00 5808564.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXAK8 2037-08-01 2.000 2.000 12375.00 8643.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXTN2 2040-03-01 5.500 5.500 431884.00 334413.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55M0 2035-07-01 2.000 2.000 100000.00 31969.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55N8 2035-07-01 2.500 2.500 23000.00 6522.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D56W7 2035-12-01 2.500 2.500 3000.00 942.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D56Z0 2036-02-01 1.500 1.500 20000.00 9255.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D57D8 2036-03-01 1.500 1.500 11973.00 5825.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D57K2 2036-04-01 2.000 2.000 31000.00 14965.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AQ3 2036-08-01 2.000 2.000 40000.00 21078.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AX8 2036-10-01 1.500 1.500 310000.00 171939.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BJ8 2037-02-01 2.000 2.000 214077.00 124960.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BM1 2037-03-01 1.500 1.500 65303.00 39401.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BW9 2037-05-01 2.000 2.000 25604.00 15707.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6EH9 2038-04-01 3.500 3.500 14190.00 6336.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6FF2 2038-11-01 5.500 5.500 9777.00 5113.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6N22 2036-01-01 2.000 2.000 1000000.00 449933.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6N55 2036-05-01 2.000 2.000 93000.00 45852.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6NR7 2035-07-01 2.500 2.500 1981162.00 694479.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KK9 2030-01-01 6.000 6.000 3000.00 407.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KL7 2029-09-01 6.000 6.000 54266.00 978.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM2J3 2051-11-01 2.500 2.500 200000.00 126143.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM2W4 2051-12-01 2.000 2.000 461000.00 282269.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM3L7 2052-01-01 3.000 3.000 195866.00 123500.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM3X1 2052-01-01 3.000 3.000 97000.00 52267.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM5S0 2052-01-01 2.500 2.500 600000.00 389549.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMBA2 2047-12-01 3.000 3.000 25000.00 8232.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMDD4 2049-10-01 3.000 3.000 1850000.00 531183.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMHG3 2050-01-01 3.000 3.000 1450000.00 549520.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMKF1 2050-03-01 4.500 4.500 3358952.00 668176.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMQ73 2045-01-01 4.000 4.000 575286.00 236986.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRU1 2050-08-01 3.000 3.000 171000.00 82990.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMT62 2051-04-01 2.000 2.000 300000.00 142122.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN4C4 2052-10-01 5.500 5.500 29000.00 21134.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN4Y6 2052-10-01 4.500 4.500 3400.00 2664.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN5A7 2052-10-01 5.000 5.000 305600.00 235223.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN5J8 2052-04-01 2.500 2.500 300000.00 202484.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNBV4 2052-04-01 3.000 3.000 184200.00 125769.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNCD3 2052-04-01 3.500 3.500 176000.00 118819.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNDV2 2050-04-01 5.500 5.500 100000.00 53836.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNE82 2052-06-01 3.500 3.500 1500.00 1096.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNF40 2052-06-01 3.500 3.500 1206.00 864.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNG56 2052-06-01 4.500 4.500 13000.00 8468.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7XF3 2027-07-01 4.000 4.000 3050000.00 2127.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7ZB0 2029-10-01 4.000 4.000 610000.00 29741.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A83X5 2028-01-01 2.500 2.500 365000.00 11460.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A86E4 2033-05-01 3.000 3.000 34000.00 4012.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8BE8 2026-11-01 4.500 4.500 1673025.00 322.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8F38 2030-12-01 3.500 3.500 3000.00 18.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8FF1 2031-02-01 3.000 3.000 1050000.00 98936.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8FH7 2026-06-01 5.000 5.000 3540000.00 17.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8QM4 2032-02-01 3.000 3.000 1750000.00 256239.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8TN9 2030-03-01 3.000 3.000 710960.00 56891.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8ZM4 2028-01-01 3.000 3.000 260000.00 10546.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A92W6 2028-11-01 5.000 5.000 1059750.00 2649.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93P0 2029-01-01 6.000 6.000 35000000.00 157045.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93R6 2028-10-01 6.000 6.000 34000000.00 119433.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A94C8 2029-05-01 5.000 5.000 8017094.00 4900.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A94K0 2029-04-01 5.000 5.000 1791073.00 2894.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A95U7 2031-09-01 5.000 5.000 431768.00 6991.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9L70 2026-12-01 3.000 3.000 1978403.00 10635.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9ML8 2027-05-01 3.000 3.000 2500000.00 26472.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9N37 2029-01-01 3.500 3.500 13619.00 507.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9NT0 2028-10-01 3.000 3.000 2000000.00 67836.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9RX7 2031-03-01 3.000 3.000 1000000.00 90399.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SM0 2031-10-01 2.500 2.500 30000.00 3700.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SW8 2031-12-01 3.000 3.000 430000.00 54922.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9T64 2032-10-01 3.000 3.000 1000000.00 116946.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U39 2033-05-01 4.000 4.000 1700000.00 148531.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U54 2033-07-01 3.000 3.000 4000.00 347.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9UP0 2033-03-01 3.000 3.000 25000.00 2830.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9US4 2033-04-01 3.000 3.000 21000.00 2250.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9UW5 2033-05-01 3.000 3.000 4567534.00 460780.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9VJ3 2033-09-01 4.000 4.000 1000000.00 77168.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9XY8 2026-02-25 5.000 5.000 6065790.00 20.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9Y35 2027-05-01 5.000 5.000 1000000.00 1084.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9YC5 2026-08-01 5.000 5.000 1405000.00 244.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AA3G7 2031-05-01 8.500 8.500 57000.00 1351.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AABY9 2031-07-01 5.000 5.000 366337.00 2078.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD43 2032-07-01 5.000 5.000 293074.00 18367.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD68 2031-09-01 5.000 5.000 492075.00 15157.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAED2 2029-01-01 5.500 5.500 1371734.00 3710.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAEM2 2031-07-01 5.000 5.000 74153.00 1052.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHB3 2036-10-01 2.500 2.500 2800000.00 475204.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHJ6 2030-04-01 5.500 5.500 33715.00 607.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHK3 2031-09-01 5.000 5.000 1349959.00 36432.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAL28 2031-09-01 5.000 5.000 220466.00 83.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAUN2 2045-12-01 4.500 4.500 5000.00 506.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAUQ5 2046-01-01 3.500 3.500 299000.00 48359.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAVE1 2033-09-01 4.500 4.500 65000.00 8931.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ABCR1 2047-02-01 4.500 4.500 175000.00 15890.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2H2 2048-02-01 3.500 3.500 1350000.00 248296.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC3G3 2031-09-01 5.000 5.000 35992.00 22.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACCM0 2047-07-01 4.500 4.500 280167.00 53546.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACDG2 2047-02-01 3.000 3.000 167000.00 40817.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACHR4 2048-01-01 3.500 3.500 550000.00 95033.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACKR0 2041-05-01 5.500 5.500 12000.00 2141.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS50 2048-06-01 4.000 4.000 4072.00 1118.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS68 2048-06-01 4.000 4.000 200000.00 38004.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACST8 2047-01-01 4.000 4.000 100000.00 19609.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACWT3 2028-09-01 4.000 4.000 61993.00 4123.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACYP9 2033-10-01 4.000 4.000 1853000.00 151901.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AD7J1 2029-02-01 4.000 4.000 148000.00 10760.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADKT4 2036-10-01 6.500 6.500 100000.00 1771.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADL97 2035-03-01 6.000 6.000 446000.00 114218.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADXY9 2049-01-01 4.500 4.500 1312128.00 77816.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADYG7 2034-01-01 4.000 4.000 59877.00 4522.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFJF4 2054-07-01 5.500 5.500 5000.00 5042.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFM86 2054-07-01 6.500 6.500 1179800.00 921502.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGGX6 2054-08-01 6.500 6.500 2001365.00 1933778.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGHK3 2054-08-01 6.000 6.000 2856200.00 2202398.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHLF7 2054-07-01 6.500 6.500 38700.00 32092.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHMS8 2054-07-01 6.500 6.500 29698.00 23063.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVZ2 2054-08-01 5.500 5.500 9301100.00 8958179.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKRL1 2054-07-01 6.500 6.500 4670813.00 4501766.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ALB93 2054-09-01 6.000 6.000 5100.00 4567.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AN3R8 2054-09-01 5.500 5.500 218140.00 221618.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AN3X5 2054-09-01 6.000 6.000 5949471.00 6014915.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANVU0 2054-09-01 6.500 6.500 1014200.00 1006495.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANZS1 2054-09-01 6.000 6.000 2986800.00 2890411.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQS52 2054-09-01 5.500 5.500 345300.00 309515.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQS86 2054-09-01 5.500 5.500 134300.00 126382.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AR4F4 2054-08-01 6.000 6.000 5151.00 5237.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DGT2 2030-04-20 8.500 8.500 487118.00 63.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHW4 2030-07-20 7.500 7.500 2607207.00 347.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHY0 2030-07-20 8.500 8.500 532059.00 136.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJ85 2030-10-20 7.500 7.500 2000000.00 1098.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJR3 2030-09-20 7.500 7.500 12645742.00 6259.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DK26 2030-12-20 8.500 8.500 25000.00 11.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM57 2031-05-20 6.500 6.500 140000.00 225.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM73 2031-05-20 7.500 7.500 160000.00 131.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMA6 2031-03-20 6.500 6.500 1013207.00 908.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMC2 2031-03-20 7.500 7.500 2000000.00 1368.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DN23 2031-07-20 7.500 7.500 212000.00 133.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DNK3 2031-06-20 6.000 6.000 50000.00 108.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQM6 2031-11-20 6.000 6.000 50000.00 143.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQY0 2031-12-20 5.500 5.500 188703.00 807.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQZ7 2031-12-20 6.000 6.000 50000.00 142.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRG8 2032-01-20 6.000 6.000 43000.00 111.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRU7 2032-02-20 5.500 5.500 5037236.00 23209.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRW3 2032-02-20 6.500 6.500 50000.00 91.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DS36 2032-05-20 6.000 6.000 180000.00 467.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSA0 2032-03-20 5.500 5.500 25000.00 59.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSR3 2032-04-20 6.500 6.500 50000.00 88.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DT76 2032-08-20 6.500 6.500 1076329.00 2640.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTD3 2032-06-20 5.500 5.500 79220.00 427.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTE1 2032-06-20 6.000 6.000 1026259.00 3122.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTQ4 2032-07-20 5.500 5.500 236379.00 1706.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTR2 2032-07-20 6.000 6.000 25000.00 74.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTU5 2032-07-20 7.500 7.500 373340.00 474.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DU66 2032-11-20 5.000 5.000 275000.00 1939.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUT6 2032-10-20 5.000 5.000 330000.00 3209.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUU3 2032-10-20 5.500 5.500 25000.00 120.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DV32 2033-01-20 6.000 6.000 30000.00 173.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVL2 2032-12-20 5.000 5.000 25000.00 154.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVM0 2032-12-20 5.500 5.500 13991069.00 86123.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVX6 2032-12-20 4.500 4.500 100000.00 2318.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWE7 2033-02-20 5.000 5.000 3325000.00 23192.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWT4 2033-03-20 4.500 4.500 189010.00 2634.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWU1 2033-03-20 5.000 5.000 105000.00 815.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWV9 2033-03-20 5.500 5.500 1113364.00 7040.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWX5 2033-03-20 6.000 6.000 47000.00 255.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX55 2033-05-20 4.000 4.000 70000.00 2270.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX63 2033-06-20 4.500 4.500 308343.00 2399.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXC0 2033-04-20 5.500 5.500 18414726.00 130463.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXR7 2033-05-20 4.500 4.500 50000.00 588.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DY39 2033-08-20 6.000 6.000 25000.00 222.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYJ4 2033-07-20 4.500 4.500 145435.00 1182.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYK1 2033-07-20 5.000 5.000 25000.00 283.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYL9 2033-07-20 5.500 5.500 140000.00 1336.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYZ8 2033-08-20 5.000 5.000 2132000.00 25142.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYYS2 2043-02-01 6.000 6.000 349000.00 177522.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYZJ1 2043-07-01 5.500 5.500 257000.00 146738.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8CZ6 2036-03-01 2.000 2.000 50000.00 21364.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8JQ9 2036-06-01 2.000 2.000 40000.00 19438.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KA2 2036-07-01 2.000 2.000 85000.00 42948.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KR5 2036-07-01 2.000 2.000 25000.00 12139.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8ZP3 2037-04-01 2.500 2.500 10000.00 5825.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L9KN2 2038-07-01 2.000 2.000 12227.00 9105.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPR66 2029-10-01 2.500 2.500 1000000.00 115572.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPSC2 2029-11-01 3.000 3.000 3578833.00 554206.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUK1 2032-02-01 2.500 2.500 331238.00 149291.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUL9 2032-03-01 2.500 2.500 480704.00 214222.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUQ8 2032-03-01 3.000 3.000 903483.00 360138.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUS4 2032-04-01 3.000 3.000 360147.00 164139.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPVX2 2032-12-01 5.000 5.000 73913.00 28616.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPZ26 2035-09-01 5.500 5.500 68959.00 62071.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3U85 2049-08-01 3.500 3.500 3719358.00 251600.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VH4 2049-10-01 4.000 4.000 1000000.00 66524.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VL5 2049-12-01 3.000 3.000 2000000.00 202933.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VU5 2049-11-01 4.000 4.000 1525000.00 63833.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VW1 2050-02-01 3.000 3.000 35000.00 3697.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VY7 2050-03-01 3.000 3.000 1000000.00 113620.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3W34 2050-10-01 2.000 2.000 250000.00 116036.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3XP4 2051-02-01 2.000 2.000 1106196.00 612967.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3YG3 2051-10-01 2.500 2.500 923168.00 585029.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3ZJ6 2054-05-01 7.000 7.000 2046764.00 484257.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133VYRZ2 2035-05-01 2.000 2.000 555000.00 61940.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6FT9 2054-02-01 6.000 6.000 6062.00 6157.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W73R4 2054-02-01 6.000 6.000 1002.00 1019.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W7FB6 2054-03-01 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLV5 2054-07-01 5.500 5.500 1015800.00 976511.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLX1 2054-06-01 6.000 6.000 1039000.00 977396.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABUP8 2054-06-01 6.000 6.000 1084300.00 986848.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACP72 2054-06-01 5.500 5.500 1400.00 1061.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACTC7 2054-05-01 5.500 5.500 178700.00 173223.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFFE1 2054-05-01 5.500 5.500 13135.00 10553.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERD3 2038-02-20 5.500 5.500 25000.00 266.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERS0 2038-03-20 5.000 5.000 41000.00 499.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERT8 2038-03-20 5.500 5.500 100000.00 1398.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERU5 2038-03-20 6.000 6.000 20000.00 221.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES34 2038-05-20 5.500 5.500 540000.00 1128.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES83 2038-05-20 5.000 5.000 380763.00 4875.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES91 2038-05-20 5.500 5.500 50000.00 593.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESB6 2038-04-20 5.500 5.500 67000.00 825.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESZ3 2038-05-20 7.000 7.000 3436731.00 91958.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ET25 2038-06-20 5.500 5.500 198000.00 2429.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ETZ2 2038-06-20 5.000 5.000 40000.00 544.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUL1 2038-07-20 5.500 5.500 68735000.00 197748.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUV9 2038-07-20 6.500 6.500 250000.00 2594.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EV97 2038-09-20 6.500 6.500 1300000.00 3480.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVF3 2038-08-20 5.000 5.000 1898689.00 11471.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVH9 2038-08-20 6.000 6.000 36000000.00 50797.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVL0 2038-08-20 4.500 4.500 35000.00 322.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVN6 2038-08-20 5.500 5.500 48000.00 546.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVP1 2038-08-20 6.000 6.000 932736.00 7989.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVQ9 2038-08-20 6.500 6.500 30000.00 381.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWC9 2038-09-20 5.000 5.000 86000.00 1086.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWE5 2038-09-20 6.000 6.000 45000.00 383.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWF2 2038-09-20 6.500 6.500 160000.00 1628.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWT2 2038-10-20 5.000 5.000 1050000.00 16443.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWV7 2038-10-20 6.000 6.000 830000.00 475.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXL8 2038-11-20 5.000 5.000 25000.00 199.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXM6 2038-11-20 5.500 5.500 35390000.00 45573.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXP9 2038-11-20 6.500 6.500 2000000.00 4967.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXV6 2038-11-20 6.500 6.500 711839.00 9800.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYD5 2038-12-20 5.000 5.000 2500000.00 12564.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYE3 2038-12-20 5.500 5.500 50460040.00 32582.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYF0 2038-12-20 6.000 6.000 2617620.00 4700.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYJ2 2038-12-20 4.500 4.500 50000.00 585.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ44 2039-02-20 5.500 5.500 10808695.00 54223.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ85 2039-02-20 4.000 4.000 314000.00 9750.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ93 2039-02-20 4.500 4.500 188000.00 3963.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZD4 2039-01-20 4.000 4.000 82000.00 4870.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZE2 2039-01-20 4.500 4.500 108000.00 1527.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZJ1 2039-01-20 6.500 6.500 400000.00 5345.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2H8 2027-01-20 3.000 3.000 1070000.00 5731.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2J4 2027-01-20 3.500 3.500 9355155.00 41632.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2K1 2042-01-20 3.500 3.500 50000.00 1830.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2L9 2042-01-20 3.500 3.500 74000.00 5186.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 3701000.00 192569.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2N5 2042-01-20 4.500 4.500 2190228.00 110181.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3J3 2027-02-20 3.500 3.500 9957529.00 57994.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3N4 2042-02-20 4.000 4.000 430000.00 20122.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4K9 2027-03-20 3.000 3.000 1550000.00 10652.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4P8 2042-03-20 3.000 3.000 18000.00 1453.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Q6 2042-03-20 3.500 3.500 1992000.00 133511.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4T0 2042-02-20 5.000 5.000 466100.00 21170.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Y9 2027-03-20 2.500 2.500 1000000.00 6786.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAM8 2039-08-20 4.500 4.500 26722141.00 332223.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAN6 2039-08-20 5.000 5.000 12876139.00 200295.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAS5 2039-07-20 3.500 3.500 35666.00 1591.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAT3 2039-08-20 4.000 4.000 170000.00 7859.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAU0 2039-08-20 4.500 4.500 123000.00 4351.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAV8 2039-08-20 5.000 5.000 743750.00 18159.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAW6 2039-08-20 5.500 5.500 10000.00 261.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB21 2039-10-20 4.000 4.000 25000.00 1040.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB39 2039-10-20 4.500 4.500 37000.00 1231.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB47 2039-10-20 5.000 5.000 2975000.00 80043.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB62 2039-10-20 6.000 6.000 1082430.00 22014.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBB1 2039-09-20 5.500 5.500 1857433.00 6374.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZF1 2033-09-20 5.000 5.000 10443877.00 130730.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZV6 2033-10-20 4.000 4.000 35673.00 622.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZW4 2033-10-20 4.500 4.500 150000.00 2078.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZX2 2033-10-20 5.000 5.000 2202000.00 26350.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZZ7 2033-10-20 6.000 6.000 25132.00 232.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2A6 2039-02-20 5.000 5.000 45000.00 656.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2D0 2039-02-20 6.500 6.500 25000.00 379.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3D9 2039-03-20 4.000 4.000 193000.00 7747.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3E7 2039-03-20 4.500 4.500 77000.00 1643.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3J6 2039-03-20 6.500 6.500 90000.00 2124.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4A4 2039-04-20 5.000 5.000 1315000.00 1880.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4F3 2039-04-20 4.000 4.000 230000.00 7056.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4K2 2039-04-20 6.000 6.000 10181731.00 127465.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5E5 2039-05-20 4.000 4.000 193000.00 7120.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5F2 2039-05-20 4.500 4.500 180000.00 4531.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5Y1 2039-06-20 5.500 5.500 500000.00 6275.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6C8 2039-06-20 4.000 4.000 158000.00 6431.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6D6 2039-06-20 4.500 4.500 41000.00 1121.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 186266.00 7088.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAL3 2034-09-20 6.000 6.000 25000.00 270.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAX7 2034-10-20 4.500 4.500 68000.00 926.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAZ2 2034-10-20 5.500 5.500 50103.00 636.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EB99 2035-01-20 5.000 5.000 39000.00 605.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBC2 2034-11-20 4.500 4.500 30000.00 500.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBU2 2034-12-20 5.000 5.000 98000.00 1432.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EC31 2035-03-20 5.000 5.000 30000.00 477.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ED30 2035-06-20 4.500 4.500 254000.00 6231.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EDD8 2035-04-20 4.500 4.500 785000.00 11104.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEG0 2035-07-20 5.000 5.000 80000.00 1072.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEK1 2035-07-20 6.500 6.500 50000.00 604.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEU9 2035-08-20 5.000 5.000 75175.00 1121.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEV7 2035-08-20 5.500 5.500 40000.00 604.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEW5 2035-08-20 6.000 6.000 50000.00 945.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EG45 2036-02-20 5.500 5.500 65000.00 802.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGE3 2035-12-20 6.000 6.000 50000.00 823.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGQ6 2036-01-20 5.500 5.500 50000.00 603.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHF9 2036-03-20 5.500 5.500 40000.00 486.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHR3 2036-04-20 5.000 5.000 3110000.00 38501.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHT9 2036-04-20 6.000 6.000 100000.00 1289.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJ91 2036-08-20 5.000 5.000 60000.00 1190.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJG5 2036-06-20 5.000 5.000 191000.00 2470.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJY6 2036-07-20 6.000 6.000 49460.00 421.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKA6 2036-08-20 5.500 5.500 30000.00 194.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKB4 2036-08-20 6.000 6.000 20000.00 153.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKC2 2036-08-20 6.500 6.500 12000.00 106.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKK4 2036-09-20 5.500 5.500 6400000.00 49589.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKM0 2036-09-20 6.500 6.500 1514533.00 12532.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELB3 2036-11-20 7.000 7.000 14000.00 239.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELN7 2036-12-20 7.000 7.000 10000.00 170.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELX5 2037-01-20 6.500 6.500 22000.00 249.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EM97 2037-05-20 5.000 5.000 928386.00 11377.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMA4 2037-02-20 5.500 5.500 74000.00 792.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMM8 2037-03-20 5.000 5.000 70000.00 661.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EN96 2037-08-20 5.500 5.500 40000.00 411.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENN5 2037-06-20 5.500 5.500 10306149.00 119814.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EP94 2037-11-20 5.500 5.500 80000.00 710.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPL7 2037-09-20 5.500 5.500 142000.00 1106.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPZ6 2037-10-20 6.500 6.500 3962798.00 41577.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQA0 2037-11-20 6.000 6.000 125000.00 1289.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQK8 2037-12-20 5.000 5.000 1585663.00 13497.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQL6 2037-12-20 5.500 5.500 30000.00 272.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQY8 2038-01-20 5.000 5.000 40000.00 415.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ER27 2038-02-20 7.000 7.000 407579.00 57182.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERC5 2038-02-20 5.000 5.000 127000.00 1550.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6Q9 2034-05-20 3.500 3.500 3430802.00 71801.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6S5 2034-07-20 4.500 4.500 100012.00 1343.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6T3 2034-07-20 5.000 5.000 250815.00 3585.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D7G0 2034-08-20 5.000 5.000 472672.00 5182.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAA9 2029-01-20 6.500 6.500 2525000.00 2462.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAP6 2029-02-20 6.500 6.500 130000.00 114.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCC3 2029-06-20 6.500 6.500 85000.00 81.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCE9 2029-06-20 7.500 7.500 25230.00 11.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCS8 2029-07-20 6.500 6.500 5000000.00 4196.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCV1 2029-07-20 7.500 7.500 285000.00 130.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DD65 2029-10-20 7.500 7.500 5000000.00 2197.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDB4 2029-08-20 7.500 7.500 40000.00 35.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DDC2 2029-08-20 8.000 8.000 335000.00 35.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DE23 2029-12-20 7.500 7.500 200291.00 107.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DFE6 2030-01-20 6.500 6.500 53300.00 15.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DG70 2030-05-20 8.000 8.000 250000.00 95.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHR7 2053-07-01 4.500 4.500 7000.00 5963.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHS5 2053-07-01 5.000 5.000 10000.00 8337.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHY2 2053-08-01 4.500 4.500 2000.00 1692.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJ38 2053-12-01 5.000 5.000 3000.00 2661.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJ79 2053-12-01 7.000 7.000 42800.00 16965.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLT8 2054-06-01 5.500 5.500 2000.00 1626.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWM59 2054-09-01 4.000 4.000 77335.00 64581.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWM91 2054-11-01 4.000 4.000 2000.00 1811.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMT7 2054-10-01 6.000 6.000 8000.00 6023.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWN58 2055-03-01 4.000 4.000 4000.00 3639.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWN66 2055-03-01 4.500 4.500 2000.00 1869.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWN90 2055-03-01 6.000 6.000 17600.00 14043.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNF6 2055-01-01 4.500 4.500 2700.00 2484.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNG4 2054-12-01 5.000 5.000 55000.00 50475.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNH2 2055-01-01 5.000 5.000 100000.00 93127.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNS8 2055-01-01 7.000 7.000 262011.00 157078.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPP2 2055-05-01 4.000 4.000 52446226.00 48942881.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPQ0 2055-05-01 4.500 4.500 259596.00 246120.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPS6 2055-05-01 5.500 5.500 12405.00 11231.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E03T7 2048-11-01 3.500 3.500 73932.00 56237.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0BE1 2053-08-01 6.000 6.000 700000.00 486855.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0D33 2053-05-01 5.000 5.000 200000.00 144979.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0JC7 2053-09-01 6.500 6.500 1100.00 820.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0LS9 2052-05-01 2.500 2.500 115000.00 81170.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0M90 2051-05-01 2.000 2.000 278000.00 200518.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0S45 2053-03-01 3.500 3.500 10000.00 7824.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0UH3 2046-11-01 3.500 3.500 1100642.00 837009.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0VW9 2053-11-01 6.000 6.000 295000.00 244138.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0W57 2053-11-01 6.000 6.000 30000.00 22871.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31339U5N6 2049-11-01 4.500 4.500 91859.00 9732.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0MT8 2050-01-01 3.000 3.000 300000.00 101626.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0NZ3 2049-12-01 4.000 4.000 2234937.00 544674.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1R53 2050-02-01 4.000 4.000 2640915.00 475251.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3RK6 2050-04-01 4.500 4.500 832000.00 304526.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A7ZC6 2050-07-01 3.000 3.000 100000.00 34758.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ACWT1 2050-12-01 2.000 2.000 705000.00 400458.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFFS5 2051-02-01 3.000 3.000 1315166.00 645352.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRX1 2051-02-01 2.000 2.000 369000.00 170148.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRZ6 2051-02-01 2.000 2.000 100000.00 46197.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFXA4 2051-02-01 2.000 2.000 100000.00 45577.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AGRB7 2051-03-01 2.000 2.000 4800.00 2354.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AKJH4 2051-04-01 2.000 2.000 1872.00 932.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AXXZ0 2051-12-01 2.000 2.000 500000.00 313280.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AYLU2 2051-12-01 2.000 2.000 5193.00 3226.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B03H4 2051-12-01 2.500 2.500 745000.00 423721.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B0HX4 2051-12-01 2.500 2.500 130000.00 82599.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B3DL8 2052-01-01 2.000 2.000 65000.00 39677.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B72Y3 2052-04-01 2.000 2.000 80000.00 52136.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6N8 2032-09-15 6.000 6.000 114550.00 149.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6T5 2032-09-15 6.000 6.000 36000.00 166.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QUK7 2032-05-15 6.500 6.500 500000.00 3139.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QV75 2032-09-15 6.500 6.500 50000.00 303.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QVN0 2032-07-15 6.500 6.500 121000.00 847.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY31 2032-07-15 7.000 7.000 85803.00 649.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY98 2032-07-15 6.500 6.500 80000.00 315.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QZU0 2032-07-15 7.000 7.000 2845000.00 13054.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201TGF8 2033-03-15 6.000 6.000 2025174.00 16296.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201TKU0 2033-03-15 6.000 6.000 1504817.00 1750.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBN3 2032-10-15 7.000 7.000 165000.00 630.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBT0 2032-10-15 7.000 7.000 78000.00 781.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VBH4 2033-10-15 5.000 5.000 30000.00 327.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VZP0 2032-08-15 7.000 7.000 37000.00 685.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XQK7 2036-04-15 6.500 6.500 25372.00 552.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XRL4 2036-05-15 6.500 6.500 69133.00 175.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4S2 2034-06-15 6.500 6.500 25000.00 2253.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4T0 2034-06-15 6.500 6.500 25000.00 1729.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YFY7 2033-08-20 5.000 5.000 30000.00 546.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YKH8 2033-12-15 7.000 7.000 1297454.00 105284.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YR65 2034-01-15 6.500 6.500 75000.00 2101.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C2X0 2028-05-20 6.500 6.500 930000.00 496.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5F6 2028-09-20 7.500 7.500 725000.00 273.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5T6 2028-10-20 6.500 6.500 500000.00 342.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6G3 2028-11-20 6.000 6.000 223000.00 227.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6J7 2028-11-20 6.500 6.500 330000.00 241.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6X6 2028-12-20 5.500 5.500 2500874.00 2051.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6Y4 2028-12-20 6.000 6.000 130000.00 158.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7A5 2028-12-20 6.500 6.500 150000.00 130.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7K3 2029-01-20 5.500 5.500 6454474.00 12661.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7L1 2029-01-20 6.000 6.000 175000.00 199.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CM91 2026-03-20 7.000 7.000 35000.00 0.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CMR1 2026-02-20 7.000 7.000 35000.00 0.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CP98 2026-07-20 7.500 7.500 205000.00 3.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CPB3 2026-05-20 7.500 7.500 60000.00 1.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CPS6 2026-06-20 7.500 7.500 86319.00 2.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CQX4 2026-08-20 8.000 8.000 25117.00 0.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRD7 2026-09-20 7.500 7.500 74933.00 4.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRE5 2026-09-20 8.000 8.000 500000.00 23.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CS95 2026-12-20 8.000 8.000 6300593.00 153.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CTQ6 2027-01-20 7.000 7.000 26087.00 4.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUB7 2027-02-20 7.500 7.500 70000.00 4.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUV3 2027-03-20 7.500 7.500 30000.00 5.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWD1 2027-06-20 7.500 7.500 35000.00 4.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWE9 2027-06-20 8.000 8.000 500000.00 85.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CX40 2027-10-20 8.000 8.000 30735.00 7.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CXP3 2027-09-20 8.000 8.000 30104.00 2.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY72 2028-01-20 6.500 6.500 30000.00 15.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY98 2028-01-20 7.500 7.500 29964.00 6.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYD9 2027-11-20 6.500 6.500 6930000.00 2740.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYG2 2027-11-20 7.500 7.500 40000.00 13.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYT4 2027-12-20 7.000 7.000 80000.00 22.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZB2 2028-01-20 8.000 8.000 1622289.00 248.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZN6 2028-02-20 7.500 7.500 250000.00 39.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2B6 2033-11-20 4.500 4.500 75000.00 1196.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2E0 2033-11-20 5.500 5.500 25000.00 279.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2V2 2033-12-20 5.500 5.500 1095000.00 12807.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3G4 2034-01-20 5.000 5.000 96000.00 899.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3H2 2034-01-20 5.500 5.500 148000.00 1697.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3W9 2034-02-20 5.000 5.000 25078.00 268.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D4A6 2034-02-20 6.000 6.000 52000.00 582.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5C1 2034-04-20 5.000 5.000 238074.00 2609.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5P2 2034-05-20 4.500 4.500 350000.00 5260.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6D8 2034-06-20 5.000 5.000 6750176.00 95137.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLYK9 2051-07-01 2.500 2.500 300000.00 212552.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGF45 2049-07-01 4.500 4.500 99519.00 10784.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGF52 2049-07-01 4.500 4.500 5324582.00 483815.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGPY8 2049-09-01 3.000 3.000 2450000.00 683460.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGSG4 2049-09-01 3.500 3.500 315000.00 82165.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHR73 2050-03-01 4.000 4.000 1000000.00 244810.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJ6R8 2050-09-01 2.000 2.000 65000.00 33821.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJ6X5 2050-09-01 4.000 4.000 35000.00 8568.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJNE8 2050-07-01 2.500 2.500 108000.00 50817.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJRP9 2050-08-01 2.500 2.500 720000.00 325413.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJZT2 2050-09-01 2.000 2.000 214796.00 112736.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KK3X5 2051-01-01 2.500 2.500 509000.00 269665.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKAF6 2050-10-01 2.000 2.000 406000.00 191635.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKAL3 2050-09-01 2.500 2.500 4000.00 2006.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKWE5 2050-12-01 2.000 2.000 65000.00 36372.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KL7C5 2051-06-01 3.000 3.000 24000.00 16642.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLGL5 2051-02-01 2.000 2.000 110000.00 60243.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLS57 2051-04-01 2.000 2.000 1148264.00 660911.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLVJ3 2051-05-01 2.000 2.000 280000.00 157688.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLZW0 2051-05-01 2.000 2.000 852700.00 498285.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMVL6 2051-10-01 2.500 2.500 202000.00 125250.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN6W8 2052-04-01 4.000 4.000 70000.00 49000.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNK44 2052-01-01 2.500 2.500 30000.00 19004.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNQT3 2052-02-01 2.500 2.500 699000.00 437560.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNR54 2052-02-01 3.000 3.000 22000.00 13794.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNSC8 2052-02-01 2.500 2.500 261000.00 164418.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNXA6 2052-03-01 2.000 2.000 61000.00 41381.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPAL2 2052-04-01 4.000 4.000 900000.00 620920.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPDE5 2052-05-01 4.000 4.000 1000.00 756.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPFV5 2052-05-01 3.500 3.500 853000.00 578860.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPPB8 2052-07-01 5.000 5.000 11000.00 8572.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUC0 2052-08-01 4.500 4.500 385000.00 276820.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPYM4 2052-09-01 4.000 4.000 435000.00 313407.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPYP7 2052-09-01 4.000 4.000 8400.00 7122.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQ2M7 2053-04-01 5.500 5.500 400000.00 305650.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQ3M6 2053-04-01 6.500 6.500 200000.00 121164.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQGC4 2052-12-01 5.000 5.000 56977.00 42288.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQK88 2053-01-01 6.000 6.000 555500.00 390986.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQKS4 2053-01-01 5.000 5.000 65728331.00 54517665.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCQ5 2053-05-01 6.500 6.500 700000.00 493890.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRJ21 2053-06-01 6.000 6.000 973830.00 700884.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KSDB5 2053-10-01 6.000 6.000 67724.00 56269.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KT2R0 2042-04-01 3.000 3.000 892068.00 617353.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3G2 2044-05-01 6.500 6.500 1032351.00 555411.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3P2 2044-08-01 5.500 5.500 963594.00 643582.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4A4 2044-10-01 6.500 6.500 162000.00 72615.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4H9 2044-12-01 5.000 5.000 350000.00 303313.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4N6 2045-01-01 5.500 5.500 652115.00 483730.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4R7 2045-02-01 4.500 4.500 2125.00 1919.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5D7 2045-05-01 5.500 5.500 239346.00 203187.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5H8 2045-06-01 4.500 4.500 1576831.00 1548381.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5J4 2045-06-01 5.000 5.000 312478.00 280811.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5Z8 2045-09-01 5.500 5.500 2428733.00 2290417.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYR84 2039-10-01 3.000 3.000 393051.00 56552.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYU31 2041-01-01 3.000 3.000 183476.00 122798.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYV55 2041-11-01 2.500 2.500 500000.00 288676.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWE5 2042-02-01 2.000 2.000 65000.00 41413.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWT2 2042-04-01 3.000 3.000 261000.00 172491.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWX3 2042-06-01 3.000 3.000 600000.00 415434.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWY1 2042-05-01 3.000 3.000 10000.00 6871.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYX61 2042-11-01 4.000 4.000 1638.00 1262.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXF1 2042-08-01 4.500 4.500 703957.00 425992.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXJ3 2042-09-01 3.500 3.500 200000.00 134600.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXM6 2042-08-01 5.000 5.000 86000.00 57353.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B8AX4 2052-04-01 3.500 3.500 7283.00 5470.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9KZ6 2052-04-01 2.000 2.000 250000.00 162103.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9MG6 2052-04-01 3.500 3.500 80000.00 49565.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9XG4 2052-04-01 4.500 4.500 237650.00 223358.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BASC6 2052-04-01 4.000 4.000 204200.00 136913.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BBSW0 2052-05-01 3.000 3.000 2000.00 1418.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BBTP4 2052-05-01 3.500 3.500 395368.00 315112.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BD2L8 2052-06-01 4.000 4.000 378335.00 274415.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH2H8 2052-08-01 4.500 4.500 30000.00 21058.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH5R3 2052-08-01 4.500 4.500 9400.00 6941.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJN81 2052-08-01 4.500 4.500 1000.00 864.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJNU2 2052-08-01 5.000 5.000 105000.00 67241.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRK3 2052-09-01 5.500 5.500 63000.00 38359.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BNAU7 2052-09-01 4.500 4.500 2000.00 1575.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BPHE1 2052-10-01 3.000 3.000 22000.00 17087.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BPW61 2052-11-01 5.500 5.500 220000.00 159141.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BSPV8 2052-12-01 5.500 5.500 149000.00 90246.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BUR41 2053-01-01 6.000 6.000 7400.00 7422.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BVDN2 2053-02-01 6.000 6.000 10173.00 7844.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXW72 2053-03-01 5.500 5.500 621000.00 524602.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1CX6 2053-03-01 4.500 4.500 1205202.00 583461.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1NL0 2053-04-01 5.500 5.500 200000.00 127407.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C2KH0 2053-04-01 6.000 6.000 1460990.00 601526.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4E34 2053-05-01 5.500 5.500 2054.00 1639.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C4S96 2053-06-01 4.500 4.500 1207682.00 1146907.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C5FZ9 2053-06-01 5.000 5.000 25115.00 18762.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C5S44 2053-06-01 5.000 5.000 420644.00 285114.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C6LC1 2053-06-01 4.500 4.500 1163392.00 631152.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7PY7 2053-06-01 5.500 5.500 500000.00 492874.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CCNL6 2053-08-01 6.000 6.000 320000.00 229827.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CL4A1 2054-01-01 6.000 6.000 2030.00 1997.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQGW9 2054-07-01 6.000 6.000 3195.00 3254.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CSAY7 2054-08-01 5.500 5.500 1398.00 1060.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT2V0 2054-09-01 6.500 6.500 1544734.00 411951.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT4Y2 2054-09-01 5.500 5.500 97819.00 57337.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTC56 2054-08-01 6.000 6.000 1179941.00 1027927.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTLZ0 2054-09-01 5.500 5.500 4000.00 3217.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CU5R3 2054-09-01 5.500 5.500 2313715.00 2309873.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CV2G8 2054-10-01 5.000 5.000 578300.00 549052.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVH31 2054-09-01 5.500 5.500 150000.00 101162.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVM27 2054-10-01 5.500 5.500 4091.00 3441.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWD74 2054-09-01 4.500 4.500 4000.00 3009.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWG22 2054-10-01 5.500 5.500 10225927.00 9733077.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWJ78 2054-10-01 7.000 7.000 1603.00 1215.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGE4 2054-10-01 5.500 5.500 1383888.00 1298078.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CY2D9 2054-11-01 6.000 6.000 10356.00 9582.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CYJ41 2054-09-01 6.000 6.000 3066.00 3157.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D06Z9 2054-10-01 6.000 6.000 9379.00 9601.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0AK7 2054-11-01 5.000 5.000 11134128.00 10598313.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0WM9 2054-11-01 6.000 6.000 6105.00 4877.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D46Z1 2045-09-01 5.000 5.000 1290.00 1301.66 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2036-09-01 2.000 2.000 15000.00 8480.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGF57 2037-01-01 1.500 1.500 46877.00 25622.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGPY3 2037-02-01 1.500 1.500 133000.00 83084.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133HMAN9 2029-07-01 3.500 3.500 4845605.00 570783.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLFS3 2050-03-01 2.500 2.500 638989.00 351771.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLH36 2050-07-01 2.500 2.500 320179.00 168361.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLKC2 2050-08-01 2.500 2.500 590000.00 355645.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLN96 2050-11-01 2.500 2.500 317000.00 178806.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYD2 2026-10-20 3.000 3.000 500000.00 2152.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYZ3 2026-11-20 3.500 3.500 459000.00 1459.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZU3 2026-12-20 3.000 3.000 4953131.00 23895.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZV1 2026-12-20 3.500 3.500 5053000.00 20980.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZX7 2041-12-20 3.500 3.500 4107531.00 287588.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZY5 2041-12-20 4.000 4.000 50000.00 2491.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZZ2 2041-12-20 4.500 4.500 2200000.00 115207.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202S4V7 2036-09-15 6.500 6.500 33800.00 811.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202SA73 2033-01-15 5.500 5.500 25000.00 57.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202SFC7 2033-03-15 6.000 6.000 6419296.00 31923.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TAC0 2037-07-15 6.500 6.500 995000.00 16715.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TQH2 2036-06-15 6.500 6.500 181869.00 1191.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TRJ7 2036-07-15 6.500 6.500 50000.00 711.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TSN7 2036-08-15 6.500 6.500 111000.00 884.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TVK9 2034-02-20 4.500 4.500 107878.00 41241.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202U2L6 2034-08-15 6.500 6.500 25000.00 1150.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202UHU0 2033-05-15 6.000 6.000 1329836.00 12121.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202WG52 2033-04-15 6.500 6.500 78000.00 2004.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202X4C8 2033-07-15 5.000 5.000 50000.00 390.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202XD61 2033-08-15 5.000 5.000 600000.00 8555.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203MT59 2027-09-15 7.000 7.000 780209.00 481.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203NAX6 2027-09-15 7.000 7.000 839583.00 1770.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203T7C3 2028-07-15 6.500 6.500 90000.00 567.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204MD48 2026-05-15 7.000 7.000 136622.00 25.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K2B7 2027-01-15 7.000 7.000 207761.00 15.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6L1 2027-02-15 7.000 7.000 1887843.00 182.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6N7 2027-02-15 7.000 7.000 85048.00 12.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RT98 2026-03-15 6.500 6.500 846076.00 12.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RUA3 2026-03-15 7.000 7.000 25000.00 0.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205RWM5 2026-04-15 7.000 7.000 101017.00 1.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205UMR8 2027-05-15 7.000 7.000 33000.00 6.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205XC36 2033-09-15 5.500 5.500 50000.00 254.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DAB3 2027-02-15 7.000 7.000 515995.00 449.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DBH9 2026-04-15 6.500 6.500 50000.00 14.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DP27 2026-03-15 7.000 7.000 50000.00 1.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206GHW3 2028-09-15 7.000 7.000 288226.00 484.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HTX6 2026-02-15 7.500 7.500 2517548.00 42723.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206HUH9 2026-03-15 7.500 7.500 2513286.00 38472.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JAS3 2027-09-15 7.500 7.500 25580.00 4.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JBB9 2027-10-15 7.000 7.000 2003925.00 374.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCE2 2027-11-15 7.000 7.000 6069404.00 1596.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCH5 2027-11-15 7.500 7.500 637168.00 329.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JJ39 2026-04-15 7.000 7.000 480188.00 19.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JKV5 2026-05-15 7.000 7.000 5500000.00 263.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206MEK9 2026-02-15 7.000 7.000 175688.00 1.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NKY0 2026-04-15 7.000 7.000 212649.00 23.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NYW9 2028-10-15 7.000 7.000 477184.00 457.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PGG9 2027-12-15 7.000 7.000 1403261.00 256.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PRN2 2026-03-15 6.500 6.500 125023.00 1.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PSW1 2026-03-15 7.000 7.000 263447.00 4.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PVS6 2026-05-15 7.000 7.000 106574.00 3.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206QUB2 2026-04-15 6.500 6.500 102000.00 23.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SGZ1 2027-08-15 7.000 7.000 504342.00 3948.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SR71 2026-09-15 7.500 7.500 2514798.00 40091.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206U4D8 2027-05-15 7.500 7.500 4950000.00 7714.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UCQ0 2033-11-15 6.500 6.500 260000.00 1752.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UDC0 2026-04-15 6.500 6.500 25371.00 4.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UNW5 2026-03-15 6.500 6.500 100999.00 1.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UPN3 2026-05-15 7.000 7.000 400715.00 15.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VPT8 2026-04-15 7.500 7.500 7302145.00 176.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VQB6 2026-04-15 6.500 6.500 50000.00 1.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WX42 2026-06-15 7.000 7.000 293532.00 2.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206X6F5 2027-11-15 7.000 7.000 244698.00 1291.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206Y6G1 2026-07-15 7.000 7.000 25000.00 19.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YN23 2028-08-15 6.500 6.500 520000.00 5527.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AA93 2028-01-15 7.000 7.000 243533.00 49.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AF72 2026-03-15 7.000 7.000 111597.00 1.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AMN9 2026-06-15 7.000 7.000 792357.00 83.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AZZ8 2028-03-15 6.500 6.500 50000.00 201.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BA59 2029-03-15 6.500 6.500 175000.00 332.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BDD9 2026-06-15 7.000 7.000 2521969.00 47239.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BR36 2027-12-15 7.000 7.000 280799.00 300.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLGS1 2053-05-01 4.500 4.500 50900.00 39626.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLK56 2052-05-01 3.000 3.000 4746200.00 3539216.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLLJ5 2053-05-01 5.000 5.000 1000000.00 883756.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLS33 2052-02-01 2.500 2.500 55945.00 40274.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLX45 2053-07-01 5.500 5.500 440000.00 331873.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLYX0 2053-07-01 5.000 5.000 6000.00 4452.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLZ50 2053-05-01 4.500 4.500 32485919.00 25286680.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XM5J1 2053-09-01 5.000 5.000 46300.00 36090.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMC79 2052-07-01 2.500 2.500 14860648.00 11067889.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMDE3 2052-06-01 3.500 3.500 121400.00 93845.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHF6 2053-08-01 4.500 4.500 828800.00 707131.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHM1 2052-11-01 4.000 4.000 2100.00 1722.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMP59 2052-10-01 4.000 4.000 3000.00 2381.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMRN8 2048-07-01 3.500 3.500 31230.00 24008.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMY42 2052-07-01 2.500 2.500 58130.00 42686.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMZ66 2053-07-01 5.000 5.000 9000.00 6529.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNCR3 2053-11-01 5.500 5.500 1500.00 1282.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNKV5 2053-07-01 5.500 5.500 24122316.00 23264527.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNN75 2047-02-01 4.500 4.500 2000.00 1586.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNWP5 2053-02-01 4.000 4.000 147700.00 122539.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRRU1 2052-02-01 2.500 2.500 650000.00 512840.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6DR8 2055-01-01 5.500 5.500 1033.00 1063.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6JR2 2055-04-01 6.000 6.000 3173.00 3141.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6P38 2055-05-01 6.000 6.000 54234782.00 50879527.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6RN2 2040-05-01 6.500 6.500 40700.00 37735.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6T59 2055-06-01 5.500 5.500 31038800.00 30626034.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7J58 2055-10-01 4.500 4.500 641472.00 621488.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7TL2 2055-11-01 6.000 6.000 57097100.00 54910579.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7U48 2055-11-01 5.000 5.000 4332.00 4368.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YWLT8 2054-04-01 6.500 6.500 2100.00 1738.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4C2 2054-02-01 6.000 6.000 4375599.00 4166806.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4G3 2054-02-01 6.000 6.000 4052100.00 3859670.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YXSB8 2054-03-01 5.000 5.000 1301600.00 1164581.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D2L5 2051-07-01 2.000 2.000 62100.00 37643.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSC1 2041-04-20 3.500 3.500 100000.00 5294.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSD9 2041-04-20 4.000 4.000 145000.00 7250.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSL1 2026-04-20 4.500 4.500 8567745.00 2086.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSU1 2041-04-20 5.500 5.500 2192000.00 83925.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTE6 2026-05-20 3.500 3.500 1374000.00 1183.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTK2 2041-05-20 4.000 4.000 15000.00 628.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTM8 2041-05-20 5.000 5.000 18000.00 610.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTT3 2041-02-20 3.500 3.500 25000.00 1763.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUC8 2026-06-20 3.500 3.500 1476794.00 2322.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUE4 2041-06-20 4.000 4.000 1001862.00 43219.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUF1 2041-06-20 4.500 4.500 1183370.00 46997.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUG9 2041-06-20 5.000 5.000 413000.00 14458.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUQ7 2026-06-20 4.500 4.500 6787299.00 7317.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV45 2026-08-20 3.500 3.500 1832015.00 3955.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV94 2041-08-20 4.500 4.500 7058406.00 313668.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVF0 2041-07-20 4.000 4.000 144741.00 6116.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVG8 2041-07-20 4.500 4.500 850000.00 36147.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVH6 2041-07-20 5.000 5.000 320000.00 12082.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVK9 2041-03-20 4.500 4.500 1381448.00 27652.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVP8 2026-07-20 3.500 3.500 75000.00 86.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FWD4 2041-08-20 3.500 3.500 142166.00 7079.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX43 2026-10-20 3.500 3.500 2600000.00 7590.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX76 2041-10-20 3.500 3.500 337000.00 22157.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX84 2041-10-20 4.000 4.000 900000.00 42845.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX92 2041-10-20 4.500 4.500 1940000.00 88281.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXB7 2041-09-20 4.000 4.000 1080000.00 51305.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXD3 2041-09-20 5.000 5.000 689700.00 28301.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXH4 2041-06-20 5.000 5.000 2687029.00 137829.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXJ0 2041-09-20 3.500 3.500 20000.00 1119.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY26 2026-11-20 4.000 4.000 525000.00 2482.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY59 2041-11-20 3.500 3.500 760000.00 50851.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY67 2041-11-20 4.000 4.000 165309.00 8510.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FLX6 2028-05-15 6.500 6.500 303000.00 486.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FMC1 2028-06-15 7.000 7.000 50000.00 51.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBF4 2027-12-15 6.500 6.500 990001.00 2422.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBG2 2027-12-15 7.000 7.000 730102.00 664.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GSD1 2027-12-15 7.000 7.000 991501.00 2709.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HDA1 2027-11-15 7.000 7.000 992677.00 987.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQL3 2027-09-15 7.500 7.500 623785.00 53.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQS8 2027-09-15 7.000 7.000 500625.00 176.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HSM9 2027-10-15 7.000 7.000 2030000.00 102.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HUV6 2027-10-15 7.000 7.000 1990000.00 3625.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J3K6 2027-11-15 7.000 7.000 1093937.00 4601.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J4W9 2027-11-15 7.000 7.000 2118639.00 1628.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JPX4 2027-08-15 7.500 7.500 258230.00 892.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JSP8 2027-09-15 7.000 7.000 870261.00 1889.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JZZ8 2027-11-15 7.000 7.000 992513.00 3331.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208KJZ3 2029-07-15 7.000 7.000 31000.00 93.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAA5 2027-09-15 7.000 7.000 943417.00 8862.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAE7 2027-10-15 7.000 7.000 310218.00 2304.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LE86 2027-10-15 7.000 7.000 36000.00 27.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLS4 2028-04-15 7.000 7.000 32725.00 31.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LXN2 2028-04-15 6.500 6.500 356000.00 358.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LZ42 2028-08-15 6.500 6.500 75000.00 74.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208M7B5 2027-09-15 7.000 7.000 759392.00 2793.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MA54 2028-07-15 7.500 7.500 1171022.00 2091.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MRC1 2028-01-15 9.000 9.000 1001328.00 4943.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MYQ2 2027-10-15 7.000 7.000 3397540.00 1827.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MZD0 2027-11-15 7.000 7.000 2027626.00 449.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N4N0 2028-01-15 7.000 7.000 111453.00 866.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N5W9 2028-01-15 7.000 7.000 631816.00 5687.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N6V0 2028-03-15 6.500 6.500 1007968.00 16576.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NQK2 2028-03-15 7.000 7.000 203906.00 263.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NS95 2027-09-15 7.000 7.000 575984.00 3979.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZ30 2028-05-15 6.500 6.500 90000.00 274.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZC0 2028-04-15 7.000 7.000 113370.00 203.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PKZ0 2028-03-15 7.500 7.500 837569.00 5643.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PQP6 2028-05-15 7.000 7.000 60000.00 37.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PTC2 2028-06-15 7.000 7.000 229907.00 176.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Q5H5 2028-04-15 7.000 7.000 253199.00 596.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QBQ8 2027-12-15 7.000 7.000 504364.00 1884.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QDU7 2027-09-15 7.000 7.000 25000.00 5.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QNZ5 2027-12-15 7.000 7.000 1349967.00 2698.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QZT6 2029-03-15 6.500 6.500 25000.00 119.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RFP4 2028-01-15 7.000 7.000 131442.00 55.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH80 2027-11-15 7.000 7.000 992533.00 2895.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH98 2027-11-15 7.000 7.000 2000000.00 2822.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RHR8 2027-10-15 7.500 7.500 265629.00 1434.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RVY7 2028-03-15 7.000 7.000 357993.00 198.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SFN7 2027-10-15 7.500 7.500 61473.00 572.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SM41 2027-12-15 7.000 7.000 99922.00 1504.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SMW9 2027-11-15 7.000 7.000 1380772.00 4516.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SNS7 2028-01-15 7.000 7.000 300000.00 1136.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TFM7 2031-09-15 6.500 6.500 170000.00 625.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TFS4 2027-10-15 7.500 7.500 25667.00 110.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TSY7 2028-01-15 7.000 7.000 181185.00 581.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTC4 2028-02-15 7.000 7.000 154434.00 384.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTS9 2028-03-15 7.000 7.000 804832.00 3036.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TUY4 2027-11-15 7.000 7.000 25602.00 45.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TX39 2027-10-15 7.000 7.000 166289.00 63.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TYB0 2027-12-15 7.000 7.000 991770.00 246.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCK1 2027-11-15 7.000 7.000 2377111.00 543.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCT2 2027-11-15 7.000 7.000 125000.00 51.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCU9 2027-11-15 7.500 7.500 1425000.00 498.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UEZ6 2027-12-15 7.000 7.000 8165752.00 3968.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UF36 2027-12-15 7.000 7.000 199675.00 19.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UF69 2027-12-15 7.250 7.250 450000.00 440.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UGZ4 2027-12-15 7.000 7.000 1087993.00 204.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UHA8 2027-12-15 7.000 7.000 93133.00 65.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208US57 2028-02-15 7.500 7.500 130746.00 161.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V4F9 2028-03-15 6.500 6.500 720000.00 302.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V4P7 2028-04-15 7.000 7.000 257000.00 345.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V5B7 2028-07-15 6.500 6.500 1400000.00 635.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VJS5 2028-04-15 7.000 7.000 144681.00 58.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207CHC5 2027-11-15 7.000 7.000 134954.00 512.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207D5W2 2026-03-15 7.000 7.000 461169.00 3.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DK39 2026-04-15 7.000 7.000 283792.00 177.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DNP7 2026-12-15 7.000 7.000 74045.00 15.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207E3R3 2027-09-15 7.000 7.000 1170431.00 186.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207E7F5 2027-10-15 7.000 7.000 250000.00 136.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5W7 2026-08-15 7.000 7.000 752163.00 285.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5Y3 2026-08-15 7.250 7.250 25000.00 42.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H5K9 2026-09-15 7.500 7.500 10100000.00 3189.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H7H4 2026-06-15 6.500 6.500 45321.00 12.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207J2V4 2028-05-15 7.000 7.000 668734.00 76.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JHW6 2027-02-15 7.000 7.000 670564.00 652.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JSR5 2028-01-15 7.000 7.000 240870.00 69.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JTX1 2028-01-15 7.000 7.000 243554.00 76.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JVU4 2028-02-15 7.000 7.000 100000.00 38.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JY64 2028-05-15 7.000 7.000 383666.00 457.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207K3X6 2030-02-15 7.000 7.000 45000.00 68.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KFF2 2028-11-15 6.500 6.500 30000.00 27.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KHT0 2028-12-15 7.000 7.000 60000.00 47.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KMV9 2029-04-15 7.000 7.000 909000.00 889.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPD6 2029-04-15 7.000 7.000 34000.00 101.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPN4 2029-05-15 7.000 7.000 998792.00 265.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KQK9 2029-05-15 7.000 7.000 40000.00 23.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KQU7 2029-05-15 6.500 6.500 25000.00 15.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KRZ5 2029-06-15 7.000 7.000 331000.00 6.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KU57 2029-08-15 7.000 7.000 55482.00 18.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207LJQ2 2031-03-15 7.000 7.000 5475320.00 6486.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207MRZ1 2028-02-15 7.500 7.500 219000.00 187.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207PEJ4 2027-01-15 7.500 7.500 2516141.00 41508.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SA45 2027-03-15 7.000 7.000 30420.00 25.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SET6 2027-04-15 7.250 7.250 125000.00 78.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207TQ95 2027-10-15 7.000 7.000 993865.00 2328.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UB98 2026-10-15 7.500 7.500 504918.00 1.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UEK0 2026-11-15 8.000 8.000 250000.00 11.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMB1 2028-04-15 7.500 7.500 388317.00 186.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMP0 2028-04-15 7.000 7.000 967027.00 1078.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UPB8 2027-02-15 7.000 7.000 250000.00 83.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQE1 2028-05-15 7.000 7.000 1518273.00 1115.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQF8 2028-05-15 7.000 7.000 892454.00 164.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQH4 2028-05-15 7.000 7.000 78000.00 145.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQR2 2027-03-15 7.000 7.000 148758.00 92.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V2K1 2028-05-15 6.500 6.500 279409.00 189.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WGS7 2027-10-15 7.500 7.500 728816.00 7803.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WXQ2 2027-10-15 7.000 7.000 1039218.00 1874.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3H3 2027-03-15 7.000 7.000 2509475.00 34783.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X3R1 2027-03-15 7.000 7.000 2515937.00 41376.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4C3 2027-10-15 7.000 7.000 317264.00 4411.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4F6 2027-10-15 7.000 7.000 27023.00 303.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4R0 2027-11-15 7.000 7.000 36714.00 265.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207XCK6 2028-03-15 7.000 7.000 140411.00 499.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207YKN9 2027-11-15 7.500 7.500 25260.00 21.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CJD0 2028-10-15 6.500 6.500 250000.00 201.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CKY2 2027-06-15 7.500 7.500 200000.00 99.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208DUK9 2028-06-15 7.000 7.000 495000.00 266.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208ED42 2027-03-15 7.500 7.500 2508948.00 34208.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208EZ55 2027-09-15 7.000 7.000 994353.00 4116.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208F2T6 2027-11-15 7.000 7.000 1180171.00 4841.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDC1 2027-02-15 7.500 7.500 2505274.00 30475.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDN7 2027-06-15 7.000 7.000 2519825.00 45365.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDP2 2027-06-15 7.000 7.000 2505488.00 30734.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDQ0 2027-06-15 7.000 7.000 2522148.00 47557.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDU1 2027-06-15 7.000 7.000 2510667.00 35928.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFB1 2027-04-15 7.000 7.000 2503760.00 29000.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFC9 2027-04-15 7.000 7.000 2519624.00 45080.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFG0 2027-04-15 7.000 7.000 2518553.00 43961.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFW5 2027-05-15 7.000 7.000 2514171.00 39580.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFX3 2027-05-15 7.000 7.000 2522097.00 47551.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFZ8 2027-05-15 7.000 7.000 2521826.00 47448.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FH86 2027-09-15 7.000 7.000 816493.00 510.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKF6 2027-12-15 7.000 7.000 1095000.00 557.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKT6 2028-01-15 7.000 7.000 179731.00 81.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKY5 2028-02-15 7.500 7.500 109042.00 35.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASVF2 2054-11-01 5.000 5.000 6375051.00 5932298.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ATAF3 2054-12-01 6.000 6.000 6952.00 7062.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKK8 2054-11-01 6.000 6.000 2385100.00 2233779.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKM4 2054-10-01 6.000 6.000 105000.00 86110.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUU50 2054-10-01 5.500 5.500 2396300.00 2230123.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVB83 2054-12-01 6.000 6.000 6300.00 4837.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVL82 2055-01-01 5.500 5.500 2355091.00 2271775.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1FK7 2055-02-01 6.000 6.000 3662880.00 3479521.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2L36 2055-04-01 6.000 6.000 37700.00 31426.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2NR1 2055-01-01 6.000 6.000 5800.00 4847.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B33H3 2055-03-01 6.500 6.500 2084034.00 1970156.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B45Y2 2055-04-01 5.500 5.500 15028246.00 14243547.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B46V7 2055-04-01 5.500 5.500 18201111.00 16260893.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4DT4 2055-03-01 5.500 5.500 156300.00 156396.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4TK6 2055-03-01 6.000 6.000 109500.00 108332.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z29 2055-04-01 5.500 5.500 5435500.00 5220358.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z37 2055-04-01 5.500 5.500 4066568.00 3720868.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66S9 2055-04-01 5.500 5.500 5800.00 5895.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66U4 2055-04-01 6.000 6.000 9400.00 9689.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6PY5 2055-03-01 5.500 5.500 40800.00 41858.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6RV9 2055-03-01 6.500 6.500 5040800.00 4780294.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6W50 2055-05-01 6.000 6.000 3152265.00 2940496.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7QC0 2055-05-01 5.000 5.000 2360687.00 2258949.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7RA3 2055-05-01 5.000 5.000 2243000.00 2166669.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8RY9 2055-06-01 5.000 5.000 90700.00 90699.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9S42 2055-05-01 5.500 5.500 519700.00 497561.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BA2H8 2055-09-01 5.500 5.500 5100.00 5184.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BBCD4 2055-05-01 5.500 5.500 3071902.00 2883896.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BCA77 2055-06-01 5.500 5.500 107407.00 84768.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BCZR6 2055-06-01 6.000 6.000 570400.00 504714.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BD3U2 2055-06-01 6.000 6.000 5067.00 5239.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BD7D6 2055-06-01 5.000 5.000 2000.00 2004.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BEMA3 2055-06-01 5.500 5.500 10617780.00 10275392.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BFPJ8 2055-08-01 5.000 5.000 7600.00 7656.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BHCN9 2055-08-01 5.500 5.500 9717900.00 9261206.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BHJK8 2055-07-01 6.000 6.000 2317.00 1854.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJ4U8 2055-10-01 6.000 6.000 2000.00 2077.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJ4Z7 2055-10-01 5.500 5.500 5000.00 5109.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJAC1 2055-07-01 6.000 6.000 73700.00 68033.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJYV3 2055-08-01 5.500 5.500 5863.00 5947.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJYW1 2055-08-01 5.500 5.500 4100.00 4090.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKA20 2055-08-01 5.500 5.500 15487600.00 14899028.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKBU7 2055-08-01 6.000 6.000 4248900.00 4143431.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BLPZ9 2055-09-01 5.500 5.500 5102.00 5228.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BM6D7 2055-10-01 6.000 6.000 40214900.00 39804173.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMCT5 2055-09-01 5.500 5.500 444595.00 455723.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMLK4 2055-09-01 5.500 5.500 1621900.00 1593197.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMW22 2055-09-01 5.500 5.500 7400.00 7556.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMY61 2055-09-01 6.000 6.000 47000.00 46577.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BN4Q8 2055-10-01 5.500 5.500 10010.00 9823.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BNHR2 2055-10-01 6.000 6.000 22250.00 22907.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BNPZ5 2055-09-01 6.000 6.000 64913700.00 64397854.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BQK59 2055-09-01 6.000 6.000 45916930.00 44718674.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR5N5 2055-09-01 6.500 6.500 5562.00 5578.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR5S4 2055-10-01 6.500 6.500 5106.00 4497.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BR6D6 2055-10-01 6.000 6.000 7757000.00 7440879.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSTC1 2055-10-01 5.500 5.500 10220.00 10264.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSWY9 2055-12-01 5.000 5.000 3013.00 3048.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSYL5 2055-11-01 5.500 5.500 2200.00 1906.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSYR2 2055-11-01 5.500 5.500 6142000.00 5876195.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BT6X8 2055-12-01 5.000 5.000 4064.00 4102.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BT6Y6 2055-11-01 5.000 5.000 9679.00 9757.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BTN43 2055-12-01 5.000 5.000 51287.00 51862.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BTSQ9 2055-11-01 6.500 6.500 4030.00 4221.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BTTC9 2055-11-01 6.000 6.000 3000.00 3037.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BU5Y4 2055-12-01 6.000 6.000 55304.00 56862.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUF31 2055-11-01 6.000 6.000 5000.00 5206.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUF49 2055-11-01 6.000 6.000 6200.00 6446.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFP2 2055-11-01 5.500 5.500 49200.00 50625.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFX5 2055-11-01 6.000 6.000 1100.00 1147.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFZ0 2055-11-01 6.000 6.000 1000.00 1043.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUW81 2055-12-01 5.000 5.000 8000.00 8085.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBF2 2039-07-20 3.500 3.500 59264.00 1483.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBG0 2039-09-20 4.000 4.000 123000.00 6082.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBW5 2039-10-20 4.500 4.500 75000.00 775.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCM6 2039-11-20 4.000 4.000 79000.00 3399.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCN4 2039-11-20 4.500 4.500 853000.00 29838.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDA1 2039-12-20 4.000 4.000 218000.00 10950.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDB9 2039-12-20 4.500 4.500 373000.00 13894.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDQ6 2040-01-20 4.500 4.500 10005795.00 209350.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDS2 2040-01-20 5.500 5.500 3589697.00 104372.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDV5 2040-01-20 4.000 4.000 22000.00 1199.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDW3 2040-01-20 4.500 4.500 324000.00 11941.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDX1 2040-01-20 5.000 5.000 5000000.00 169111.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDY9 2040-01-20 5.500 5.500 30000.00 1066.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE51 2040-03-20 4.000 4.000 100000.00 4287.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 150000.00 5050.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE93 2040-03-20 6.000 6.000 638748.00 13900.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FED4 2040-02-20 5.000 5.000 27902330.00 211288.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEG7 2040-02-20 4.000 4.000 51000.00 2156.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEH5 2040-02-20 4.500 4.500 294000.00 10965.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEZ5 2040-03-20 4.500 4.500 9938015.00 154508.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FF84 2040-05-20 4.500 4.500 29466926.00 21014.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFA9 2040-03-20 6.500 6.500 75000.00 1255.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFN1 2040-04-20 4.500 4.500 2564597.00 42182.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFS0 2040-04-20 4.000 4.000 152000.00 6984.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 4.500 4.500 270000.00 9228.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFU5 2040-04-20 5.000 5.000 1251460.00 39553.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FG34 2040-06-20 6.500 6.500 10200000.00 116421.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGC4 2040-05-20 4.000 4.000 100000.00 4350.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGD2 2040-05-20 4.500 4.500 581166.00 19786.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGT7 2040-06-20 5.000 5.000 92000.00 410.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGW0 2040-06-20 4.500 4.500 5344860.00 190307.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHN9 2040-07-20 4.500 4.500 10000000.00 97234.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHW9 2040-07-20 4.000 4.000 45000.00 1786.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHX7 2040-07-20 4.500 4.500 60000.00 2138.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJL1 2040-08-20 4.500 4.500 34314066.00 249870.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJP2 2040-08-20 4.000 4.000 50000.00 1886.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJQ0 2040-08-20 4.500 4.500 457000.00 15561.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKH8 2040-09-20 4.500 4.500 8932000.00 58933.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKL9 2040-09-20 3.500 3.500 215977.00 28332.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKM7 2040-09-20 4.000 4.000 40000.00 1754.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKP0 2040-09-20 5.000 5.000 557000.00 21769.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKQ8 2040-09-20 5.500 5.500 45000.00 1481.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL61 2040-11-20 4.000 4.000 1200000.00 27377.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL79 2040-11-20 4.500 4.500 3000000.00 35403.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL95 2040-11-20 3.500 3.500 239000.00 13135.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLG9 2040-10-20 4.000 4.000 1400000.00 25795.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLH7 2040-10-20 4.500 4.500 12150716.00 300517.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLM6 2040-10-20 3.500 3.500 252000.00 13864.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLP9 2040-10-20 4.500 4.500 277000.00 12256.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM52 2040-12-20 4.500 4.500 5350000.00 119786.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM60 2040-12-20 3.500 3.500 1248117.00 73991.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM78 2040-12-20 4.000 4.000 125219.00 6209.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM86 2040-12-20 4.500 4.500 250000.00 13031.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FMA1 2040-11-20 4.000 4.000 434994.00 20926.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FMU7 2039-04-20 6.000 6.000 467674.00 13155.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP34 2026-02-20 3.500 3.500 5061107.00 40.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP42 2026-02-20 4.000 4.000 480000.00 33.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP67 2041-02-20 4.000 4.000 145237.00 7339.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP75 2041-02-20 4.500 4.500 490000.00 19190.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPC4 2041-01-20 4.500 4.500 10000000.00 224500.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPE0 2041-01-20 3.500 3.500 258000.00 15752.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPF7 2041-01-20 4.000 4.000 428428.00 21213.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPG5 2041-01-20 4.500 4.500 175000.00 8503.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPJ9 2041-01-20 5.500 5.500 120000.00 5381.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ58 2041-03-20 3.500 3.500 252000.00 20227.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 44310.00 2347.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ74 2041-03-20 4.500 4.500 203000.00 7934.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQN9 2036-10-20 6.000 6.000 303204.00 9473.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FR99 2026-04-20 3.500 3.500 3525000.00 2223.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRC2 2041-03-20 5.000 5.000 13540628.00 142492.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRD0 2041-03-20 5.500 5.500 5575900.00 227440.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSB3 2041-03-20 4.500 4.500 33000.00 331.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQPR0 2037-10-01 4.500 4.500 520620.00 356820.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QREG4 2053-01-01 4.500 4.500 5000.00 4043.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRFQ1 2053-01-01 5.000 5.000 367100.00 318607.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRHM8 2053-02-01 5.000 5.000 307600.00 232198.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRJ79 2053-02-01 5.000 5.000 765500.00 593488.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRPX5 2053-03-01 5.000 5.000 5200.00 4258.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS2N0 2053-09-01 4.500 4.500 48300.00 40393.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSF63 2053-05-01 6.000 6.000 3100.00 3138.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSFT3 2053-06-01 5.000 5.000 4000.00 3907.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSHE4 2053-06-01 5.500 5.500 3100.00 2468.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSHS3 2053-06-01 6.000 6.000 1900000.00 1483357.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSQF1 2053-07-01 6.000 6.000 183425.00 138983.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2N8 2054-02-01 5.500 5.500 302000.00 268445.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2Y4 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHN9 2054-03-01 5.500 5.500 1274.00 1241.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUN51 2054-05-01 6.500 6.500 6496471.00 6140551.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUPC4 2054-04-01 7.000 7.000 140939.00 138757.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUTL0 2054-06-01 6.000 6.000 7686.00 6967.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3B8 2055-01-01 5.500 5.500 4500.00 4370.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVAV6 2054-08-01 6.000 6.000 852600.00 686680.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVGF5 2054-08-01 6.500 6.500 2956367.00 2785031.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVMK7 2054-10-01 5.000 5.000 2200000.00 2062216.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVQ72 2054-10-01 5.000 5.000 3234.00 3236.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVSB1 2054-11-01 6.000 6.000 1100.00 1086.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZA5 2055-01-01 4.500 4.500 7335000.00 7017979.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZZ0 2054-12-01 5.500 5.500 7112.00 7194.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QWA28 2055-02-01 6.000 6.000 3100.00 3152.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QWBA9 2055-02-01 5.500 5.500 6003643.00 5837411.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U0LD7 2055-12-01 6.500 6.500 2000.00 2087.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U17M1 2056-01-01 6.000 6.000 2100.00 2167.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4JG5 2056-01-01 5.000 5.000 2871.00 2896.19 Agency 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Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 1.982 1.982 100000.00 4257.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N4D4 2054-05-20 3.496 3.496 35766536.00 3551572.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PAA8 2051-12-20 4.000 4.000 33898153.00 5449937.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 100000.00 11289.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PKN9 2049-09-20 2.260 2.260 79660989.00 7882396.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.597 3.597 100000.00 6329.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 2.246 2.246 100000.00 5105.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YCD1 2054-10-20 1.717 1.717 250000000.00 9257987.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 2.186 2.186 100000.00 2928.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 100000.00 19316.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DEF9 2052-04-20 4.000 4.000 43084023.00 5937956.55 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797TM9 2027-01-21 0.000 0.000 16110200.00 15574696.95 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810EW4 2026-02-15 6.000 6.000 432000.00 444234.80 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810EX2 2026-08-15 6.750 6.750 3019200.00 3161420.07 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810EY0 2026-11-15 6.500 6.500 2773600.00 2872330.19 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810EZ7 2027-02-15 6.625 6.625 302400.00 321041.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FA1 2027-08-15 6.375 6.375 13107100.00 14039529.40 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FB9 2027-11-15 6.125 6.125 770500.00 814484.08 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FE3 2028-08-15 5.500 5.500 4053700.00 4340822.33 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FF0 2028-11-15 5.250 5.250 1427000.00 1504080.97 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FG8 2029-02-15 5.250 5.250 4479200.00 4802237.17 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FJ2 2029-08-15 6.125 6.125 346600.00 384083.73 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FM5 2030-05-15 6.250 6.250 2157900.00 2397037.50 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FP8 2031-02-15 5.375 5.375 328400.00 359623.62 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810PT9 2037-02-15 4.750 4.750 1059000.00 1127391.04 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810PU6 2037-05-15 5.000 5.000 3391100.00 3647403.53 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810PW2 2038-02-15 4.375 4.375 40300.00 41293.30 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810PX0 2038-05-15 4.500 4.500 10900.00 11158.20 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QA9 2039-02-15 3.500 3.500 1158800.00 1070847.38 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QB7 2039-05-15 4.250 4.250 6400.00 6317.72 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QD3 2039-11-15 4.375 4.375 4546200.00 4516854.65 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QE1 2040-02-15 4.625 4.625 8751500.00 9011543.21 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QH4 2040-05-15 4.375 4.375 6248000.00 6188950.66 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QK7 2040-08-15 3.875 3.875 1763100.00 1661808.52 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QL5 2040-11-15 4.250 4.250 4681500.00 4550275.92 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QN1 2041-02-15 4.750 4.750 9124200.00 9469439.49 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QQ4 2041-05-15 4.375 4.375 1668900.00 1640487.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AY5C1 2033-01-15 3.000 3.000 53115734.00 324051.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B04T8 2043-03-15 2.278 2.278 22243120.00 394594.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0BH6 2042-02-15 5.000 5.000 24299245.00 36622.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B1E81 2033-04-15 3.000 3.000 36917831.00 238981.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2AP5 2033-05-15 3.000 3.000 40333333.00 336544.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2UA6 2033-06-15 3.000 3.000 12515000.00 107749.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4VV5 2041-05-15 2.228 2.228 42343980.00 186661.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6G96 2043-12-15 2.278 2.278 35692773.00 375975.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BCMA3 2050-11-15 2.178 2.178 23484774.00 315044.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKS27 2038-11-15 1.925 1.925 65963488.00 256533.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMYH3 2036-05-15 2.278 2.278 22368052.00 218521.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 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2.178 150500077.00 201113.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137H0RC4 2036-03-15 5.500 5.500 6966201.00 321632.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H3WP3 2050-10-25 3.000 3.000 82192000.00 4770432.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H43Y4 2051-09-25 4.000 4.000 57031048.00 6083806.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H4KH2 2051-12-25 4.500 4.500 34408546.00 4958705.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H8JQ5 2052-08-25 1.502 1.502 148500000.00 4993795.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H8YS4 2052-09-25 1.602 1.602 100000000.00 3415790.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H9YK9 2052-12-25 2.552 2.552 89069445.00 3748360.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBAT1 2053-12-25 3.302 3.302 100000000.00 2912979.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBE34 2051-11-25 4.000 4.000 32571652.00 5136797.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBEX8 2054-01-25 2.002 2.002 39813501.00 1235056.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDR93 2052-10-25 3.500 3.500 39253008.00 5650484.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HF2P9 2054-08-25 3.402 3.402 76803345.00 5325225.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFK53 2053-07-25 4.000 4.000 34035687.00 4651262.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFLC7 2048-10-25 6.000 6.000 8307078.00 170075.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFPM1 2054-10-25 2.352 2.352 87171806.00 5034273.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFQD0 2054-10-25 3.502 3.502 46087444.00 3734589.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HFZA6 2054-10-25 2.317 2.317 125888040.00 7752720.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHBL4 2054-11-25 6.500 6.500 24177000.00 3886372.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HHD73 2054-11-25 1.702 1.702 57917090.00 3628251.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJNR4 2055-02-25 0.000 0.000 7692308.00 4285257.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJNS2 2055-02-25 0.000 0.000 7142857.00 3979209.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HJVY0 2055-02-25 3.352 3.352 85227669.00 7393083.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HKNQ3 2055-03-25 3.402 3.402 43577741.00 4786695.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HLUZ3 2055-06-25 2.752 2.752 54203847.00 5882785.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HME55 2055-08-25 2.102 2.102 140000000.00 9056977.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMND8 2055-08-25 2.102 2.102 142719296.00 10802803.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures 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ES7IP3U3RHIGC71XBU11 3136ACCJ8 2041-10-25 3.500 3.500 17702571.00 87354.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACNU1 2033-03-25 2.388 2.388 17117888.00 174682.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACVK4 2043-03-25 2.338 2.338 29364600.00 322924.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AD2L2 2033-05-25 3.000 3.000 15346667.00 117982.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADN54 2038-04-25 4.000 4.000 28402812.00 298770.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 1.668 1.668 98172297.00 333852.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 2.288 2.288 30000000.00 383891.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 176739.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 18084212.00 146467.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASXR2 2046-07-25 6.000 6.000 14651350.00 357728.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATUB8 2046-05-25 3.000 3.000 15500000.00 236681.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AVHW2 2047-02-25 2.288 2.288 20669656.00 322016.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWBZ9 2047-04-25 6.000 6.000 18513919.00 432197.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYQ89 2047-10-25 4.000 4.000 20820250.00 333053.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1C77 2048-05-25 3.000 3.000 7150000.00 182396.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1D27 2048-05-25 2.388 2.388 3190904.00 110887.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1GP3 2047-10-25 4.000 4.000 19000000.00 296913.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3QF0 2048-12-25 3.000 3.000 5000000.00 110207.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B43J5 2037-03-25 3.500 3.500 13094590.00 313363.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44T2 2049-07-25 2.188 2.188 9321667.00 238497.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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ES7IP3U3RHIGC71XBU11 3136B5L60 2049-06-25 2.258 2.258 7181250.00 402488.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5WG6 2049-08-25 3.338 3.338 8529663.00 82596.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QD8 2049-10-25 2.238 2.238 19675387.00 346110.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T56 2050-06-25 4.000 4.000 5978571.00 335401.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9UM7 2030-05-25 3.500 3.500 85787164.00 308701.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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ES7IP3U3RHIGC71XBU11 3136BHFG9 2045-03-25 3.500 3.500 14055195.00 192097.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPBQ3 2052-10-25 1.502 1.502 250000000.00 8843139.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQR3 2049-10-25 2.188 2.188 49156953.00 3625325.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTQC0 2054-11-25 2.352 2.352 102317134.00 5885497.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTQW6 2054-11-25 2.352 2.352 162604608.00 9565587.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVYY8 2054-09-25 3.352 3.352 100000000.00 5642865.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWNK8 2055-06-25 2.652 2.652 121153168.00 9490133.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWPG5 2055-07-25 2.102 2.102 80000000.00 6469176.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWRA6 2055-07-25 3.352 3.352 60775370.00 3595458.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BXQE7 2055-10-25 2.202 2.202 80000000.00 6470459.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BXVX9 2055-10-25 2.202 2.202 52900686.00 4204991.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AAQJ5 2041-05-15 2.718 2.718 100000000.00 213006.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AGNS5 2041-04-15 2.828 2.828 43627875.00 166371.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AJUJ1 2041-12-15 2.628 2.628 81740982.00 423316.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALB24 2042-02-15 2.128 2.128 25742360.00 332529.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ARYF7 2042-07-15 2.178 2.178 31050000.00 271832.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASG81 2042-07-15 2.878 2.878 38592250.00 401985.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATPV8 2042-08-15 2.228 2.228 11525618.00 206876.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVDL8 2032-10-15 3.000 3.000 60511093.00 357974.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383KUK6 2051-12-20 3.000 3.000 28475586.00 5189673.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.547 2.547 100000.00 2991.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.897 1.897 100000.00 3784.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 100000.00 10242.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FSR5 2051-12-20 3.000 3.000 33451485.00 4870301.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB84 2055-01-20 2.097 2.097 344547441.00 17128043.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BAH5 2055-09-20 2.297 2.297 60000000.00 3495141.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 100000.00 9152.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 100000.00 9958.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 100000.00 12929.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RG77 2051-04-20 2.510 2.510 82186399.00 3594263.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 100032.00 5904.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 100000.00 6594.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 100000.00 10845.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 100000.00 11432.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 100032.00 9653.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 101888.00 9888.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 100000.00 8499.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 100096.00 7991.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 100000.00 6351.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.260 2.260 100000.00 2467.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.810 1.810 100096.00 4300.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 100000.00 5851.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.310 2.310 100032.00 3971.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 2.260 2.260 100032.00 1381.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NSH2 2055-06-20 5.102 5.102 21350000.00 19984925.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.330 2.330 100032.00 1723.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.410 2.410 100000.00 2580.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.410 2.410 100000.00 3056.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.310 2.310 100000.00 2497.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.460 2.460 100032.00 4946.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.810 1.810 100095.00 907.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.460 2.460 100095.00 346.42 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 9415169.66 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 3787134.56 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 6021507.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GZ3 2038-06-25 2.298 2.298 545082.00 23525.49 Agency Collateralized Mortgage Obligation Federal Home Loan 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Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6FU5 2037-11-25 3.000 3.000 3466452.00 173041.23 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 178560.66 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 2147415.21 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 88838.19 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 180469.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and 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70000000.00 8904533.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142FSZ93 2052-01-25 2.500 2.500 11250000.00 1243743.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SPK3 2040-10-25 2.258 2.258 59113364.00 58734.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SNT6 2040-12-25 2.238 2.238 50000000.00 156291.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398QMS3 2036-08-15 0.000 0.000 4067750.00 204520.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MAP1 2040-02-25 2.418 2.418 118012223.00 390940.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USG5 2041-07-25 2.108 2.108 41190490.00 124804.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397PVV9 2038-01-15 2.178 2.178 100000000.00 309554.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397EDX0 2036-12-15 2.828 2.828 93333333.00 199771.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397CEN5 2036-11-15 6.500 6.500 111538461.00 278180.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XND2 2037-09-25 2.613 2.613 50000000.00 46824.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396URJ1 2036-07-15 2.648 2.648 16862278.00 74840.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396LR85 2036-12-25 2.828 2.828 39285000.00 100508.70 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0365 1000000000.00 1000000000.00 0.0061 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.7000 BYM6KF4P3 ES7IP3U3RHIGC71XBU11 539 0000352613 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HQ4V0 2056-02-25 4.450 4.450 84282666.00 83414390.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CML2 2035-01-15 2.125 2.125 74100.00 78217.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMA6 2029-11-30 4.125 4.125 23019900.00 23515352.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKV2 2027-06-15 4.625 4.625 6597000.00 6729103.47 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKQ3 2034-05-15 4.375 4.375 36552000.00 37538724.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKB6 2026-02-28 4.625 4.625 16400.00 16725.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJG7 2030-10-31 4.875 4.875 7000000.00 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27510500.00 25236488.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SZ2 2051-08-15 2.000 2.000 144100100.00 84115181.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SR0 2040-05-15 1.125 1.125 5386200.00 3428757.31 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SK5 2049-11-15 2.375 2.375 1102000.00 714790.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QV3 2042-02-15 0.750 0.750 761300.00 860640.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QP6 2041-02-15 2.125 2.125 3290000.00 4847800.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QF8 2040-02-15 2.125 2.125 119900.00 180822.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FD5 2028-04-15 3.625 3.625 6800000.00 14541225.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RFE2 2052-03-20 3.500 3.500 1000000.00 657875.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MRW0 2051-08-20 3.000 3.000 2500000.00 1108063.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MP77 2052-01-20 3.500 3.500 1000000.00 256463.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ88 2051-03-20 4.552 4.552 17839.00 17380.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UV66 2055-09-20 4.703 4.703 58921782.00 59096308.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QDY4 2055-08-20 4.852 4.852 6513118.00 6466534.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FQG5 2055-10-01 6.000 6.000 1000.00 966.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ET59 2053-07-01 5.000 5.000 132025460.00 109416925.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EPC8 2053-02-01 5.000 5.000 183276787.00 143300719.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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117906748.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFK99 2050-11-01 2.000 2.000 340044250.00 177151496.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396FRS4 2035-12-15 16.369 16.369 8333334.00 198385.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138ERPE4 2031-08-01 3.500 3.500 1000.00 80.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFHT2 2041-09-15 2.805 2.805 7624894.00 559707.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPT73 2052-08-01 4.500 4.500 1000.00 757.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BVYH2 2053-02-01 5.000 5.000 1008.00 765.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132XCR64 2048-03-01 3.500 3.500 496190184.00 129879959.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132E0BT8 2053-08-01 6.000 6.000 182397499.00 143422907.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DSQ62 2053-11-01 5.000 5.000 187323236.00 162664635.01 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0385 2000000000.00 2000000000.00 0.0122 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6400 BYM6LHZU3 ES7IP3U3RHIGC71XBU11 539 0000352613 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 ES7IP3U3RHIGC71XBU11 3136ANRY5 2045-05-25 1.788 1.788 14650000.00 115688.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANTF4 2045-05-25 1.808 1.808 27685939.00 544662.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 1.788 1.788 115287659.00 936394.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APW65 2037-03-25 6.000 6.000 83989000.00 1485615.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 2.388 2.388 37667000.00 519685.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQA67 2044-09-25 4.000 4.000 38500000.00 316727.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 2.438 2.438 30200841.00 394362.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.788 1.788 135000000.00 1503271.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 2.188 2.188 25000000.00 828338.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 2.138 2.138 23923267.00 586317.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AT6P4 2046-11-25 2.188 2.188 52811235.00 1252135.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATVL5 2046-09-25 4.500 4.500 25694519.00 467132.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 169551.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUBN0 2046-11-25 2.188 2.188 32625000.00 1048629.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 2.085 2.085 9025000.00 125812.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 2.188 2.188 43035150.00 862497.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWMK0 2047-05-25 2.338 2.338 18684486.00 553562.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AX4V4 2047-10-25 1.938 1.938 63440282.00 1051129.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXBD6 2047-07-25 2.338 2.338 33304475.00 1287676.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXFV2 2057-07-25 2.288 2.288 65842947.00 2881806.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXM44 2047-09-25 2.338 2.338 25000000.00 890607.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AY6Q1 2047-11-25 4.000 4.000 40082625.00 585978.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKG7 2047-10-25 2.338 2.338 42557094.00 1087637.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKS1 2047-10-25 2.338 2.338 42926212.00 1175170.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYWM1 2047-11-25 2.338 2.338 57036974.00 1447544.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0AH9 2047-12-25 2.388 2.388 61226988.00 1315050.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0KK1 2048-01-25 5.000 5.000 12512865.00 689495.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0MV5 2048-01-25 2.338 2.338 14491428.00 509846.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0VL7 2048-02-25 2.438 2.438 39632837.00 798123.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1QE7 2048-04-25 3.000 3.000 1250500.00 172352.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UF9 2048-04-25 2.388 2.388 30328456.00 686345.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UN2 2048-04-25 2.388 2.388 24090139.00 493063.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1VD3 2048-04-25 2.388 2.388 11487480.00 442089.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2TG7 2048-08-25 2.388 2.388 35000000.00 448559.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2W24 2048-09-25 2.438 2.438 55448263.00 1147622.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3DY3 2048-10-25 2.338 2.338 20707928.00 820990.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3G79 2049-02-25 5.000 5.000 13071003.00 438636.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3MZ0 2048-11-25 2.338 2.338 26348852.00 427500.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3N55 2048-06-25 4.000 4.000 20826720.00 294974.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3UN8 2049-01-25 2.338 2.338 29762835.00 667643.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44H8 2049-07-25 2.188 2.188 17750000.00 695880.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44T2 2049-07-25 2.188 2.188 6028333.00 154236.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44Y1 2059-07-25 2.188 2.188 22540888.00 883142.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B45F1 2049-07-25 2.238 2.238 14000000.00 476835.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4QS0 2057-09-25 5.000 5.000 19134766.00 814849.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4VM7 2049-06-25 2.238 2.238 38821776.00 771875.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5AX3 2049-07-25 2.188 2.188 40000000.00 686711.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5D69 2036-11-25 2.788 2.788 33942838.00 1378920.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5EC5 2049-07-25 2.268 2.268 16117495.00 650255.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5F34 2039-06-25 2.138 2.138 39694486.00 1744653.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5PR0 2049-08-25 2.258 2.258 13792087.00 609511.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6HD8 2049-10-25 2.238 2.238 2481000.00 66568.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6KL6 2049-10-25 2.081 2.081 17514836.00 751032.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QF3 2049-10-25 1.788 1.788 18768837.00 472945.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6Z55 2059-11-25 2.188 2.188 32518304.00 1394203.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6ZY2 2049-11-25 2.188 2.188 4385000.00 270299.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DG3 2051-08-25 2.238 2.238 30508731.00 1695810.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DK4 2051-06-25 2.238 2.238 50026193.00 2745402.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7VG3 2049-12-25 2.138 2.138 18530951.00 925015.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8X20 2050-03-25 3.500 3.500 11546571.00 272105.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8XT1 2050-02-25 3.500 3.500 6666666.00 152385.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95Q6 2037-12-25 3.000 3.000 27380447.00 558435.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 2.288 2.288 5994990.00 125064.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAQ23 2050-07-25 4.500 4.500 87260492.00 3203979.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TLF4 2042-07-15 2.678 2.678 42705734.00 725845.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TVB2 2042-09-15 2.228 2.228 50539734.00 452563.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UNN2 2042-12-15 3.000 3.000 29968438.00 713604.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPA8 2042-12-15 3.000 3.000 166600000.00 3153990.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPE0 2041-10-15 4.000 4.000 56500000.00 692839.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQ41 2043-07-15 2.128 2.128 82532704.00 1263953.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQX7 2042-12-15 4.561 4.561 8452570.00 141261.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UTL0 2043-09-15 2.128 2.128 46915040.00 880706.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UVD5 2043-11-15 2.158 2.158 113846153.00 1910683.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VJN5 2044-08-15 2.228 2.228 53638238.00 1148843.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VLM4 2044-09-15 2.228 2.228 50328508.00 992541.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31325X2Z2 2050-06-15 3.000 3.000 17402676.00 1550285.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31352DC24 2038-02-15 2.127 2.127 837061762.00 2657312.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1UF0 2041-10-25 2.638 2.638 80000000.00 486181.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A23B7 2042-01-25 2.688 2.688 22264215.00 111046.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2UP6 2041-12-25 2.738 2.738 50000000.00 938453.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A32V2 2042-02-25 2.688 2.688 49291146.00 885511.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3GW5 2042-01-25 2.738 2.738 50000000.00 542245.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3HZ7 2042-01-25 2.738 2.738 31333333.00 577846.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3UD1 2042-02-25 2.188 2.188 13741213.00 74803.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4NK1 2042-03-25 2.638 2.638 15585300.00 83263.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5C87 2042-05-25 2.688 2.688 53520253.00 478798.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5DC7 2042-04-25 2.688 2.688 28457346.00 241250.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A62D5 2042-07-25 2.788 2.788 36126447.00 200424.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 13856787.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 2.238 2.238 39324532.00 126760.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 2.188 2.188 47851923.00 485397.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 488582.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8C65 2042-09-25 2.788 2.788 42726454.00 620050.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 2.238 2.238 12141368.00 93742.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 2.788 2.788 20651920.00 452903.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8R44 2042-10-25 2.288 2.288 61707188.00 238450.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8ZP8 2042-09-25 2.238 2.238 19679885.00 150460.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9QG6 2042-11-25 2.338 2.338 58000000.00 1019499.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 260965.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAZP3 2042-12-25 2.338 2.338 43313000.00 616154.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AB3X9 2043-02-25 2.338 2.338 45024388.00 550947.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABG72 2042-10-25 0.205 0.205 3669382.00 629324.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 466393.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEF4 2043-02-25 2.338 2.338 32817148.00 542423.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEH0 2043-02-25 2.338 2.338 34421052.00 891918.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 2.338 2.338 95877039.00 2312676.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 2.388 2.388 11460000.00 130620.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 48596.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1306521.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 104300.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 2.388 2.388 31205455.00 565929.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 2.338 2.338 13271684.00 145374.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 2.338 2.338 47156928.00 682207.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 107164.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 2.288 2.288 57565000.00 606096.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 1887525.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 62643330.00 399781.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 2.088 2.088 100000000.00 2143525.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 2.088 2.088 148231925.00 3952300.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 2.088 2.088 94109919.00 2085137.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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ES7IP3U3RHIGC71XBU11 3136AMQX0 2045-02-25 2.288 2.288 26891448.00 453471.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEN3 2044-07-25 4.000 4.000 4144352.00 71888.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEX1 2045-04-25 2.338 2.338 28710332.00 493570.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 2.222 2.222 50016667.00 1432738.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMM6 2054-04-25 1.631 1.631 106000000.00 2295684.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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ES7IP3U3RHIGC71XBU11 3136BUGG9 2055-01-25 1.452 1.452 100000000.00 2403489.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BURJ1 2055-02-25 2.152 2.152 34000000.00 1258059.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUS43 2054-07-25 2.102 2.102 115336310.00 4211908.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BV4N5 2055-05-25 3.352 3.352 72652550.00 4762642.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVFE3 2055-03-25 1.402 1.402 205319992.00 8760132.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVPJ1 2055-04-25 1.552 1.552 95725046.00 6012024.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVR67 2055-05-25 3.302 3.302 128294589.00 8494921.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVW53 2054-05-25 3.302 3.302 53730333.00 3802602.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BW7F7 2055-09-25 3.402 3.402 55024688.00 5224115.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWVQ6 2055-07-25 2.102 2.102 128447438.00 7071077.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FGF44 2039-10-01 4.000 4.000 25000000.00 79530.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A0U60 2040-08-15 0.678 0.678 132362786.00 330724.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 67570.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFRQ7 2041-09-15 2.678 2.678 119810404.00 814701.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 2.128 2.128 62591952.00 213741.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.718 2.718 86751597.00 686170.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALZ28 2042-02-15 2.118 2.118 85892593.00 691019.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 2.228 2.228 41095926.00 201149.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 2.878 2.878 7479158.00 101103.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASM92 2042-07-15 2.798 2.798 37430744.00 491170.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATVF6 2042-09-15 2.178 2.178 42654372.00 629370.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 2.778 2.778 25000000.00 494627.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 53118.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 462690.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 496630.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 2.298 2.298 30181968.00 717995.47 Agency Collateralized Mortgage Obligation Federal 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Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 2.228 2.228 42328875.00 497095.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BAZR6 2054-02-15 2.128 2.128 46882557.00 744284.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 2.228 2.228 42820800.00 153524.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.109 2.109 171076974.00 580522.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 565341.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BDT89 2044-09-15 2.278 2.278 127616621.00 1854265.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BEUH5 2037-07-15 6.000 6.000 50000000.00 661745.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BG4X4 2045-01-15 4.500 4.500 39903090.00 443101.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 443306.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BKFA3 2045-06-15 2.358 2.358 30841164.00 690259.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 30931500.00 469526.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBA36 2050-09-25 3.000 3.000 16433000.00 1959121.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBJE3 2050-08-25 2.328 2.328 26008878.00 1514971.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBQM7 2050-08-25 3.000 3.000 8000000.00 815600.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBSH6 2050-08-25 2.402 2.402 21101692.00 1529092.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 41420343.00 2890260.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 313298.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCB74 2050-11-25 5.000 5.000 51239689.00 3364477.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCUU2 2050-11-25 2.500 2.500 23525000.00 1850790.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 605607.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDTS7 2051-01-25 4.500 4.500 20000000.00 2261906.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1098191.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDWU8 2051-01-25 3.000 3.000 5000000.00 476118.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDYC6 2051-02-25 2.500 2.500 20385395.00 2510091.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFQ48 2047-11-25 4.500 4.500 18824593.00 826829.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFWT6 2051-04-25 4.500 4.500 7184000.00 884094.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 78151170.00 3711985.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 4602696.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 3988352.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 2669882.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUK5 2051-05-25 2.500 2.500 36900000.00 2807871.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1195614.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1788188.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1226518.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 435878.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWK7 2051-11-25 4.500 4.500 45991152.00 5195596.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJXJ9 2051-11-25 4.500 4.500 5000000.00 562749.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4716170.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 28219356.00 2625144.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKJF0 2056-12-25 1.863 1.863 48642306.00 1017044.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2263868.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 2.028 2.028 136016372.00 2894228.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2R0 2041-01-25 4.500 4.500 13953497.00 635275.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BLBK5 2052-02-25 2.105 2.105 162401807.00 4501191.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 3260506.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN3F1 2052-09-25 1.602 1.602 75000000.00 2812110.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN4T0 2052-09-25 1.602 1.602 248280009.00 9403507.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNDY9 2052-06-25 4.500 4.500 16222222.00 845812.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 511721.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNPX8 2050-07-25 4.500 4.500 26105419.00 2867573.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNYX8 2052-08-25 1.652 1.652 72876220.00 2914345.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 4902359.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPB42 2053-03-25 2.652 2.652 66931785.00 2128347.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPCD1 2052-10-25 1.432 1.432 98011328.00 3413938.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPX30 2053-04-25 2.552 2.552 102884004.00 3491250.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPXC0 2053-03-25 2.552 2.552 59576234.00 1990069.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPYU9 2053-03-25 2.552 2.552 159780763.00 3980870.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQ2C2 2054-03-25 2.102 2.102 17500000.00 461250.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA82 2057-07-25 2.188 2.188 160263837.00 11431547.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQAF6 2053-07-25 1.802 1.802 59738524.00 2199347.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQDT3 2053-08-25 2.252 2.252 54548382.00 2611939.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFA2 2053-08-25 2.202 2.202 88173290.00 3321268.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQG94 2054-01-25 2.702 2.702 50000000.00 2356916.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 2.002 2.002 106795684.00 2956123.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.088 6.088 47440592.00 3550988.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 2.302 2.302 77709000.00 1799421.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 3.202 3.202 75000000.00 4085393.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 3.202 3.202 41000000.00 1684440.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.752 1.752 100000000.00 2941272.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 1.902 1.902 79098000.00 1432930.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 2.502 2.502 84017305.00 1595080.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYK9 2053-12-25 2.502 2.502 196049280.00 5940050.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BR5S2 2054-06-25 2.252 2.252 50000000.00 1767481.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 3.352 3.352 25742921.00 1495106.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRAJ6 2054-03-25 2.652 2.652 15000000.00 489844.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H4PS3 2051-12-25 3.000 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Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.758 1.758 17850000.00 98560.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 573722.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 2.008 2.008 49025072.00 118059.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UEF2 2039-10-20 2.760 2.760 17149033.00 131727.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.808 2.808 12538194.00 69833.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 2.358 2.358 7689881.00 254649.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.460 2.460 238176896.00 824314.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.658 2.658 50750000.00 115681.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.680 2.680 150000000.00 762721.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 2.208 2.208 89740000.00 166776.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.970 1.970 34400000.00 118047.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 894742.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 2.258 2.258 92857830.00 212264.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 2.260 2.260 43078000.00 137769.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.810 2.810 45697200.00 246316.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.860 2.860 129491000.00 643876.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 2.258 2.258 25800000.00 88384.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 2.310 2.310 6000000.00 85401.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.858 2.858 45000000.00 371714.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.910 2.910 7500000.00 68425.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.810 2.810 115593750.00 904202.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 2.260 2.260 28656548.00 259308.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 88795.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 229493.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 475285.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 40905.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 2.360 2.360 136303380.00 786945.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 2.350 2.350 43000000.00 578263.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.760 1.760 132000000.00 930387.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.760 1.760 43369209.00 175067.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 94149.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 2.510 2.510 31250000.00 172181.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 2.410 2.410 73333333.00 516724.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 2.308 2.308 96709662.00 1277417.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 2.360 2.360 36206662.00 181330.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 2.308 2.308 37514550.00 323888.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 2.360 2.360 37269289.00 146947.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.960 2.960 85277575.00 772666.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 2.408 2.408 25000000.00 189088.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 2.310 2.310 54035286.00 495709.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 62215.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.810 1.810 34400000.00 491747.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 122084.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 309602.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HMZJ2 2055-09-25 3.402 3.402 65401020.00 6103400.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HNCN6 2055-10-25 3.402 3.402 50933649.00 3914746.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HNFL7 2055-10-25 2.202 2.202 69060599.00 5124918.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31394DEZ9 2035-04-25 6.500 6.500 16532577.00 40837.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396KJ60 2036-09-25 2.738 2.738 61330239.00 175817.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396RAV9 2036-05-15 3.428 3.428 91325541.00 250944.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396VTS7 2037-05-25 2.308 2.308 29696198.00 71760.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396XZB3 2037-10-25 2.588 2.588 57625000.00 189416.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397UKA6 2041-06-25 0.000 0.000 47538735.00 708969.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31397USR1 2041-07-25 2.868 2.868 201905021.00 553054.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FK42 2039-11-25 2.338 2.338 35500000.00 132565.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 2.338 2.338 50000000.00 73300.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MTY2 2040-03-25 2.518 2.518 113636362.00 365970.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PJU4 2040-04-25 2.588 2.588 15663000.00 67184.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PZP7 2040-05-25 2.638 2.638 40000000.00 107185.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SQ22 2040-12-25 6.500 6.500 37264176.00 134958.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398TKE0 2040-07-25 1.688 1.688 117773970.00 164732.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140H2RM2 2053-09-01 7.000 7.000 1000.00 826.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423XYU9 2052-04-01 2.500 2.500 9638609.00 1288134.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31424QKU8 2052-04-01 2.000 2.000 12611383.00 1341261.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6G42 2053-09-25 5.312 5.312 4226172.00 610820.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179QK75 2029-08-20 2.500 2.500 2260000.00 124579.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179SRX7 2031-11-20 3.000 3.000 1200796.00 128557.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179WFH6 2051-05-20 3.000 3.000 237344.00 114168.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618L1U99 2065-04-20 6.500 6.500 721928.00 661569.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618M0SG7 2055-09-20 6.500 6.500 120351.00 127173.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618ME6U0 2056-01-20 7.000 7.000 1259786.00 1340597.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNUK5 2056-01-20 5.000 5.000 1352410.00 1368412.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNUL3 2056-01-20 5.500 5.500 4096548.00 4245316.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNUM1 2056-01-20 6.000 6.000 4747988.00 4950942.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNUN9 2056-01-20 6.000 6.000 23817401.00 24950736.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNUP4 2056-01-20 6.500 6.500 7927711.00 8507988.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXJ5 2056-01-20 5.500 5.500 2097886.00 2163863.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXK2 2056-01-20 5.500 5.500 5128528.00 5289817.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXL0 2056-01-20 5.500 5.500 7514966.00 7751308.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXM8 2056-01-20 5.500 5.500 21205967.00 21976094.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXN6 2056-01-20 6.000 6.000 3126317.00 3282455.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXP1 2056-01-20 6.000 6.000 2371274.00 2489703.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXQ9 2056-01-20 6.000 6.000 2364806.00 2482907.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXR7 2056-01-20 6.000 6.000 7570518.00 7948614.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXS5 2056-01-20 6.000 6.000 12140553.00 12805616.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MNXT3 2056-01-20 6.500 6.500 1064956.00 1122417.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTG85 2056-01-20 5.500 5.500 2265645.00 2325873.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTG93 2056-01-20 5.500 5.500 3581121.00 3676319.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHA9 2056-01-20 6.000 6.000 1871482.00 1947374.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHB7 2056-01-20 6.000 6.000 2042732.00 2127886.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHC5 2056-01-20 6.000 6.000 3369377.00 3497097.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHD3 2056-01-20 6.000 6.000 3087467.00 3204498.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHE1 2056-01-20 6.000 6.000 6573713.00 6822898.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHF8 2056-01-20 6.000 6.000 3515274.00 3648525.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHG6 2056-01-20 6.000 6.000 7420342.00 7701619.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHH4 2056-01-20 6.500 6.500 2444374.00 2564510.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618MTHJ0 2056-01-20 6.500 6.500 2139188.00 2244325.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618NMPJ5 2065-03-20 7.000 7.000 2737415.00 2289251.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618NYN36 2055-11-20 5.500 5.500 2485452.00 2561610.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618V1PC7 2055-12-20 5.500 5.500 9358504.00 9681897.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618V1QS1 2056-01-20 5.500 5.500 11510314.00 11928317.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618V53C2 2056-01-20 5.500 5.500 1698764.00 1760844.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618V5FJ4 2055-12-20 5.500 5.500 1187.00 1224.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622AAQE7 2050-06-20 4.500 4.500 3681828.00 1182708.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622ACZ60 2052-02-15 3.500 3.500 1256000.00 1048699.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36241LT71 2036-05-15 6.000 6.000 18900000.00 729349.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296Y5H1 2038-12-15 6.500 6.500 2337478.00 112169.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296YR53 2039-01-20 7.250 7.250 1310308.00 184809.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.330 2.330 44933301.00 774185.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 2.310 2.310 11600000.00 209957.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 393696.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3V8 2053-12-20 3.146 3.146 4781338.00 256137.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4C9 2053-10-20 2.447 2.447 6197341.00 283707.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7P7 2055-07-20 5.052 5.052 30000000.00 30041873.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7U6 2055-05-20 6.500 6.500 2641280.00 304542.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NCE6 2055-06-20 5.102 5.102 49138730.00 24520731.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NEK0 2065-06-20 4.602 4.602 2000.00 1687.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NHN1 2055-06-20 5.203 5.203 513288.00 499510.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PJB0 2055-07-20 0.000 0.000 405556.00 285363.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PTT0 2055-07-20 4.852 4.852 1014.00 1011.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PWF6 2055-07-20 4.602 4.602 3060324.00 2988860.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PZJ5 2055-07-20 2.197 2.197 32396429.00 1698567.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QDY4 2055-08-20 4.852 4.852 8040143.00 7982637.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QPL9 2055-08-20 2.847 2.847 23648403.00 1364560.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QXS5 2055-08-20 2.246 2.246 60000000.00 3937053.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYA3 2055-08-20 1.487 1.487 33000000.00 1200356.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYN5 2055-08-20 2.226 2.226 23900178.00 1271161.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 2.260 2.260 55178045.00 762253.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 2.260 2.260 35000000.00 589475.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 2.251 2.251 24797136.00 586924.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 2.246 2.246 10000000.00 574266.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 2.260 2.260 31666666.00 510130.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 2.260 2.260 29233333.00 483458.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ88 2051-03-20 4.552 4.552 2701697.00 2632276.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 2.260 2.260 65268356.00 1643210.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 2.260 2.260 1825623.00 51756.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 2.310 2.310 24720896.00 455261.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1205717.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 2.310 2.310 30268291.00 299529.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 2.310 2.310 12172000.00 307480.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 2.260 2.260 58462107.00 1255655.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.690 0.690 100000000.00 1019745.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.310 2.310 38655059.00 1534794.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YM50 2049-09-20 5.500 5.500 69974180.00 3091572.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 2.260 2.260 27000000.00 663353.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 2.310 2.310 16433000.00 356951.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 2.260 2.260 10950000.00 446129.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 2.310 2.310 11525000.00 298249.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.710 0.710 20000000.00 180420.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 282318.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 2.260 2.260 49643799.00 625292.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31374000.00 1836006.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 2.260 2.260 45042032.00 709188.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 353751.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CSW2 2050-02-20 2.260 2.260 20459891.00 308263.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 2.086 2.086 28903029.00 754621.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.810 1.810 104935575.00 4508880.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 607175.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 453568.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 2.310 2.310 7200000.00 127655.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 2.260 2.260 25485118.00 1744344.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 224332.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.260 2.260 29400000.00 725591.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1190688.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 676860.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 2.360 2.360 14583333.00 703829.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 2.310 2.310 45349669.00 1065700.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2258418.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.900 1.900 13698974.00 329395.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13980049.00 887969.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.410 0.410 26806396.00 545239.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.460 2.460 10675000.00 680933.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FEC9 2045-11-20 2.460 2.460 26477206.00 396323.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 1.930 1.930 35000000.00 260294.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 1.810 1.810 9500000.00 134226.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 2.410 2.410 39093773.00 224668.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 257320.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 1.808 1.808 66231125.00 741999.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.810 1.810 102197306.00 926864.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 1.808 1.808 21766915.00 288332.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 89281.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 442755.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 2.086 2.086 16708873.00 91763.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 114008.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 237754.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 96624.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 744588.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 83478.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.890 1.890 68906615.00 1064314.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 2.310 2.310 34187896.00 745711.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.960 2.960 27730074.00 613281.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.860 1.860 36225000.00 413711.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 2.258 2.258 10000000.00 61831.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 2.360 2.360 3500000.00 81013.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 80284.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 303419.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 191791.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 161227.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 394020.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.460 2.460 39848410.00 1970519.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 292645.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 2.310 2.310 19781353.00 503568.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 2.086 2.086 13253848.00 314828.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 2.460 2.460 56350717.00 977558.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.310 2.310 26501199.00 661853.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 465217.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 188612.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.401 3.401 32325751.00 389462.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 143342.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 878123.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FRT5 2047-06-20 2.410 2.410 22186064.00 517311.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 2.410 2.410 13000000.00 492653.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 2.410 2.410 19097714.00 614368.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 249129.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 2.410 2.410 30121153.00 585858.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 2.410 2.410 61229287.00 1331353.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 488091.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 2.310 2.310 53277272.00 1116434.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.808 1.808 36566799.00 599370.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 2.358 2.358 76777880.00 2763528.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.460 2.460 11354168.00 341233.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.930 1.930 30000000.00 476303.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 361166.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 2.410 2.410 16114759.00 421032.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.410 2.410 27855683.00 851323.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.460 2.460 24698979.00 457743.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.410 2.410 29900000.00 771694.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 50733.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.460 2.460 46000000.00 1094192.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YAD7 2048-08-20 2.410 2.410 93201901.00 1335609.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 2.410 2.410 77108333.00 753852.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 2.360 2.360 32265116.00 967573.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 2.408 2.408 5553716.00 104818.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQZ2 2048-10-20 2.410 2.410 36380463.00 510745.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 328243.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 2.310 2.310 40000000.00 804679.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 235577.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44172857.00 3058732.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1372555.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1093986.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1807211.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 751344.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15236154.00 1698729.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1433796.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8304000.00 996807.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 664432.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4265666.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 197776.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20639000.00 2113930.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1714540.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 2.567 2.567 63404453.00 3653190.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.897 1.897 31465206.00 1190781.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.847 1.847 100000000.00 1443440.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.697 1.697 100000000.00 1427854.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.547 2.547 149900000.00 4484674.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.796 1.796 400000000.00 5707296.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 2.547 2.547 26258535.00 2192728.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 2.360 2.360 8434800.00 751104.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.808 2.808 16356101.00 1458273.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 443678.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 2.547 2.547 72000000.00 1404530.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 2.447 2.447 100000000.00 1841724.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.796 1.796 350000000.00 4993884.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 3.146 3.146 100000000.00 2436886.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.097 3.097 99900000.00 2400138.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16879000.00 1740531.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 757321.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 1504790.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24657546.00 4513796.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1259678.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 2.410 2.410 10947855.00 769720.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 736178.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1415151.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 3012223.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 471612.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.797 0.797 47958269.00 1583656.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15789000.00 954227.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 1.947 1.947 31551398.00 1032363.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4E5 2053-02-20 6.000 6.000 5000000.00 422312.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 1.987 1.987 39900000.00 1236697.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.796 1.796 30000000.00 909960.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.796 1.796 76842479.00 2179086.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.796 1.796 28057521.00 1179681.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 1.197 1.197 72380596.00 2260594.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.796 1.796 50000000.00 1544094.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.796 1.796 40000000.00 1414490.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 1.197 1.197 55193281.00 1321180.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 2.447 2.447 85000000.00 5231345.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 2.547 2.547 77168089.00 2115655.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 2.547 2.547 58511103.00 4225608.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 2.577 2.577 5000000.00 378346.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 1.997 1.997 74956217.00 3790156.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.547 2.547 135339562.00 7351187.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.587 2.587 41664585.00 1884576.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.796 1.796 29900000.00 1041662.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.796 1.796 119900000.00 2125698.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.567 2.567 72335435.00 2215623.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 1.296 1.296 100000000.00 2561133.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 2.447 2.447 16699918.00 1314120.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XXN9 2053-04-20 2.447 2.447 68246891.00 2551200.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 311142.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76515779.00 6109132.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1155098.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2583411.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382J5Z5 2051-03-20 3.000 3.000 5509220.00 340383.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2374600.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1711414.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 907559.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382K3J0 2050-11-20 2.500 2.500 71282800.00 3436285.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 808708.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 99900000.00 8491394.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 170899.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1252281.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1016983.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2318752.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 5712948.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 15068195.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32691999.00 3154856.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3119555.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56250000.00 4005056.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 638473.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26365147.00 3014084.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 2971187.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 3775755.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 5078396.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2546563.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2504339.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 491070.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44537000.00 2937045.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2216198.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 508813.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382R5T1 2050-09-20 3.000 3.000 46625022.00 3387148.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 767690.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.510 2.510 72046465.00 2568545.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1525943.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 2867723.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2151323.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3239973.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2305918.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1388002.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 679127.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1159846.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6412000.00 829054.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2307066.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2715747.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70394500.00 6442742.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 970715.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 876902.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 2.510 2.510 46748211.00 2863308.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3016534.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2081546.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1177749.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB68 2055-04-20 1.526 1.526 657846854.00 27145738.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BBW1 2055-09-20 4.852 4.852 115000000.00 115202202.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BD41 2055-10-20 3.496 3.496 46555945.00 5512776.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BKX9 2055-09-20 1.647 1.647 42362850.00 1496501.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1772352.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2297445.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2539066.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 1314418.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 3730173.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3751257.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3498208.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1252075.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 2.197 2.197 50000000.00 2015517.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KLF6 2064-03-20 2.146 2.146 104532714.00 1176913.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUC3 2054-03-20 4.953 4.953 6000.00 4957.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.697 1.697 129818170.00 3991801.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MJT5 2054-04-20 1.697 1.697 250000000.00 9228389.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 2.297 2.297 172665000.00 7112919.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 2.947 2.947 77562000.00 3717754.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 1.982 1.982 21330000.00 908104.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3287598.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 3.547 3.547 40490108.00 2032763.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 2.197 2.197 23806000.00 1028579.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1141079.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 3.496 3.496 50000000.00 1165248.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24140230.00 2725193.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 2.996 2.996 18424112.00 1723788.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 2.297 2.297 101915334.00 4336577.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.597 3.597 32533000.00 2059174.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 2.947 2.947 9856000.00 533832.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 2.246 2.246 49900000.00 2547682.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 2.947 2.947 49660000.00 2815010.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 2.947 2.947 75412000.00 5187415.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 4.902 4.902 1021600.00 958026.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 2.186 2.186 99900000.00 2925262.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYE5 2054-10-20 2.396 2.396 22622479.00 1424263.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYJ4 2054-10-20 1.796 1.796 300000000.00 11392324.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385AHD7 2054-07-20 6.500 6.500 1935307.00 467824.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 2.927 2.927 25100000.00 685103.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.847 2.847 16364000.00 435955.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1834888.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 19010487.00 3672200.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.847 2.847 37995725.00 883683.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.876 2.876 6000000.00 312151.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DK88 2055-03-20 2.896 2.896 50000000.00 3022428.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DW44 2055-03-20 1.647 1.647 48832809.00 2459752.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 2.246 2.246 67281047.00 4070728.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 2.226 2.226 86263000.00 4267543.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EJL9 2055-03-20 3.396 3.396 105000000.00 9947241.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FGQ8 2055-04-20 5.073 5.073 58670000.00 54127403.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FHM6 2055-04-20 4.852 4.852 49989000.00 49875156.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G3C1 2055-06-20 4.852 4.852 36124016.00 34874494.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G4F3 2055-06-20 3.396 3.396 46504547.00 3090202.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G4Y2 2055-06-20 5.152 5.152 26000000.00 25095203.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GCL1 2055-05-20 5.203 5.203 1000.00 866.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GQ51 2055-06-20 5.052 5.052 168521875.00 157949782.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GRE1 2055-05-20 4.953 4.953 14032138.00 13310362.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385H6Y8 2055-11-20 4.552 4.552 72780201.00 72974442.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HUN5 2055-10-20 2.297 2.297 41172499.00 1828988.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JEL3 2055-11-20 4.602 4.602 43030535.00 43093295.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JFH1 2055-11-20 4.753 4.753 100000000.00 100411612.76 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797SW8 2026-05-28 0.000 0.000 27378300.00 27059069.02 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TV0 2053-11-15 4.750 4.750 2500000.00 2481180.93 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEC1 2027-02-28 1.875 1.875 808164500.00 800052894.86 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHA2 2028-04-30 3.500 3.500 7388200.00 7440577.48 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKV2 2027-06-15 4.625 4.625 466474200.00 475815243.33 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKZ3 2027-07-15 4.375 4.375 98970800.00 100301249.15 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMS7 2028-03-15 3.875 3.875 87612700.00 89452133.47 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNL1 2027-06-30 3.750 3.750 511814100.00 514842880.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1357564.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 2.297 2.297 21334746.00 1599360.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.797 2.797 51711731.00 3411983.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 2.347 2.347 20124614.00 1206597.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 2.297 2.297 53562585.00 3329800.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 0.997 0.997 50000000.00 885596.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 2.297 2.297 71695272.00 3225266.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 2.347 2.347 20088000.00 1166133.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22391565.00 2977031.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.847 1.847 99900000.00 2450648.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.796 1.796 89547489.00 2171105.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 2.447 2.447 126923076.00 2607316.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 3.246 3.246 50000000.00 2067702.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AN25 2053-06-20 4.703 4.703 123135289.00 92524056.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 2.317 2.317 50570891.00 2283749.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 2.246 2.246 31341699.00 1433682.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11196161.00 1506830.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 2.646 2.646 74999996.00 1337337.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 1.997 1.997 100000000.00 1238852.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 2.597 2.597 129000000.00 1560868.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 2.297 2.297 100000000.00 1540671.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.697 2.697 100000000.00 2452366.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DQ67 2053-11-20 2.396 2.396 30000000.00 672817.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.847 1.847 100000000.00 1785848.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 1.647 1.647 50000000.00 720021.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 3.297 3.297 64285710.00 1348738.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.897 1.897 99900000.00 1280851.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.797 2.797 59900000.00 1074689.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 2.947 2.947 107016751.00 1939073.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHV0 2053-09-20 5.003 5.003 60328379.00 20705366.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 2.797 2.797 77498380.00 2015596.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 6158212.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G5W6 2054-01-20 2.746 2.746 30000000.00 751308.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 2.297 2.297 100000000.00 1480349.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GB82 2053-12-20 6.500 6.500 40356725.00 2686717.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.796 1.796 200000000.00 3489249.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 2.626 2.626 100000000.00 3107993.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 991202.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.797 2.797 35754320.00 2198061.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 2.677 2.677 47900000.00 2304036.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBP2 2053-12-20 2.697 2.697 44850000.00 691703.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 2.197 2.197 38404335.00 1765748.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.697 2.697 215000000.00 10415235.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 2878109.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 402185.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 2.547 2.547 40598031.00 408408.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J6V1 2054-02-20 7.000 7.000 77686832.00 14692956.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5502000.00 803456.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JJZ8 2054-02-20 5.003 5.003 40950000.00 27025669.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JNB6 2054-02-20 2.697 2.697 60000000.00 3320344.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQK3 2054-02-20 4.703 4.703 2000.00 1325.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 3.297 3.297 61953134.00 2660911.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JYR9 2054-02-20 1.597 1.597 100000000.00 2819492.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.697 1.697 49900000.00 2139908.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGU9 2054-03-20 6.000 6.000 50916666.00 7405308.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28549495.00 5131389.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 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(including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPS4 2027-12-31 3.375 3.375 1882000.00 1881614.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPU9 2036-01-15 1.875 1.875 3800000.00 3783919.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797PM3 2026-02-19 0.000 0.000 4998600.00 4990072.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797QX8 2026-06-11 0.000 0.000 4388700.00 4333169.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RS8 2026-09-03 0.000 0.000 100.00 97.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RV1 2026-03-05 0.000 0.000 8236200.00 8210527.76 U.S. 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Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJE4 2053-09-01 5.000 5.000 6096990.00 5148313.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJF1 2053-09-01 5.500 5.500 1000.00 803.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJS3 2053-11-01 6.000 6.000 900000.00 620495.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWL35 2054-07-01 5.500 5.500 1812.00 1506.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMA8 2054-08-01 5.500 5.500 43758120.00 36440630.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 111863479.00 80834279.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E04F6 2052-02-01 3.000 3.000 1000.00 734.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0W32 2053-11-01 6.000 6.000 2000.00 1680.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H7DU5 2044-02-01 3.500 3.500 1000.00 161.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 4579.00 211.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132LKAX8 2029-02-01 4.000 4.000 1001.00 17.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8449841.00 1790578.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XXEU9 2048-03-01 3.500 3.500 2000.00 357.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31339UJN1 2049-10-01 3.500 3.500 107000.00 26767.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A2JW1 2050-03-01 3.000 3.000 1000.00 205.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AFRX1 2051-02-01 2.000 2.000 1000.00 461.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AFXA4 2051-02-01 2.000 2.000 300000.00 136732.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133ALAE8 2051-05-01 2.000 2.000 1000.00 599.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133APKF5 2051-08-01 3.000 3.000 1000.00 650.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B0SH7 2051-12-01 2.500 2.500 1000.00 629.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B5EE8 2052-02-01 3.000 3.000 1000.00 726.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BAFC0 2052-04-01 3.000 3.000 1000.00 680.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BGM47 2052-08-01 4.500 4.500 1000.00 714.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BH4N3 2052-08-01 5.000 5.000 40187.00 29358.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BK4H9 2052-09-01 5.000 5.000 1000.00 915.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BN5N9 2052-10-01 5.000 5.000 9502640.00 8216621.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 2113212.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C4YU2 2053-06-01 6.000 6.000 2225.00 1620.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8PJ8 2053-07-01 6.500 6.500 1178350.00 1047856.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9MU4 2053-08-01 5.500 5.500 100000.00 79973.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9SE4 2053-08-01 5.500 5.500 772920.00 616862.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CEJY9 2053-10-01 6.000 6.000 1000.00 909.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CQFG5 2054-07-01 5.500 5.500 1394814.00 1033375.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CRXT5 2054-08-01 6.000 6.000 3649329.00 2203299.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CSGL9 2054-08-01 7.000 7.000 1003.00 725.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CSNM9 2054-08-01 6.000 6.000 1000.00 812.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CTP52 2054-09-01 6.000 6.000 277438.00 255557.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133D1RB7 2054-11-01 5.000 5.000 24907904.00 23350150.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133D44S9 2045-04-01 5.500 5.500 193255.00 195240.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KL7C5 2051-06-01 3.000 3.000 144000.00 99855.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KLVJ3 2051-05-01 2.000 2.000 1007.00 567.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KLZX8 2051-05-01 2.000 2.000 1000.00 586.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KM7A7 2051-11-01 2.500 2.500 1000.00 611.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMVD4 2051-10-01 3.000 3.000 59973.00 41652.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMZL2 2051-10-01 4.000 4.000 6920000.00 3175931.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNDV2 2052-05-01 3.500 3.500 1000.00 729.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNMN0 2052-02-01 3.000 3.000 1000.00 699.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPFV5 2052-05-01 3.500 3.500 2000.00 1357.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPMA3 2052-06-01 4.000 4.000 7655272.00 5538393.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31283H3M5 2033-07-01 5.500 5.500 165658.00 702.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M4AH6 2036-12-01 5.500 5.500 46556.00 237.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M96X5 2044-08-01 4.000 4.000 143203.00 22241.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M9JJ2 2041-12-01 4.500 4.500 9806.00 806.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ2H2 2047-08-01 4.000 4.000 1000.00 110.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XKFP9 2042-09-01 3.500 3.500 1000.00 114.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31321XEV2 2038-06-01 6.049 6.049 827628.00 91194.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31323ABJ0 2047-10-01 3.500 3.500 11696.00 774.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5E43 2046-03-01 3.500 3.500 1000.00 104.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5EP6 2045-12-01 3.500 3.500 2000.00 212.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5FC4 2046-05-01 3.500 3.500 1496.00 154.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5HQ1 2047-10-01 3.500 3.500 1000.00 121.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5JQ9 2048-06-01 3.500 3.500 1000.00 87.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9T64 2032-10-01 3.000 3.000 1000.00 116.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AA4K7 2046-10-01 3.000 3.000 1980.00 448.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132ADK98 2036-11-01 6.000 6.000 2320242.00 26563.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWY57 2037-06-01 2.500 2.500 1000.00 666.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXBX9 2035-06-01 3.500 3.500 1000.00 589.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXTN2 2040-03-01 5.500 5.500 1000.00 774.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D54D1 2034-12-01 2.500 2.500 1000.00 169.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D57K2 2036-04-01 2.000 2.000 1000.00 482.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 52938.00 30533.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6FA3 2038-10-01 5.500 5.500 50000.00 28496.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6GY0 2039-07-01 5.500 5.500 9000.00 5329.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6HE3 2039-09-01 6.000 6.000 8000.00 5131.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6NZ9 2036-02-01 2.000 2.000 1000.00 447.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DM4B8 2051-12-01 3.000 3.000 451264.00 274455.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMB46 2047-11-01 3.500 3.500 763000.00 217414.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMHH1 2050-01-01 3.000 3.000 1000.00 286.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMUB9 2051-03-01 2.500 2.500 326000.00 180277.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMVG7 2051-01-01 4.500 4.500 1000.00 331.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNBV4 2052-04-01 3.000 3.000 100000.00 68278.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNJ20 2052-06-01 3.000 3.000 795000.00 564123.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNQD8 2052-07-01 3.500 3.500 2000.00 1380.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNVR1 2052-08-01 4.000 4.000 2000.00 1446.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNYF4 2052-09-01 4.500 4.500 2339000.00 1837617.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZ55 2052-09-01 5.000 5.000 1024.00 742.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPDD7 2052-06-01 3.500 3.500 1000.00 744.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPFF0 2052-11-01 4.000 4.000 1000.00 765.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6968380.00 5356584.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPZN1 2052-07-01 4.000 4.000 1000.00 618.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQBZ8 2053-05-01 5.500 5.500 1000.00 784.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQDJ2 2052-05-01 3.500 3.500 600000.00 436205.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQF92 2053-05-01 5.500 5.500 200000.00 145794.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSBT8 2053-10-01 2.500 2.500 1000.00 743.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSKY7 2052-05-01 3.000 3.000 1000.00 760.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ70 2054-02-01 5.500 5.500 15599808.00 13454833.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQD7 2052-03-01 2.500 2.500 1000.00 738.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQN5 2052-02-01 2.000 2.000 51190000.00 35708999.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTCS7 2054-06-01 5.500 5.500 285000.00 246310.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTGG9 2054-05-01 5.500 5.500 1000.00 914.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DUQM2 2054-11-01 5.000 5.000 3812170.00 3635853.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV3J2 2049-07-01 3.500 3.500 1000.00 89.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV3P8 2049-08-01 4.000 4.000 1000.00 99.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV4P7 2049-12-01 3.000 3.000 2000.00 344.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVKR5 2049-08-01 3.500 3.500 1980.00 360.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVKV6 2049-10-01 3.500 3.500 2740.00 808.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVL78 2052-02-01 3.000 3.000 95009.00 59462.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVL94 2052-01-01 2.500 2.500 2000.00 1255.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLL7 2050-12-01 3.000 3.000 1001.00 457.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLV5 2051-05-01 2.500 2.500 48000.00 27508.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMR3 2054-02-01 5.500 5.500 597464.00 507879.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMT9 2054-05-01 6.000 6.000 1000.00 843.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMZ5 2055-01-01 5.500 5.500 1000.00 943.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BSRL3 2055-09-01 4.500 4.500 1000.00 984.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BSWK9 2055-12-01 5.500 5.500 144557.00 147895.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BUC91 2055-11-01 5.000 5.000 1000.00 1000.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWCV8 2055-11-01 5.500 5.500 1135000.00 1164452.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWXU7 2056-01-01 5.500 5.500 1000.00 1027.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWYU6 2055-11-01 6.000 6.000 3000.00 3107.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXDX1 2055-12-01 5.500 5.500 1016.00 1042.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXHS8 2055-12-01 5.500 5.500 2333728.00 2387033.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXVJ2 2055-12-01 5.500 5.500 1011.00 1038.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140EVTJ6 2046-07-01 4.000 4.000 1000.00 160.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140F9EZ4 2046-07-01 3.000 3.000 641749.00 153174.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FX4Y5 2064-09-01 2.500 2.500 105898116.00 83872582.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXER9 2056-08-01 5.500 5.500 14260001.00 3475309.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXFZ0 2057-01-01 4.000 4.000 100000.00 32393.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXWS7 2062-06-01 4.000 4.000 1024.00 732.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HWUD2 2040-02-01 2.940 2.940 1000.00 704.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7R98 2047-12-01 4.000 4.000 260653.00 59679.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7UE3 2047-11-01 4.500 4.500 699000.00 97094.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J86E8 2048-09-01 4.500 4.500 2048.00 547.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JLKL7 2048-12-01 4.500 4.500 200000.00 37255.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JQTM5 2049-09-01 3.000 3.000 250000.00 82357.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JUVD3 2049-05-01 4.000 4.000 1000.00 354.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KEBP2 2050-06-01 3.000 3.000 1000.00 453.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KNLC0 2050-10-01 2.000 2.000 247000.00 127146.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KSBK2 2050-11-01 3.000 3.000 93000.00 28977.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140L6UV4 2051-04-01 2.500 2.500 1047770.00 584832.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LYNG4 2051-11-01 3.000 3.000 1000.00 627.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MAWZ3 2052-04-01 3.000 3.000 1003.00 725.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MKVW9 2055-09-01 5.500 5.500 1000.00 1015.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MR2Y2 2052-09-01 5.000 5.000 3402880.00 2492195.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MSS89 2052-06-01 4.500 4.500 3213424.00 2213919.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG7B0 2053-04-01 5.000 5.000 202258.00 167896.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NGHK9 2053-04-01 5.500 5.500 1002.00 765.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NMCF2 2053-09-01 6.500 6.500 1000.00 577.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7SP3 2047-10-01 3.000 3.000 79502720.00 15556167.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAAJ9 2048-05-01 4.000 4.000 1000.00 122.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAC73 2048-12-01 4.500 4.500 12601698.00 2849374.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAUK4 2034-03-01 4.000 4.000 1317584.00 245191.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBNC8 2049-08-01 5.000 5.000 449000.00 90814.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBPA0 2049-08-01 3.000 3.000 73670.00 17094.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEDM1 2050-07-01 2.500 2.500 3418046.00 1248440.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEZA3 2050-09-01 2.500 2.500 1024.00 455.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QF4B2 2050-12-01 2.000 2.000 19470830.00 11020164.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFEN5 2050-10-01 2.000 2.000 23165184.00 12036239.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFPR4 2050-11-01 2.000 2.000 1024.00 519.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QGNW3 2051-01-01 2.000 2.000 72402525.00 45018392.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHG66 2051-02-01 2.000 2.000 1120.00 641.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKNE4 2051-05-01 2.500 2.500 89790.00 50213.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLJG2 2051-07-01 3.500 3.500 1024.00 440.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QM4P6 2052-01-01 2.500 2.500 2003.00 1262.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QMA87 2051-10-01 2.000 2.000 1236.00 747.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN2S0 2052-05-01 3.500 3.500 896567.00 660260.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN6U1 2052-05-01 3.000 3.000 1000.00 700.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN6Y3 2052-05-01 3.000 3.000 444000.00 321265.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNWS7 2052-04-01 2.500 2.500 552000.00 385903.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPQV2 2052-07-01 4.500 4.500 1000.00 791.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPX51 2052-08-01 4.500 4.500 1000.00 765.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQK38 2052-10-01 5.000 5.000 63859209.00 49000951.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQP74 2052-10-01 4.500 4.500 1952418.00 1541338.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQUT0 2052-11-01 6.000 6.000 1024.00 719.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQVA0 2052-11-01 5.500 5.500 1699000.00 1347468.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRHH9 2053-02-01 4.500 4.500 2226408.00 1819051.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRRG0 2053-03-01 4.500 4.500 5340712.00 4002578.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QS2M2 2053-09-01 4.500 4.500 1000.00 810.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPYU6 2052-09-01 4.500 4.500 91619.00 68091.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQPP5 2053-02-01 4.500 4.500 1024.00 843.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQQU3 2052-10-01 4.500 4.500 6482208.00 5088298.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQTX4 2053-03-01 4.000 4.000 1371079.00 1067196.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY6K0 2045-11-01 5.000 5.000 1000.00 997.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPTN7 2031-05-01 1.500 1.500 1000.00 358.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W7J22 2054-03-01 4.500 4.500 660480.00 589341.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W8N66 2054-03-01 5.000 5.000 1000.00 928.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31368HP64 2055-03-01 6.500 6.500 126812282.00 88185470.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371KWH0 2032-12-01 5.500 5.500 1001.00 2.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371MDS3 2035-08-01 5.000 5.000 1001.00 6.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371N5L5 2028-11-01 5.500 5.500 38924.00 94.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31374CQU3 2044-02-01 4.500 4.500 1000.00 108.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31385HUN0 2031-08-01 7.500 7.500 36065300.00 19849.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138A9WD2 2041-05-01 5.000 5.000 1649976.00 82878.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EH3N0 2040-05-01 6.500 6.500 1000.00 23.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQA51 2030-08-01 3.000 3.000 1083.00 79.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQBD3 2045-08-01 3.500 3.500 6737504.00 708227.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138LTJX7 2042-05-01 3.500 3.500 51043870.00 3808645.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WHXS6 2046-02-01 3.000 3.000 9782470.00 1310171.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJG69 2046-08-01 3.000 3.000 8339040.00 1435352.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WMNZ0 2043-03-01 3.500 3.500 1958092.00 273248.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WUAM5 2043-06-01 3.500 3.500 14004797.00 2312840.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WWSD2 2043-07-01 3.500 3.500 22015.00 4836.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXV38 2043-06-01 3.500 3.500 1592476.00 323420.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138XSPE1 2029-06-01 3.000 3.000 1462598.00 104900.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y7SF0 2044-10-01 4.500 4.500 435000.00 44062.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YAQJ7 2044-10-01 4.000 4.000 956483.00 124206.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YHUY4 2045-05-01 3.500 3.500 180790773.00 16701304.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YTKW3 2045-10-01 3.500 3.500 8303616.00 2215689.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CJ78 2033-06-01 5.000 5.000 4713418.00 67429.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CTT9 2034-02-01 6.000 6.000 1379.00 7.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402DC24 2034-07-01 5.000 5.000 7494957.00 63689.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31405ND36 2034-09-01 5.500 5.500 4877336.00 31913.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A0AW9 2053-09-01 6.000 6.000 453790.00 318829.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A6VH6 2054-03-01 6.500 6.500 34058.00 34990.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ADWQ0 2054-07-01 6.500 6.500 1000.00 662.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AE2J7 2054-06-01 5.500 5.500 1000.00 845.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK6Z3 2054-08-01 6.500 6.500 1000.00 767.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ANHM4 2054-08-01 7.000 7.000 1790446.00 1099492.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140APRE6 2054-10-01 5.500 5.500 1213038.00 1100069.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AYAV7 2055-01-01 6.500 6.500 1000.00 901.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B04M7 2055-01-01 6.000 6.000 1000.00 747.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B0WY0 2040-08-01 4.500 4.500 84761.00 78373.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B46L9 2055-04-01 5.500 5.500 1000.00 970.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B4Y79 2055-03-01 6.000 6.000 439000.00 447329.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B74Q3 2055-09-01 6.000 6.000 1651932.00 1695872.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B8XD8 2055-04-01 6.000 6.000 1970400.00 1157693.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B9ZN2 2055-08-01 7.000 7.000 1000.00 1085.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDBX7 2055-06-01 5.500 5.500 9138340.00 9261820.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BENW4 2055-07-01 5.500 5.500 1000.00 927.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFBF1 2055-08-01 6.000 6.000 1000.00 1031.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BHFP1 2055-07-01 5.500 5.500 1000.00 1023.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BKHF4 2055-08-01 6.500 6.500 1000.00 1054.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BLB35 2055-08-01 5.500 5.500 1273619.00 1297727.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMN30 2055-08-01 6.000 6.000 1000.00 1041.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMQ29 2055-09-01 6.000 6.000 4154530.00 4260471.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNTD0 2055-10-01 6.000 6.000 1000.00 1038.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNYH5 2055-09-01 6.000 6.000 1000.00 1030.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BQWC1 2055-09-01 6.000 6.000 1000.00 1022.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFG9 2055-10-01 5.500 5.500 1000.00 1027.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFH7 2055-10-01 5.500 5.500 1000.00 1027.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFQ7 2055-09-01 7.000 7.000 1000.00 1059.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRJ34 2055-09-01 4.000 4.000 1000.00 961.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6S77 2050-03-01 3.000 3.000 225000.00 69951.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6ZM6 2049-11-01 4.000 4.000 1000.00 254.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X72U2 2047-07-01 5.000 5.000 519000.00 183544.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X74F3 2035-10-01 2.000 2.000 2000.00 830.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X7FP9 2048-11-01 3.500 3.500 2300000.00 560543.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X8YB7 2035-12-01 2.000 2.000 186576.00 79474.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X92S3 2051-03-01 2.000 2.000 1000.00 503.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X96J9 2051-02-01 2.500 2.500 649394.00 254369.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9DB8 2035-12-01 2.000 2.000 96000.00 36945.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9FR1 2036-01-01 3.500 3.500 125942.00 52845.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9NQ4 2036-01-01 2.000 2.000 1001.00 430.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2H4 2049-07-01 4.000 4.000 48000.00 16247.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2S0 2051-04-01 2.000 2.000 210000.00 115836.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA3J9 2050-06-01 3.500 3.500 2299000.00 999777.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XABE1 2036-03-01 2.500 2.500 198000.00 69327.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XAY55 2051-01-01 4.000 4.000 1372000.00 403346.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XBYB0 2036-07-01 1.500 1.500 7339160.00 3641458.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XC6P8 2051-09-01 2.500 2.500 99000.00 54904.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCCC0 2051-06-01 3.000 3.000 100000.00 53308.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XCSB5 2050-11-01 3.000 3.000 979910.00 398270.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XDHU3 2051-10-01 3.000 3.000 235081.00 143116.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XF4R9 2052-03-01 3.000 3.000 1024.00 740.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFN23 2052-01-01 3.000 3.000 1000.00 610.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFTF8 2052-02-01 2.500 2.500 200000.00 132210.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFUQ2 2051-06-01 3.000 3.000 505000.00 296460.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFVC2 2037-02-01 2.000 2.000 53667.00 30417.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFWF4 2052-02-01 3.000 3.000 1000.00 656.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XFY70 2052-02-01 2.000 2.000 634820.00 396301.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGHY8 2052-03-01 3.000 3.000 1543573.00 998674.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGN54 2037-04-01 2.500 2.500 386509.00 227669.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGVC0 2048-10-01 5.000 5.000 269676.00 158998.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGY60 2051-08-01 2.500 2.500 9424000.00 6094011.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XGYY9 2052-04-01 2.500 2.500 100000.00 63404.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XH5X1 2052-07-01 4.500 4.500 176000.00 132894.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHBM8 2052-05-01 4.000 4.000 11069088.00 7744719.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHD38 2052-02-01 2.500 2.500 13290627.00 8940532.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHEW3 2052-05-01 4.000 4.000 86000.00 64693.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHFS1 2051-08-01 4.000 4.000 163000.00 106981.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHLZ8 2052-06-01 3.500 3.500 185000.00 131222.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHNG8 2052-06-01 4.000 4.000 1000.00 712.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHSM0 2052-07-01 4.000 4.000 2000.00 1401.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHWA1 2052-07-01 4.500 4.500 1000000.00 741092.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XHXF9 2052-05-01 2.500 2.500 850000.00 556496.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJAH6 2052-04-01 3.500 3.500 610000.00 398398.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJD67 2051-12-01 2.500 2.500 8113.00 5860.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDK6 2052-09-01 2.500 2.500 1130000.00 782589.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDM2 2052-09-01 5.000 5.000 46237957.00 35934375.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJDS9 2052-07-01 3.500 3.500 215000.00 153154.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJE74 2050-04-01 5.500 5.500 222000.00 145135.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJEV1 2052-08-01 4.000 4.000 50000.00 34942.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJLZ4 2052-10-01 4.500 4.500 1441300.00 1088543.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJMA8 2052-10-01 5.500 5.500 2933000.00 2186444.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJME0 2052-10-01 2.000 2.000 6026466.00 4146783.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJQE6 2052-08-01 4.500 4.500 60000.00 43309.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJWX7 2052-12-01 5.500 5.500 43162399.00 33177801.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XJXF5 2052-05-01 4.000 4.000 505487.00 369546.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK2D1 2052-02-01 3.500 3.500 154000.00 117402.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK2K5 2052-04-01 3.000 3.000 226678.00 170145.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XK3J7 2051-07-01 2.000 2.000 140000.00 93650.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKGZ7 2051-09-01 3.500 3.500 829800.00 611543.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKHN3 2053-01-01 4.500 4.500 281000.00 203377.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKLX6 2053-02-01 5.000 5.000 101001.00 73831.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKPZ7 2053-02-01 5.500 5.500 450000.00 335246.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKU73 2053-03-01 2.500 2.500 1000.00 730.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QS4D0 2053-09-01 6.000 6.000 48240000.00 34728650.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSA50 2053-05-01 6.000 6.000 1927950.00 1467815.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGS4 2053-06-01 4.500 4.500 1000.00 822.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSGW5 2053-06-01 5.000 5.000 329110.00 241702.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSK91 2053-06-01 5.500 5.500 2493000.00 1960243.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QST76 2053-08-01 6.000 6.000 2811232.00 2235423.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSU66 2053-08-01 5.000 5.000 20750909.00 17504825.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QSZP9 2053-09-01 5.500 5.500 38299352.00 30393664.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTBJ7 2053-10-01 6.000 6.000 220004.00 179917.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTPD5 2053-12-01 6.000 6.000 1024.00 845.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QTYC7 2053-11-01 6.000 6.000 143356.00 97204.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QU4A1 2054-07-01 6.000 6.000 716881.00 574525.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUBP0 2054-03-01 5.500 5.500 1000.00 840.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUBW5 2054-03-01 6.000 6.000 45700000.00 35297813.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUCH7 2054-03-01 6.500 6.500 2000.00 1576.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUD52 2054-03-01 6.000 6.000 1398000.00 1128149.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUHH2 2054-04-01 5.500 5.500 1000.00 863.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUJG2 2054-04-01 6.500 6.500 3848441.00 3128185.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUP67 2054-05-01 6.000 6.000 1216.00 1062.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUT71 2054-06-01 5.000 5.000 1000.00 930.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUUM6 2054-06-01 5.500 5.500 4000.00 3400.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUWU6 2054-06-01 6.500 6.500 35761889.00 27859155.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUY59 2054-07-01 5.500 5.500 1000.00 899.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUZH2 2054-07-01 5.500 5.500 31484840.00 29805526.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QV2H6 2055-01-01 5.000 5.000 4278965.00 4079307.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVAT1 2054-08-01 6.000 6.000 1008.00 956.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVPU2 2054-11-01 5.000 5.000 1024.00 957.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVRG1 2054-11-01 5.500 5.500 1008.00 948.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QVSE5 2054-11-01 6.500 6.500 1008.00 887.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QWC75 2055-02-01 6.000 6.000 855016.00 676104.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U0SN8 2056-01-01 5.000 5.000 2016.00 2027.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U1FL4 2056-01-01 6.500 6.500 1000.00 1063.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4RP6 2056-02-01 6.000 6.000 2999.00 3129.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4W70 2056-02-01 5.500 5.500 2689.00 2751.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4WY1 2056-02-01 5.500 5.500 1740808.00 1780522.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0RX5 2055-01-01 5.500 5.500 52243176.00 50621268.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W0WE1 2055-02-01 5.500 5.500 3185614.00 3038439.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1G80 2053-07-01 4.000 4.000 873480.00 755566.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1HA4 2054-07-01 5.500 5.500 3233347.00 3112879.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1HH9 2052-09-01 3.500 3.500 1008.00 865.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1VX8 2038-03-01 2.000 2.000 90000.00 75416.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2B34 2055-06-01 6.500 6.500 1131405.00 1118321.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2PU9 2054-01-01 6.000 6.000 60000.00 55204.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2SH5 2055-07-01 5.500 5.500 1039.00 1056.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2U58 2055-08-01 5.500 5.500 1879502.00 1925831.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2VZ1 2055-07-01 6.500 6.500 1006.00 1026.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W33R8 2055-11-01 5.500 5.500 1000.00 1027.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3M30 2054-03-01 4.000 4.000 1000.00 949.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4AC1 2055-11-01 5.500 5.500 1024.00 1043.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4AK3 2055-09-01 6.000 6.000 4864.00 4998.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4ER4 2055-12-01 5.000 5.000 1000.00 1002.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4H34 2052-04-01 2.500 2.500 503459.00 431849.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X3CE6 2040-02-01 3.500 3.500 99999.00 33936.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X3CN6 2050-03-01 3.000 3.000 104646.00 32966.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X4R73 2034-08-01 3.500 3.500 1000.00 187.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X4XF8 2034-09-01 3.500 3.500 1000.00 206.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X5V91 2050-02-01 3.000 3.000 1493490.00 603883.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X5WV1 2050-02-01 3.500 3.500 287000.00 61485.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6BM2 2034-02-01 3.000 3.000 629000.00 106134.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6C33 2049-07-01 4.000 4.000 491000.00 85605.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6FL0 2050-03-01 3.000 3.000 1000.00 366.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6GS4 2049-10-01 5.000 5.000 135000.00 40910.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6MU2 2048-06-01 4.000 4.000 1549000.00 489637.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X6QL8 2048-11-01 4.000 4.000 1000.00 287.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418CW26 2033-05-01 3.500 3.500 1001.00 83.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418CYM0 2048-07-01 4.000 4.000 1000.00 81.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DV66 2051-01-01 1.500 1.500 70104.00 39299.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427QC59 2054-09-01 6.000 6.000 39200000.00 37687269.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36176DHP1 2041-03-15 4.000 4.000 141402.00 5429.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179DCC2 2026-08-15 1.659 1.659 1000.00 48.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179QL58 2044-08-20 3.500 3.500 1000.00 71.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179SGP6 2046-05-20 5.000 5.000 1000.00 100.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179TLR4 2047-11-20 3.000 3.000 1000.00 131.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179UEA6 2048-10-20 4.500 4.500 941001.00 71503.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179UWD0 2049-07-20 6.000 6.000 64000.00 7485.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179V7C8 2051-02-20 1.500 1.500 555664.00 286681.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179VZQ6 2050-12-20 2.000 2.000 1000.00 480.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WBX5 2051-03-20 2.000 2.000 414925.00 209506.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WDH8 2051-04-20 2.500 2.500 4659692.00 2280386.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WFG8 2051-05-20 2.500 2.500 77330000.00 40130560.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WFJ2 2051-05-20 3.500 3.500 1000.00 460.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WR42 2051-11-20 3.500 3.500 4240176.00 2709143.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WSZ2 2036-12-20 1.500 1.500 1000.00 512.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WY85 2052-02-20 2.000 2.000 92610850.00 58056019.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179XH25 2052-10-20 5.500 5.500 6653160.00 4465445.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179XHX7 2052-10-20 4.000 4.000 1000.00 745.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179XNE2 2052-12-20 4.500 4.500 39000.00 30303.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179XNF9 2052-12-20 5.000 5.000 53464128.00 40333509.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179YHR8 2053-10-20 5.000 5.000 3704498.00 3257021.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179YS62 2054-03-20 5.500 5.500 403999.00 307407.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617B4HP5 2047-08-15 4.000 4.000 202801.00 102165.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617BTER9 2048-01-15 4.000 4.000 134998.00 47542.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617FQK37 2058-03-15 4.740 4.740 6048.00 5854.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617FTDV7 2058-05-15 4.549 4.549 1000.00 959.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617LNN34 2050-03-20 3.000 3.000 1000.00 234.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3617QYZP3 2051-03-20 2.500 2.500 1000.00 672.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36180ACB7 2054-10-20 6.000 6.000 57110000.00 37674224.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36181GEW5 2043-07-20 3.000 3.000 98646.00 36769.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36185B4U7 2045-07-15 4.000 4.000 1000.00 55.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618AGRD3 2057-12-15 4.820 4.820 1000.00 973.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618AH2B2 2057-12-15 4.900 4.900 3036000.00 2971745.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618AVAP1 2058-04-15 4.669 4.669 1000.00 966.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618BDLF0 2053-04-20 7.000 7.000 1000.00 140.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618HQCF5 2054-11-20 5.000 5.000 1000.00 994.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618J9PH3 2066-07-15 5.349 5.349 97291.00 98214.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618JLFD6 2055-03-20 6.500 6.500 1000.00 829.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618JY6H9 2055-01-20 5.000 5.000 1400130.00 1381398.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618KBQW2 2055-03-20 6.500 6.500 1000.00 820.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618KFNC0 2055-04-20 6.500 6.500 359240.00 346850.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618KHEW2 2055-02-20 6.500 6.500 1000.00 765.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618L7K89 2055-08-20 6.500 6.500 1008.00 1014.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618LCLQ7 2055-07-20 6.500 6.500 1000.00 1043.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618LE7C0 2055-08-20 6.500 6.500 1874140.00 1950145.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618LGXA0 2055-10-20 6.500 6.500 1000.00 1050.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618LR3E1 2055-09-20 6.500 6.500 1375492.00 1464763.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618LTDK2 2055-11-20 6.500 6.500 1000.00 1035.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618M4G72 2056-01-20 5.500 5.500 1000.00 1033.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618M7RM0 2055-12-20 5.500 5.500 1008.00 1033.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618M83X0 2056-01-20 5.500 5.500 1658366.00 1702449.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618M8VJ0 2055-10-20 6.500 6.500 1000.00 1067.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MAP86 2055-12-20 6.500 6.500 1000.00 1049.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MBVZ7 2056-01-20 6.000 6.000 1000.00 1064.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MBYE1 2056-01-20 6.000 6.000 1000.00 1037.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MFBR8 2056-01-20 5.500 5.500 1000.00 1029.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MFMA3 2056-01-20 6.000 6.000 7382048.00 7661874.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MHGY4 2055-12-20 5.500 5.500 1000.00 1025.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MJ4E7 2055-12-20 6.000 6.000 1198826.00 1245281.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618MMUU5 2055-12-20 5.500 5.500 3068788.00 3153917.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XKXM7 2052-03-01 2.500 2.500 126555.00 87275.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLA73 2053-03-01 5.500 5.500 1000.00 819.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLAU2 2052-10-01 4.000 4.000 2839242.00 2239177.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLAZ1 2053-04-01 5.000 5.000 2535716.00 2193494.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLBJ6 2049-07-01 2.500 2.500 1000.00 748.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLE46 2051-07-01 2.000 2.000 300000.00 202258.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLEH7 2053-05-01 5.500 5.500 1570608.00 1196715.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLHK7 2053-02-01 6.500 6.500 7396666.00 5130477.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLK64 2053-05-01 4.000 4.000 1000000.00 752166.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLLN6 2053-05-01 5.000 5.000 1002.00 774.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLQ92 2053-05-01 5.500 5.500 100000.00 68191.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLSE9 2053-02-01 4.000 4.000 995000.00 768534.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLV39 2051-09-01 3.000 3.000 103048.00 78675.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLV47 2049-12-01 3.500 3.500 3643990.00 2692877.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLVU9 2051-05-01 2.500 2.500 1364393.00 980472.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLVV7 2052-01-01 3.000 3.000 1438113.00 1086431.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XLY51 2053-07-01 6.000 6.000 1000.00 709.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XN4R2 2054-02-01 5.000 5.000 21067.00 18336.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNCP7 2037-05-01 2.500 2.500 2874812.00 2019502.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNFJ8 2053-10-01 5.000 5.000 1000.00 719.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNFM1 2052-05-01 3.000 3.000 335000.00 256409.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNHW7 2053-12-01 6.000 6.000 1000.00 823.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNLM4 2052-07-01 2.500 2.500 155147.00 117698.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNLW2 2053-08-01 4.500 4.500 68071.00 59842.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNR71 2054-02-01 5.500 5.500 583228.00 474121.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNSP0 2053-12-01 6.000 6.000 1024.00 854.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNWD2 2052-06-01 3.000 3.000 56004.00 43422.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XNX82 2054-01-01 6.500 6.500 146941.00 115088.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XP3F4 2054-05-01 6.000 6.000 1000.00 833.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPBE8 2052-03-01 2.000 2.000 200000.00 141132.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPBW8 2053-11-01 5.000 5.000 1000.00 861.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPLN7 2054-03-01 5.500 5.500 1000.00 873.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPNL9 2052-09-01 2.500 2.500 1000.00 767.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPZ28 2054-05-01 5.500 5.500 1000.00 891.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XPZP7 2052-05-01 3.000 3.000 2278000.00 1751055.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XR4S1 2053-07-01 5.500 5.500 32807680.00 28298143.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XR6W0 2054-08-01 6.000 6.000 8661414.00 7596110.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XREF8 2054-01-01 4.500 4.500 355350.00 303094.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XRKV6 2047-12-01 5.000 5.000 1000.00 807.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XTBH3 2050-11-25 3.500 3.500 1024.00 794.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y65J5 2055-08-01 5.500 5.500 1062.00 1069.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y6CN8 2055-03-01 5.500 5.500 1000.00 979.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y6GX2 2055-04-01 5.000 5.000 1024.00 994.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y6T26 2055-06-01 5.500 5.500 3964432.00 4040437.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y6YR5 2055-07-01 6.000 6.000 2029.00 2041.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y72U1 2055-12-01 5.000 5.000 13196048.00 13300174.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7DG0 2055-09-01 5.000 5.000 1000.00 1009.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y7KV9 2055-10-01 5.000 5.000 26872576.00 26448962.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8CW4 2056-01-01 6.000 6.000 34170000.00 35132682.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31410LSN3 2030-12-01 3.500 3.500 986874.00 83583.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31410LWC2 2047-09-01 3.000 3.000 599000.00 168981.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31411FS96 2036-12-01 5.900 5.900 1859.00 52.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31411XBG9 2037-01-01 5.490 5.490 259150.00 25556.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31416XNQ9 2041-02-01 5.000 5.000 500000.00 40977.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31417EQW4 2043-01-01 3.000 3.000 402585.00 49260.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31417GMK9 2043-05-01 3.500 3.500 1144990.00 181463.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418AQ35 2043-03-01 3.500 3.500 208999.00 33698.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418CU85 2048-03-01 4.000 4.000 990000.00 114429.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622AB6B3 2052-08-20 4.500 4.500 300000.00 229003.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABAM4 2051-06-20 3.500 3.500 1040.00 561.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABB50 2051-07-20 3.000 3.000 95969024.00 58174865.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABB76 2051-07-20 3.000 3.000 1024.00 603.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABBC5 2051-06-20 3.000 3.000 40653568.00 23091907.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABGC0 2051-10-20 3.000 3.000 1000.00 606.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABHG0 2051-10-20 3.000 3.000 1040.00 637.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABJ60 2051-11-20 3.000 3.000 16635648.00 11661360.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABV33 2052-04-20 3.000 3.000 170000.00 90215.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ABVT6 2049-12-20 4.500 4.500 1024.00 639.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622AC4M9 2054-01-20 6.000 6.000 40744.00 31148.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ACLF5 2051-03-20 2.000 2.000 306000.00 202649.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ACUS7 2040-08-15 5.500 5.500 4098992.00 2696341.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ACWT3 2053-08-20 5.000 5.000 1000.00 767.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3622ADHE1 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36295NJ24 2038-05-15 5.500 5.500 1024.00 9.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36295QKB5 2038-06-15 5.000 5.000 1000.00 12.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36296CWD8 2038-06-15 5.500 5.500 10959198.00 41406.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36296GN98 2038-05-15 5.000 5.000 1000.00 7.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36297GNP1 2040-03-15 5.000 5.000 1000.00 244.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797ST5 2026-03-03 0.000 0.000 200.00 199.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TE7 2026-06-25 0.000 0.000 8800.00 8676.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TN7 2026-07-16 0.000 0.000 125500.00 123481.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TS6 2026-05-19 0.000 0.000 9397900.00 9298968.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PU6 2037-05-15 5.000 5.000 3200.00 3435.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QB7 2039-05-15 4.250 4.250 100.00 98.48 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QD3 2039-11-15 4.375 4.375 446900.00 443092.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QE1 2040-02-15 4.625 4.625 533200.00 547795.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QL5 2040-11-15 4.250 4.250 159700.00 154849.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QN1 2041-02-15 4.750 4.750 300.00 310.63 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TF5 2042-02-15 2.375 2.375 550200.00 409642.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TY4 2054-02-15 2.125 2.125 3400.00 3263.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UH9 2055-02-15 2.375 2.375 6372800.00 6292171.17 Agency Mortgage-Backed Securities 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(including strips) 5493001KJTIIGC8Y1R12 91282CNH0 2028-06-15 3.875 3.875 155000.00 156844.80 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNK3 2030-06-30 3.875 3.875 1300.00 1310.10 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 3900.00 3981.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNX5 2030-08-31 3.625 3.625 2141800.00 2160375.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNY3 2028-09-15 3.375 3.375 25621000.00 25812409.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNZ0 2032-09-30 3.875 3.875 84400.00 84874.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPA3 2030-09-30 3.625 3.625 6200.00 6233.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPC9 2028-10-15 3.500 3.500 167500.00 168798.20 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPK1 2028-11-15 3.500 3.500 300.00 301.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N54A4 2055-12-20 6.500 6.500 1024.00 1066.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N54B2 2055-10-20 7.000 7.000 1024.00 1066.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N5EY1 2054-12-20 7.000 7.000 168210.00 85603.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N5JC4 2055-03-20 5.000 5.000 19184640.00 18267447.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N5MT3 2053-12-20 7.000 7.000 1000.00 821.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N5VV8 2055-09-20 7.500 7.500 1000.00 1037.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618N5ZL6 2055-11-20 5.500 5.500 13034928.00 13189558.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618NL2W3 2055-04-20 6.500 6.500 2552632.00 2066671.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 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Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V15F2 2065-12-20 6.000 6.000 1000.00 1031.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V1EP0 2055-12-20 7.000 7.000 1000.00 1053.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V1QT9 2056-01-20 6.500 6.500 1000.00 1063.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V22G1 2056-01-20 5.000 5.000 1671817.00 1683387.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V2HC4 2055-12-20 6.000 6.000 1000.00 1036.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V2JN8 2061-01-15 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Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3618V5KV1 2056-01-20 6.000 6.000 1000.00 1060.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36198S7M0 2044-06-20 4.500 4.500 2526348.00 276231.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36200MYD9 2033-10-15 5.500 5.500 8324992.00 160729.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202EEJ4 2035-07-20 6.000 6.000 375068.00 6036.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202EWE5 2038-09-20 6.000 6.000 1024.00 8.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202FB54 2039-10-20 5.500 5.500 467144.00 14475.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202FEG7 2040-02-20 4.000 4.000 999148.00 42255.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202FKN5 2040-09-20 4.500 4.500 1008.00 40.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36202FMB9 2040-11-20 4.500 4.500 1000.00 48.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620A9TF8 2039-09-15 5.000 5.000 118750000.00 2180354.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620ADSE3 2039-11-15 4.500 4.500 314000.00 38744.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620AP7J8 2038-01-20 6.000 6.000 1000.00 31.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620AQAA1 2029-11-20 6.000 6.000 1491974.00 42588.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620ARCG4 2040-05-15 4.500 4.500 1000.00 40.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620ARNT4 2040-11-20 4.000 4.000 1000.00 105.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3620ASAH2 2041-03-15 4.500 4.500 1000.00 67.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36211D4V9 2035-01-15 4.500 4.500 25000.00 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0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XX3 2030-02-15 0.000 0.000 40000.00 34300.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XP0 2029-08-15 0.000 0.000 324980.00 284615.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XN5 2029-02-15 0.000 0.000 40000.00 35752.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 43481.34 41536.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 214040.07 209814.27 U.S. 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(including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPP0 2028-12-15 3.500 3.500 7468200.00 7477931.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPN5 2030-11-30 3.500 3.500 2381100.00 2364183.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPJ4 2035-11-15 4.000 4.000 4066600.00 4027039.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPH8 2030-10-15 1.125 1.125 22336800.00 22350591.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPG0 2027-10-31 3.802 3.802 100.00 101.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CPA3 2030-09-30 3.625 3.625 400.00 402.12 U.S. Treasuries 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(including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLR0 2029-10-31 4.125 4.125 14500.00 14861.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLQ2 2027-10-15 3.875 3.875 149900.00 152386.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLN9 2029-09-30 3.500 3.500 70000.00 70347.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLM1 2031-09-30 3.625 3.625 89500.00 89395.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLL3 2027-09-15 3.375 3.375 499700.00 504658.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLK5 2029-08-31 3.625 3.625 400.00 405.21 U.S. Treasuries (including 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Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJM4 2030-11-30 4.375 4.375 79500.00 82086.27 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 300000000.00 300000000.00 0.0018 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8180 91282CLT6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-10-31 2026-10-31 N N N 0.0377 1681798977.60 1681798977.60 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.8030 91282CPG0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-10-31 2027-10-31 N N N 0.0377 1670968222.68 1670968222.68 0.0102 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7630 91282CKM2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0376 2277554381.19 2277554381.19 0.0139 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7010 91282CPX3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-03 2028-01-31 2028-01-31 N N N 0.0370 800038360.00 800038360.00 0.0049 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7730 91282CMX6 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-04-30 2027-04-30 N N N 0.0377 723949985.85 723949985.85 0.0044 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7950 91282CLA7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2026-07-31 2026-07-31 N N N 0.0386 1858087496.34 1858087496.34 0.0113 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 3.7720 91282CNQ0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-02-02 2027-07-31 2027-07-31 N N N 0.0380 1982898373.62 1982898373.62 0.0121 N Y Y N - N/A - US TREASURY FRN 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CW5X8 2037-12-01 5.000 5.000 292500.00 175673.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CW7J7 2038-07-01 5.500 5.500 300000.00 186350.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWBD5 2033-04-01 3.000 3.000 175000.00 25950.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWWF7 2037-03-01 2.500 2.500 1163882.00 698623.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BQXB7 2052-11-01 4.500 4.500 20700000.00 16179117.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BSDZ2 2052-12-01 5.000 5.000 24427369.00 20164741.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BSPC0 2052-12-01 5.000 5.000 10311516.00 6508453.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BTA34 2053-01-01 5.000 5.000 5466163.00 4234028.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BUYG6 2053-01-01 5.000 5.000 36648937.00 27443936.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BV5M3 2053-02-01 5.500 5.500 1115000.00 875145.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BWVM2 2053-03-01 6.000 6.000 45426000.00 32309055.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C3D52 2053-05-01 4.500 4.500 138540.00 115087.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C4TX2 2053-06-01 5.500 5.500 28846129.00 20921234.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C4XG4 2053-06-01 6.000 6.000 21681902.00 14978517.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C4YU2 2053-06-01 6.000 6.000 5150000.00 3751862.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C65B1 2053-06-01 5.000 5.000 157875.00 123894.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133C7W60 2053-07-01 6.500 6.500 1535328.00 995199.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CCLE4 2053-09-01 6.500 6.500 3052223.00 2614848.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CDAJ3 2053-09-01 6.000 6.000 5032318.00 3919445.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CDVE1 2053-09-01 6.500 6.500 7737476.00 5801883.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CRZC0 2054-08-01 6.500 6.500 11533649.00 7592342.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CUQP4 2054-08-01 5.000 5.000 3133993.00 2201571.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CVJY1 2054-09-01 6.500 6.500 1108577.00 693220.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CWEJ7 2054-09-01 5.500 5.500 11536937.00 8674996.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133CYSB5 2054-10-01 6.500 6.500 6615900.00 5635705.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133D45B5 2045-06-01 5.500 5.500 4634482.00 4098876.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133D4R39 2042-03-01 2.500 2.500 770000.00 519191.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133D4YV9 2042-11-01 4.500 4.500 1002369.00 509544.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133GDDD9 2036-05-01 2.000 2.000 375000.00 198936.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133GEL97 2036-08-01 2.000 2.000 381731.00 174594.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133GGX57 2037-03-01 1.500 1.500 1068795.00 646979.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133HMLR8 2035-09-01 6.000 6.000 1468040.00 1473942.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KHDK9 2049-12-01 4.000 4.000 100000.00 29894.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KJ2K7 2050-09-01 2.000 2.000 55410000.00 29531203.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KJ3Y6 2050-09-01 2.500 2.500 7614100.00 3661309.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KJ4A7 2050-09-01 2.000 2.000 340000.00 175081.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KJR20 2050-08-01 2.000 2.000 148000.00 73522.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KJT28 2050-08-01 2.000 2.000 100000000.00 43406902.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KKT82 2050-12-01 2.500 2.500 20000.00 10449.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KM3V5 2051-10-01 4.000 4.000 192519.00 95020.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KMJG1 2051-08-01 3.000 3.000 69037.00 39448.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KMMG7 2051-09-01 2.500 2.500 217744.00 150785.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KNCZ4 2051-12-01 2.500 2.500 10000.00 6091.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KNEE9 2051-12-01 2.500 2.500 338117.00 234657.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KNGS6 2051-12-01 2.000 2.000 1441108.00 875653.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KNMM2 2052-02-01 3.000 3.000 91000.00 60655.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KPR34 2052-07-01 5.000 5.000 5643000.00 3961680.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KPUH9 2052-08-01 4.500 4.500 2300000.00 1740836.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KQXU5 2053-04-01 5.000 5.000 400000.00 326611.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KR5N0 2053-09-01 6.000 6.000 1224394.00 991145.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KRCH5 2053-05-01 6.000 6.000 31624565.00 28971740.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KRJB1 2053-06-01 5.000 5.000 545000.00 477582.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KRPW8 2053-07-01 5.500 5.500 100000.00 75110.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY2W8 2044-03-01 5.000 5.000 127240.00 90266.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY3J6 2044-07-01 5.500 5.500 45000.00 28921.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY4U0 2045-02-01 6.000 6.000 6866873.00 5003123.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY5Q8 2045-07-01 5.500 5.500 969080.00 854774.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY6N4 2045-12-01 4.500 4.500 21658258.00 21394859.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KY6U8 2046-01-01 4.500 4.500 59222420.00 58660658.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KYVF3 2041-06-01 2.000 2.000 13449667.00 7792704.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133L8B20 2036-02-01 1.500 1.500 700000.00 327397.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133L8H65 2036-05-01 2.500 2.500 2000000.00 1064419.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133L8ND3 2036-08-01 2.000 2.000 223235461.00 116825025.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133L95A7 2040-06-01 5.500 5.500 20793289.00 18569506.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133L9ZR7 2040-01-01 6.500 6.500 6119039.00 5292787.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPS40 2030-10-01 2.000 2.000 480000.00 117683.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPS73 2030-12-01 1.500 1.500 17391139.00 5140094.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPTE7 2031-02-01 1.500 1.500 59965396.00 19710853.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWBH5 2051-04-01 2.000 2.000 3100000.00 1778048.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWBV4 2051-06-01 3.000 3.000 605000.00 302936.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWC76 2052-02-01 2.500 2.500 45000.00 29415.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWCE1 2051-09-01 3.500 3.500 6000.00 2805.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWDE0 2052-03-01 3.000 3.000 234248.00 155678.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWDL4 2052-04-01 3.500 3.500 297000.00 205642.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWE41 2052-10-01 3.500 3.500 73000.00 55963.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWE74 2052-10-01 5.000 5.000 531000.00 407751.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWEE9 2052-07-01 5.000 5.000 2886000.00 2094798.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWF40 2053-01-01 4.500 4.500 4500000.00 3710186.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWFL2 2052-10-01 2.500 2.500 4000.00 2927.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWFS7 2052-12-01 5.500 5.500 390794000.00 298015599.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWFZ1 2053-01-01 3.000 3.000 11000.00 8342.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWGD9 2053-02-01 3.500 3.500 91000.00 72804.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWGZ0 2053-04-01 5.500 5.500 8000.00 6080.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWHE6 2053-06-01 5.000 5.000 9882500.00 8164892.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWHS5 2053-07-01 5.000 5.000 57388207.00 47845200.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWHZ9 2053-08-01 5.000 5.000 381227875.00 320333738.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWJ46 2053-12-01 5.500 5.500 7215837.00 5857897.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWKB8 2053-11-01 4.000 4.000 1000.00 864.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWKP7 2054-02-01 6.000 6.000 541148.00 357692.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWMB6 2054-08-01 6.000 6.000 2000.00 1445.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWMP5 2054-07-01 4.000 4.000 560991.00 488962.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWMW0 2054-11-01 4.500 4.500 1459823.00 1338826.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132DWN82 2055-03-01 5.500 5.500 15000.00 13404.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E03H3 2051-02-01 2.000 2.000 40000.00 27815.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0A85 2052-07-01 3.000 3.000 18000.00 13490.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0B84 2053-08-01 5.500 5.500 6500000.00 5153446.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0CW0 2049-02-01 3.500 3.500 5263000.00 3779456.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0H54 2053-09-01 6.000 6.000 8430000.00 6219789.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0L26 2053-09-01 6.500 6.500 5252410.00 3676625.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0M25 2053-04-01 5.000 5.000 168000.00 145943.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0M58 2053-05-01 4.500 4.500 1050000.00 907821.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0SG8 2052-08-01 3.000 3.000 1400000.00 1042570.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132E0TU6 2053-04-01 4.000 4.000 266000.00 220103.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31334WD57 2049-06-01 3.500 3.500 7820412.00 2426085.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31334YFR3 2049-08-01 5.000 5.000 1417406.00 186369.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31339SM44 2049-10-01 3.500 3.500 270000.00 90087.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133A32M9 2050-04-01 3.500 3.500 2797966.00 1115981.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AEDH4 2051-01-01 2.500 2.500 1244887.00 389210.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AMAN6 2051-04-01 1.500 1.500 171426.00 82517.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AUE53 2051-10-01 2.500 2.500 1984000.00 1237645.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AUHQ4 2051-10-01 3.000 3.000 10009103.00 7497124.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133AWL77 2051-11-01 2.000 2.000 40000.00 25376.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B2SY6 2052-01-01 2.000 2.000 91469.00 61777.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B3XG7 2052-02-01 2.500 2.500 100000.00 65321.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B42X2 2052-02-01 1.500 1.500 474612.00 316233.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B4M44 2052-02-01 2.500 2.500 47000.00 30669.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B5L34 2052-02-01 2.000 2.000 1312131.00 801738.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B5TS1 2052-02-01 2.500 2.500 95109.00 50263.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B6L99 2052-03-01 2.500 2.500 245000.00 161365.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133B77K8 2052-04-01 3.000 3.000 821813.00 561018.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BAX55 2052-05-01 4.000 4.000 1000.00 817.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BD4V4 2052-06-01 5.000 5.000 5447200.00 4463871.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BGB23 2052-07-01 4.500 4.500 9971155.00 8272545.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BH2D7 2052-08-01 4.500 4.500 1500000.00 1093748.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BHAZ9 2052-08-01 4.500 4.500 26162.00 15757.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BHQ90 2052-07-01 4.500 4.500 2208329.00 2052813.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BJXP2 2052-09-01 4.500 4.500 15154900.00 13727786.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BKKJ7 2052-09-01 5.000 5.000 2874000.00 2451003.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BM7J8 2052-10-01 4.000 4.000 215713.00 163426.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BMLL7 2052-09-01 4.000 4.000 442000.00 324850.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BMQE8 2052-09-01 4.500 4.500 1500000.00 911873.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133BQ5M4 2052-11-01 5.000 5.000 2039562.00 1752431.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426YZE9 2055-09-01 6.000 6.000 1056474.00 1076155.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AEG8 2055-09-01 6.000 6.000 614022.00 548606.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427ANY9 2055-09-01 7.500 7.500 547770.00 436699.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AUS4 2055-09-01 4.500 4.500 169542.00 166407.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427AZB6 2055-09-01 6.000 6.000 1397950.00 1436731.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BCT0 2055-09-01 6.000 6.000 1189894.00 1145650.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BLC7 2055-09-01 6.000 6.000 2046660.00 1934657.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BLX1 2055-09-01 6.000 6.000 5945005.00 6187659.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BSU0 2055-09-01 6.000 6.000 2398059.00 2469290.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427BY33 2055-09-01 6.000 6.000 1883705.00 1904818.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CD75 2055-09-01 6.000 6.000 4412124.00 4553832.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CGP2 2055-10-01 6.000 6.000 2848431.00 2957011.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CL84 2055-10-01 6.000 6.000 1423702.00 1439115.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427CUT8 2055-09-01 6.000 6.000 2331872.00 2398356.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DTL5 2055-09-01 7.000 7.000 1264407.00 1350779.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427DTZ4 2055-10-01 5.500 5.500 17961936.00 16812322.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427G3Q5 2055-11-01 5.500 5.500 2813304.00 2721945.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427G6X7 2055-11-01 6.500 6.500 9943272.00 9952661.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GCH5 2055-10-01 6.000 6.000 2857000.00 2662635.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GLL6 2055-11-01 5.500 5.500 14155000.00 13977364.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GP40 2055-10-01 5.500 5.500 1740179.00 1798752.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GWT7 2055-11-01 4.500 4.500 4100040.00 4028637.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427GYT5 2055-10-01 5.500 5.500 2834020.00 2904955.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427H7B2 2055-11-01 5.500 5.500 1882634.00 1932851.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427HGU0 2055-11-01 5.000 5.000 11772495.00 11792535.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427HVL3 2055-10-01 6.000 6.000 13829939.00 14320130.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427HZB1 2055-11-01 6.000 6.000 3242910.00 3372476.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427K4M4 2055-11-01 5.500 5.500 2972842.00 3068354.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427K6T7 2055-10-01 5.500 5.500 1536056.00 1586358.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427KAU9 2055-11-01 5.000 5.000 1399942.00 1416051.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427KJA4 2055-11-01 5.500 5.500 1336309.00 1370371.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427LB85 2055-12-01 5.500 5.500 6240637.00 6371712.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427M3H2 2055-03-01 5.000 5.000 12023569.00 11384483.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427M3K5 2050-12-01 3.500 3.500 3605423.00 3145153.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427M4A6 2055-04-01 6.000 6.000 565000.00 515753.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427NEH8 2054-07-01 4.000 4.000 3000.00 2782.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427P5E0 2055-09-01 6.500 6.500 11029858.00 11057570.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427PL28 2054-02-01 6.500 6.500 4133071.00 3847923.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427PV35 2054-02-01 4.500 4.500 220000.00 208982.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QDE9 2053-10-01 4.500 4.500 569000.00 548796.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QEL2 2055-10-01 5.500 5.500 84093845.00 85262785.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QES7 2047-08-01 4.000 4.000 13445613.00 12489663.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QSJ2 2051-11-01 3.500 3.500 50303321.00 46768377.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QV90 2051-11-01 3.000 3.000 29415438.00 26257946.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QWC2 2052-03-01 2.500 2.500 41664359.00 35770804.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QXG2 2055-09-01 5.500 5.500 22139667.00 22489299.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QXJ6 2055-02-01 5.500 5.500 34334363.00 34901754.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427QZ21 2055-11-01 6.000 6.000 34008351.00 34941071.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RA67 2055-12-01 5.000 5.000 25310331.00 25233540.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RAU4 2055-10-01 6.500 6.500 25328803.00 26795513.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RB66 2054-05-01 5.500 5.500 35729310.00 35980343.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RBK5 2055-04-01 6.500 6.500 20072307.00 21016006.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RBN9 2054-12-01 6.500 6.500 158116515.00 161499903.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31427RBR0 2055-09-01 7.000 7.000 11373070.00 11861668.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GQAC6 2053-10-01 6.500 6.500 31060883.00 24225388.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GRFF2 2054-03-01 5.500 5.500 2462635.00 1902038.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GRVU1 2054-05-01 6.000 6.000 2976000.00 2572682.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GSQW1 2054-07-01 5.000 5.000 1249595.00 1165094.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GSW20 2054-09-01 6.500 6.500 36551000.00 31837809.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GT3M6 2055-02-01 6.000 6.000 35453247.00 33937165.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GTBN5 2054-11-01 5.500 5.500 359000.00 325331.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GTU79 2055-01-01 6.000 6.000 45000.00 40859.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUDQ3 2055-03-01 5.000 5.000 82519701.00 77892591.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142GUPU1 2055-04-01 6.000 6.000 740000.00 651910.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPTL1 2031-04-01 1.500 1.500 4000000.00 1358684.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPZP5 2035-07-01 4.500 4.500 879430.00 787954.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133LPZW0 2035-08-01 5.500 5.500 235145.00 202221.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133W7AA3 2054-03-01 6.500 6.500 9784364.00 8212611.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133W7BH7 2054-02-01 6.500 6.500 7576878.00 5719885.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WFDG9 2054-06-01 6.500 6.500 1539914.00 1056950.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WFYW1 2054-07-01 5.000 5.000 1215135.00 1112859.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WGPU3 2054-07-01 6.500 6.500 105000.00 70017.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WKQJ8 2038-05-01 4.000 4.000 2705834.00 1895236.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WL6G4 2039-11-01 4.500 4.500 1373394.00 1006260.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WLK45 2039-06-01 6.000 6.000 1595131.00 943265.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WLNW0 2039-07-01 5.500 5.500 1100323.00 644494.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WM2W1 2040-04-01 5.000 5.000 2171239.00 2118049.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WM3F7 2040-04-01 5.500 5.500 1730017.00 1411340.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WM3P5 2040-04-01 5.000 5.000 3119514.00 2976186.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WM6T4 2040-05-01 5.500 5.500 2575650.00 2286610.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMAN2 2039-11-01 3.500 3.500 2739803.00 2062427.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMFD9 2039-12-01 4.000 4.000 1815542.00 1359960.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMG30 2039-12-01 4.500 4.500 1045166.00 947422.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMVL3 2040-03-01 5.000 5.000 2131756.00 1879269.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMYP1 2040-04-01 5.000 5.000 1011444.00 993720.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WMZL9 2040-04-01 5.500 5.500 2384787.00 2069906.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNA83 2040-05-01 4.500 4.500 379447.00 367525.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNFX3 2040-05-01 5.500 5.500 3697096.00 2697902.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNJQ4 2040-07-01 5.000 5.000 14211449.00 11365711.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNL24 2040-07-01 5.500 5.500 2523829.00 2517653.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNLU2 2040-07-01 5.500 5.500 1770276.00 1593753.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNMG2 2040-08-01 5.500 5.500 12889992.00 10429469.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNNG1 2040-08-01 5.500 5.500 1006990.00 917734.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNSD3 2040-08-01 5.500 5.500 6504270.00 4682401.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WNU32 2040-10-01 4.500 4.500 1587543.00 1560315.22 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91282CJH5 2028-10-15 2.375 2.375 145559700.00 161051502.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CJY8 2034-01-15 1.750 1.750 55178600.00 58472759.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CLV1 2029-10-15 1.625 1.625 81621100.00 86157251.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CPH8 2030-10-15 1.125 1.125 736917200.00 737372202.85 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 2000000000.00 2000000000.00 0.0122 N Y Y N - N/A - WFC Holdings LLC WFC Holdings LLC 3.6700 BYM6RGXX5 KB1H1DSPRFMYMCUFXT09 11965 0000105598 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3140W4AL1 2055-09-01 6.000 6.000 147025400.00 150219010.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 3140W4J32 2055-10-01 6.000 6.000 34025092.00 34914790.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 31418D7F3 2051-12-01 2.500 2.500 5641661.00 3576481.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 31427Q7E6 2055-11-01 6.000 6.000 308279584.00 319427387.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities KB1H1DSPRFMYMCUFXT09 31427QVT6 2055-10-01 6.000 6.000 1835610.00 1862330.20 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 500000000.00 500000000.00 0.0030 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 768497433.60 768497433.60 0.0047 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SV0 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0375 814197603.50 814197603.50 0.0050 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TA5 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0372 3040073269.38 3040073269.38 0.0185 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TP2 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0358 1671576000.00 1671576000.00 0.0102 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TE7 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0353 914971659.52 914971659.52 0.0056 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0351 1593023494.86 1593023494.86 0.0097 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TL1 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0357 911791531.27 911791531.27 0.0056 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TT4 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0362 549854767.81 549854767.81 0.0033 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-02-06 /S/Robert Svagna Robert Svagna Treasury Manager