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Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AP2U7 2055-03-01 6.000 6.000 1000.00 955.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YRE0 2034-11-01 6.000 6.000 5711.00 73.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31286EKG3 2038-04-01 6.049 6.049 36636.00 1098.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31286ELE7 2038-07-01 6.049 6.049 26830.00 982.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJQU7 2041-11-01 3.500 3.500 1185.00 70.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJVL1 2044-12-01 4.000 4.000 2380.00 177.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 3081.00 241.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 2520260.00 84163.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XHC46 2041-08-01 4.500 4.500 1079.00 158.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XLDG9 2043-01-01 2.500 2.500 1000.00 249.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 2000.00 458.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y3GG5 2048-09-01 4.000 4.000 84101.00 7342.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y5AR2 2028-04-01 3.000 3.000 1462.00 13.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 4031.00 1137.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JPQ4 2042-06-01 3.500 3.500 1000.00 77.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329KRS5 2033-04-01 3.000 3.000 1000.00 113.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329KUA0 2035-05-01 3.000 3.000 1037.00 116.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A8XT1 2032-09-01 2.500 2.500 3000.00 478.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AC3B4 2048-10-01 4.500 4.500 164041.00 34400.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADB49 2048-01-01 4.000 4.000 1024.00 242.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AEXU5 2047-01-15 3.000 3.000 3542474.00 3136056.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CX6F4 2036-12-01 2.000 2.000 2000.00 1817.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CX6K3 2037-03-01 2.000 2.000 1000.00 912.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6N55 2036-05-01 2.000 2.000 1009.00 493.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DN2R3 2052-09-01 4.500 4.500 2364.00 1737.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 1001.00 753.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNWF6 2052-08-01 3.500 3.500 12705.00 9162.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 655663.00 498296.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPF94 2052-12-01 5.000 5.000 1000.00 862.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPMU9 2053-01-01 6.000 6.000 1041.00 670.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 1024.00 884.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 1000.00 808.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 3000.00 2251.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 1008.00 665.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQQ90 2053-06-01 6.500 6.500 1000.00 754.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQY59 2053-07-01 6.000 6.000 1000.00 764.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS4B5 2054-04-01 6.500 6.500 555725.00 434237.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 2137.00 1775.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAG7 2053-12-01 5.500 5.500 7112.00 5773.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSB27 2054-01-01 4.500 4.500 1000.00 855.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSBE1 2053-12-01 6.000 6.000 1000.00 795.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSBW1 2053-09-01 3.000 3.000 1000.00 778.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTD31 2054-05-01 6.000 6.000 1413.00 1166.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1024.00 858.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1908.00 1600.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTFT2 2052-09-01 3.500 3.500 1209000.00 1027253.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUEP8 2054-08-01 6.000 6.000 1000.00 929.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUHE0 2052-05-01 2.500 2.500 1000.00 796.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUQU4 2054-10-01 6.000 6.000 1000.00 884.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUR90 2054-10-01 5.500 5.500 1008.00 880.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUSG3 2053-12-01 6.000 6.000 3059.00 2450.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6E0 2050-06-01 3.500 3.500 3000.00 624.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVF83 2055-01-01 6.000 6.000 137578.00 116233.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMT9 2054-05-01 6.000 6.000 2268.00 1896.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMV4 2054-05-01 6.500 6.500 1000.00 730.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMZ5 2055-01-01 5.500 5.500 879845.00 825446.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 2052.00 1323.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWDS9 2052-05-01 3.000 3.000 1000.00 715.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWES8 2052-09-01 4.500 4.500 2000.00 1545.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 10809856.00 8483138.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWG98 2053-05-01 5.500 5.500 1000.00 758.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWJS3 2053-11-01 6.000 6.000 1040.00 696.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWLL5 2054-05-01 5.500 5.500 3275.00 2607.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWML4 2054-09-01 6.000 6.000 1943.00 1366.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWNK5 2055-01-01 5.500 5.500 1000.00 859.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 2000.00 1519.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 1000.00 858.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NLQR3 2053-06-01 5.000 5.000 1000.00 834.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0BK7 2030-08-01 4.179 4.179 1000.00 1015.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q0KV3 2030-10-01 3.910 3.910 1694.00 1701.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7DG9 2047-08-01 3.500 3.500 1024.00 229.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7NC7 2047-09-01 4.000 4.000 1000.00 240.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 4640.00 1343.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 3072.00 898.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 1000.00 194.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBCX4 2049-06-01 4.500 4.500 1040.00 346.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCK96 2049-12-01 4.000 4.000 1000.00 286.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 1028.00 505.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 2008.00 992.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDW83 2050-06-01 2.000 2.000 1000.00 422.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEVE9 2050-09-01 2.500 2.500 3137948.00 1294939.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFC23 2050-10-01 2.000 2.000 561361.00 278429.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFED7 2050-10-01 2.000 2.000 1008.00 510.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGEF0 2050-12-01 3.000 3.000 1000.00 545.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QGM87 2051-01-01 2.500 2.500 5744.00 3300.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMCQ5 2051-10-01 3.000 3.000 1364.00 819.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMMU5 2051-11-01 3.000 3.000 1000.00 618.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QMVA9 2051-12-01 2.500 2.500 151000.00 102393.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QN7J5 2052-05-01 3.500 3.500 1998.00 1334.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 3072.00 2111.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QR5Q2 2053-05-01 5.500 5.500 1000.00 787.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRHH9 2053-02-01 4.500 4.500 3072.00 2455.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRW74 2053-04-01 5.500 5.500 2048.00 1459.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRWQ2 2053-04-01 5.000 5.000 385064.00 293652.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXH1 2053-04-01 5.500 5.500 2024.00 1395.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QRXW8 2053-04-01 6.000 6.000 1040.00 703.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QS4M0 2053-09-01 6.000 6.000 1024.00 819.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSEE7 2053-06-01 5.500 5.500 782016.00 700008.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSFY2 2053-06-01 5.500 5.500 2024.00 1867.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSQA2 2053-07-01 5.500 5.500 1008.00 874.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSS77 2053-08-01 5.000 5.000 1000.00 886.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 1000.00 860.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTEU9 2053-10-01 6.500 6.500 184000.00 130646.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 2048.00 1625.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTQD4 2053-12-01 6.500 6.500 1024.00 755.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 5024.00 3792.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 1000.00 856.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QU2B1 2054-07-01 6.500 6.500 1024.00 847.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUHW9 2054-04-01 6.000 6.000 2000.00 1644.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 2008.00 1625.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 1024.00 974.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 1024.00 974.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QV2J2 2055-01-01 5.000 5.000 1024.00 967.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QV4A9 2055-01-01 6.000 6.000 13312.00 11409.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QV5B6 2054-12-01 6.500 6.500 1000.00 880.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVAE4 2054-08-01 6.000 6.000 1024.00 904.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVAY0 2054-08-01 6.500 6.500 639816.00 526373.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QVEZ3 2054-09-01 6.000 6.000 1024.00 926.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCA8 2055-02-01 5.000 5.000 5324.00 4945.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0E94 2056-01-01 5.000 5.000 1000.00 1009.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0J24 2056-02-01 5.500 5.500 1000.00 1019.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0P43 2056-01-01 5.000 5.000 1000.00 967.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0SV0 2056-01-01 5.000 5.000 1000.00 1012.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0X69 2056-01-01 5.000 5.000 2000.00 2012.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U0YD3 2056-01-01 5.500 5.500 1000.00 1021.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1XV2 2056-01-01 5.500 5.500 1000.00 1020.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1XX8 2056-01-01 5.000 5.000 1000.00 1006.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1Y74 2056-01-01 5.500 5.500 1000.00 1028.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U3S69 2056-01-01 5.500 5.500 1000.00 1026.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQVB5 2054-09-01 5.000 5.000 3000.00 2658.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQVK5 2054-09-01 5.000 5.000 1000.00 857.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVVR9 2054-12-01 6.000 6.000 1000.00 714.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B2LY8 2055-03-01 6.500 6.500 1000.00 1032.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B64F9 2055-04-01 5.500 5.500 1000.00 894.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6E1 2055-09-01 6.000 6.000 4900.00 5064.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6Q4 2055-08-01 6.000 6.000 1000.00 1026.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLB43 2055-09-01 6.000 6.000 2004.00 2068.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBF8 2055-07-01 6.000 6.000 1000.00 1024.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMP95 2055-09-01 5.500 5.500 1000.00 1026.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BN4N5 2055-09-01 6.000 6.000 1000.00 921.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNAL2 2055-10-01 5.500 5.500 1008.00 1025.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQA68 2055-08-01 6.500 6.500 1005.00 1065.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSFP7 2055-10-01 6.500 6.500 1000.00 1073.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSQP5 2055-10-01 5.500 5.500 1000.00 784.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV6C9 2055-12-01 5.500 5.500 2028.00 2082.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVUH1 2055-11-01 5.000 5.000 2000.00 2021.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BX5P7 2055-12-01 5.000 5.000 1008.00 998.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXKU9 2055-12-01 5.000 5.000 1273656.00 1284034.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYJN5 2055-12-01 5.000 5.000 1008.00 1016.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 5845120.00 2035532.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 1024.00 365.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 2176.00 699.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXPW6 2049-02-01 3.500 3.500 2048.00 845.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXX31 2062-12-01 2.500 2.500 1000.00 683.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXY89 2063-06-01 3.500 3.500 1000.00 728.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GWPE7 2047-08-01 3.500 3.500 9384.00 1921.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H6D71 2048-02-01 4.500 4.500 521464.00 74308.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEGE6 2048-07-01 5.000 5.000 1008.00 157.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMYL2 2048-11-01 4.000 4.000 1000.00 289.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1000.00 917.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HWUD2 2040-02-01 2.940 2.940 1773796.00 1262678.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5GJ2 2047-04-01 3.500 3.500 201200.00 40896.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J72Z7 2038-01-01 4.500 4.500 577000.00 101274.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7ZE8 2032-12-01 3.000 3.000 1000.00 94.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8DR1 2045-07-01 4.500 4.500 1000.00 267.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J94S7 2048-11-01 4.500 4.500 303528.00 80313.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 2048.00 310.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9V57 2048-07-01 4.000 4.000 2024.00 582.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAGG7 2043-02-01 3.000 3.000 4152291.00 606788.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCA53 2033-07-01 4.360 4.360 1005.00 1016.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCBF0 2059-01-01 4.500 4.500 1137562.00 894412.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JJCC1 2048-10-01 5.000 5.000 5674832.00 639234.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JKJ72 2048-11-01 4.500 4.500 1000.00 285.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPLP8 2049-05-01 4.500 4.500 1000.00 313.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K0ET1 2049-11-01 3.000 3.000 37296033.00 13237720.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 2112.00 1025.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLGA4 2050-08-01 3.000 3.000 1000.00 416.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5GJ8 2051-12-01 2.000 2.000 1009.00 649.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MEMG8 2052-04-01 2.000 2.000 257597.00 195411.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ21 2055-07-01 6.500 6.500 1000.00 1035.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 3056.00 2269.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPWF4 2052-05-01 3.000 3.000 1000.00 724.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPYA3 2052-06-01 4.500 4.500 1024.00 775.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MRF28 2052-05-01 4.500 4.500 1000.00 742.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSCA1 2052-07-01 5.000 5.000 1000.00 696.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 3072.00 2515.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 8016.00 5935.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MYHM7 2052-07-01 5.000 5.000 2000.00 1058.66 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 3140N6N57 2052-08-01 5.000 5.000 1000.00 691.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N9P75 2053-01-01 6.500 6.500 1000.00 712.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 4032.00 3578.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEPW9 2053-03-01 6.000 6.000 1408.00 666.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLS9 2055-11-01 5.500 5.500 1000.00 995.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NUA5 2055-06-01 5.000 5.000 1008.00 997.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427RK82 2054-05-01 5.000 5.000 30259.00 30600.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GRBN9 2054-02-01 6.000 6.000 1000.00 775.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWDG1 2055-12-01 6.000 6.000 1024.00 1048.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWLX5 2056-01-01 5.500 5.500 11663080.00 11957638.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JUGR5 2056-02-01 5.500 5.500 1000.00 1025.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DHP1 2041-03-15 4.000 4.000 1404.00 54.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176LGJ8 2041-07-20 4.000 4.000 183968.00 8748.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176MN90 2031-02-20 4.000 4.000 315310.00 30843.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176S2W9 2041-09-15 4.500 4.500 5428.00 317.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176SUE8 2041-09-15 4.500 4.500 1595396.00 169880.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XCE7 2042-02-15 4.000 4.000 63499.00 5034.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176YCN5 2041-12-15 4.000 4.000 6865989.00 937027.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NF95 2042-09-15 3.000 3.000 14798.00 1146.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179M5M8 2043-03-20 3.500 3.500 1000.00 89.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MAY6 2042-04-20 4.000 4.000 186784.00 9786.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QGC9 2044-06-20 3.500 3.500 299193.00 20191.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QL58 2044-08-20 3.500 3.500 1000.00 71.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QRY9 2044-10-20 3.500 3.500 3144.00 229.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4E6 2046-03-20 3.500 3.500 221000.00 21529.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RAZ2 2030-04-20 3.000 3.000 1000.00 43.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RNX3 2045-09-20 4.000 4.000 12188120.00 857054.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RQ28 2045-10-20 3.500 3.500 583880.00 53555.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RVA4 2045-12-20 3.000 3.000 1000.00 111.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RXE4 2046-01-20 4.000 4.000 986029.00 82130.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2S5 2047-04-20 5.000 5.000 309000.00 27412.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SLR6 2046-09-20 3.000 3.000 1005.00 126.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SV53 2032-02-20 3.500 3.500 1047000.00 88825.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJW6 2047-10-20 3.000 3.000 219000.00 29046.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJZ9 2047-10-20 4.500 4.500 1000.00 85.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TV44 2048-04-20 3.000 3.000 281335.00 43051.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TZ57 2048-06-20 4.000 4.000 1676998.00 147897.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6L1 2049-11-20 3.500 3.500 1492998.00 119523.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UCB6 2048-09-20 4.000 4.000 3334224.00 309609.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGH9 2048-11-20 6.500 6.500 45000.00 7033.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UH54 2048-12-20 4.500 4.500 1532.00 102.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UPB2 2049-03-20 4.500 4.500 1000.00 73.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UPD8 2049-03-20 5.500 5.500 777349.00 60347.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ70 2049-03-20 5.000 5.000 1000.00 74.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUL4 2049-06-20 4.500 4.500 1628332.00 171735.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UVX7 2049-07-20 3.500 3.500 1995770.00 65692.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UXS6 2049-07-20 3.000 3.000 875004.00 117720.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHS2 2050-02-20 3.000 3.000 514811.00 81053.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VL65 2050-05-20 4.500 4.500 918855.00 102922.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VMG2 2050-05-20 4.500 4.500 1000.00 191.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VN30 2050-06-20 3.000 3.000 484988.00 121106.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VTV2 2050-09-20 2.000 2.000 329581.00 148824.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VVY3 2050-10-20 2.500 2.500 1000.00 388.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZR4 2050-12-20 2.500 2.500 1000.00 412.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZT0 2050-12-20 3.500 3.500 2778924.00 953125.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W3B2 2052-04-20 6.000 6.000 20000.00 11533.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDR6 2051-04-20 2.500 2.500 2249730.00 1135921.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDS4 2051-04-20 3.000 3.000 271529.00 121626.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFG8 2051-05-20 2.500 2.500 1283407.00 670450.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFH6 2051-05-20 3.000 3.000 1024.00 495.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFJ2 2051-05-20 3.500 3.500 1024.00 476.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG69 2051-06-20 4.000 4.000 1040069.00 455454.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WJS8 2051-07-20 3.000 3.000 258952.00 137263.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WNK0 2049-02-20 5.000 5.000 48000.00 19584.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WVZ8 2052-01-20 5.000 5.000 44000.00 20638.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WXN3 2045-05-20 4.500 4.500 132000.00 81172.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WZB7 2052-03-20 3.500 3.500 1008.00 694.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WZC5 2052-02-20 4.000 4.000 11000.00 7237.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0C52 2054-03-01 5.000 5.000 2016.00 1914.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0MC6 2052-03-01 2.000 2.000 1000.00 769.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0TB1 2054-12-01 5.500 5.500 1024.00 851.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W14B6 2055-01-01 5.500 5.500 1000.00 945.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1SK0 2050-05-01 5.000 5.000 2016.00 1772.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1TJ2 2055-04-01 6.000 6.000 6096.00 5423.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2RR4 2055-07-01 5.500 5.500 882724.00 868590.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 3125.00 3064.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W44U8 2056-01-01 5.500 5.500 1024.00 1025.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W44W4 2056-01-01 5.000 5.000 1024.00 1038.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4AA5 2055-11-01 5.500 5.500 1008.00 1031.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4AC1 2055-11-01 5.500 5.500 1000.00 1000.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4SX6 2051-04-01 3.500 3.500 1000.00 938.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4T31 2051-04-01 3.000 3.000 3000.00 2704.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4TC1 2056-01-01 5.000 5.000 3000.00 3037.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5DT8 2040-09-01 6.500 6.500 1023.00 1070.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HM9 2037-04-01 2.500 2.500 1024.00 979.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HQ0 2055-06-01 6.000 6.000 1024.00 1076.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HS6 2056-01-01 5.000 5.000 1024.00 1041.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HT4 2055-02-01 5.000 5.000 1024.00 1042.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4ET9 2039-06-01 4.500 4.500 1008.00 185.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X4RR9 2034-08-01 3.000 3.000 1000.00 132.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X5WF6 2050-02-01 3.000 3.000 1000.00 227.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X63C3 2048-04-01 2.500 2.500 1000.00 276.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6D65 2050-04-01 3.000 3.000 1000.00 495.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6QA2 2050-02-01 4.000 4.000 1000.00 444.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6WD9 2030-02-01 3.500 3.500 1000.00 64.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X7YP8 2050-09-01 3.000 3.000 1000.00 240.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9BT1 2049-05-01 4.000 4.000 2050.00 719.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X9WZ4 2051-02-01 3.000 3.000 1000.00 533.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XAD74 2051-01-01 2.000 2.000 1000.00 527.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBB74 2036-05-01 2.000 2.000 1000.00 423.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBUN8 2047-02-01 3.500 3.500 1024.00 516.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XH4A2 2052-08-01 5.000 5.000 1000.00 753.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XJDM2 2052-09-01 5.000 5.000 1024.00 792.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XK2T6 2050-08-01 4.000 4.000 1000.00 744.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLEE4 2053-05-01 5.500 5.500 545590.00 411590.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 10380.00 7929.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMFD3 2050-08-01 3.500 3.500 4429.00 3390.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMP59 2052-10-01 4.000 4.000 1000.00 799.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMTM8 2053-10-01 6.500 6.500 2000.00 1187.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 3088.00 2642.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y65F3 2055-08-01 4.500 4.500 3032.00 2979.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7QS0 2055-10-01 6.000 6.000 4252.00 4410.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7RY6 2055-11-01 5.500 5.500 2048.00 2071.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8DU7 2056-02-01 5.000 5.000 1117415.00 1131422.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412RKU0 2040-09-01 4.000 4.000 2000.00 72.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414QA64 2038-02-01 6.000 6.000 53518.00 367.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CMF8 2047-07-01 3.500 3.500 26438326.00 2821862.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CZC1 2033-08-01 3.500 3.500 1000.00 68.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 2009.00 1522.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 7895946.00 6140152.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU81 2053-08-01 5.000 5.000 748924.00 618185.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 1585968.00 1516346.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418NBH2 2040-03-01 5.500 5.500 1120.00 66.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC88 2055-01-01 6.500 6.500 1000.00 912.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QYW7 2055-06-01 6.000 6.000 1004.00 929.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SMB2 2055-07-01 6.500 6.500 1000.00 1016.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TRV1 2055-07-01 5.500 5.500 10569.00 10750.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AT80 2055-08-01 6.500 6.500 1000.00 1046.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWD5 2055-09-01 6.000 6.000 1000.00 1035.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCU5 2055-10-01 5.000 5.000 1000.00 1002.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCV3 2055-10-01 5.500 5.500 1064.00 1056.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLR1 2055-11-01 5.000 5.000 1000.00 1003.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618HUQY0 2060-04-15 5.730 5.730 243730.00 260839.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618J9QH2 2064-12-15 6.030 6.030 79630.00 86391.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JMJZ1 2066-07-15 5.349 5.349 43504.00 45505.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JQ2L1 2054-11-20 5.000 5.000 1074744.00 1068877.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JS4Y7 2059-12-15 4.960 4.960 45050.00 45795.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JUCP2 2059-12-15 5.400 5.400 325983.00 341289.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JY6H9 2055-01-20 5.000 5.000 102347.00 101028.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KA6D8 2055-01-20 5.000 5.000 1000.00 960.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDFY6 2055-05-20 6.500 6.500 1000.00 1045.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KDMS1 2055-06-20 6.500 6.500 836184.00 726285.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KFJB7 2055-04-20 6.500 6.500 37762.00 26000.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KFLW8 2060-03-15 4.960 4.960 49000.00 49907.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KL5X1 2065-06-20 6.500 6.500 377860.00 395007.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KPAU2 2065-08-15 6.280 6.280 616029.00 673830.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KPCE6 2055-04-20 6.500 6.500 1288836.00 1033840.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KST77 2066-11-15 5.730 5.730 147504.00 147874.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KU4E4 2060-07-15 5.700 5.700 333041.00 355664.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KUS81 2054-10-20 5.000 5.000 1009839.00 1003834.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KUZD2 2060-06-15 5.599 5.599 498000.00 527309.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618L3QX7 2055-06-20 6.500 6.500 1548344.00 1619388.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LC5T9 2055-10-20 6.000 6.000 1109134.00 1145540.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LFZ85 2056-01-20 5.500 5.500 1000.00 1026.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LG6G7 2055-12-20 6.500 6.500 522790.00 549403.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGS81 2055-10-20 5.000 5.000 580420.00 585634.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LGX85 2055-11-20 5.500 5.500 1008.00 1031.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LR3E1 2055-09-20 6.500 6.500 1000.00 1067.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M2MN4 2056-01-20 6.000 6.000 1000.00 1037.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M4FK4 2056-01-20 7.500 7.500 1000.00 1041.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M4FL2 2056-01-20 7.000 7.000 23813.00 25707.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M6N20 2055-11-20 5.000 5.000 999348.00 1004424.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M7UG9 2055-11-20 5.000 5.000 919642.00 927599.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M84R2 2056-01-20 5.500 5.500 1000.00 1026.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MAL31 2055-11-20 6.500 6.500 937738.00 984224.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MANS4 2055-10-20 6.500 6.500 1000.00 1048.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618ME6X4 2056-01-20 7.500 7.500 1000.00 1089.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MEPZ8 2056-01-20 6.000 6.000 1011.00 1050.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MFMA3 2056-01-20 6.000 6.000 1000.00 1034.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MJHK9 2056-01-20 5.500 5.500 7010.00 7189.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MMED1 2056-01-20 5.500 5.500 1000.00 1042.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5AZ2 2054-11-20 4.000 4.000 252717.00 231212.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5C64 2054-12-20 5.500 5.500 7811.00 6551.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5D48 2040-01-20 5.500 5.500 405459.00 313183.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5EV7 2055-01-20 5.500 5.500 1051.00 858.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N5GP8 2055-02-20 5.500 5.500 28125.00 22933.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381PQ55 2055-07-20 4.981 4.981 36586.00 34782.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381UNB4 2055-09-20 3.538 3.538 2104064.00 198629.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38382WRG4 2051-07-20 3.000 3.000 100000.00 5937.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384NGC3 2050-03-20 4.000 4.000 100327.00 15689.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384PMD9 2054-06-20 2.988 2.988 100736.00 5795.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810QZ4 2043-02-15 3.125 3.125 100.00 83.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SP4 2050-08-15 1.375 1.375 100.00 51.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CAL5 2027-09-30 0.375 0.375 200.00 190.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJF9 2028-10-31 4.875 4.875 200.00 210.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJN2 2028-11-30 4.375 4.375 200.00 207.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKL4 2029-04-15 2.125 2.125 200.00 218.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKV2 2027-06-15 4.625 4.625 100.00 102.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CLW9 2034-11-15 4.250 4.250 100.00 103.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CLX7 2027-11-15 4.125 4.125 100.00 102.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CMY4 2027-04-30 3.750 3.750 100.00 101.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179X2K1 2053-05-20 5.000 5.000 16927.00 13559.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179X5H5 2053-06-20 5.500 5.500 1024.00 745.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XAC0 2052-06-20 5.500 5.500 1000.00 592.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XBQ8 2052-02-20 2.500 2.500 1008.00 630.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XCM6 2037-07-20 4.000 4.000 97251.00 58446.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XDF0 2052-08-20 5.000 5.000 42000.00 30478.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XGS9 2052-08-20 5.500 5.500 119000.00 73789.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XH25 2052-10-20 5.500 5.500 1008.00 667.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XHY5 2052-10-20 4.500 4.500 8888.00 6770.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XHZ2 2052-10-20 5.000 5.000 1024.00 748.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XLB0 2052-10-20 2.000 2.000 298000.00 173202.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQX7 2053-01-20 5.500 5.500 1000.00 642.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XQY5 2053-01-20 6.000 6.000 15000.00 7574.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XVT0 2053-03-20 5.500 5.500 9000.00 6019.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX68 2053-04-20 5.500 5.500 148999.00 102356.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX76 2053-04-20 6.000 6.000 556000.00 297508.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Y2N3 2054-07-20 6.500 6.500 28040.00 13443.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Y4F8 2039-08-20 4.500 4.500 105000.00 87254.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YAU8 2053-07-20 6.500 6.500 45000.00 18283.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YPF5 2054-01-20 5.000 5.000 206446.00 182083.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YT87 2039-04-20 5.500 5.500 995000.00 602430.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YYT5 2054-06-20 4.000 4.000 36127.00 32139.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617BTGM8 2048-01-15 4.000 4.000 185000.00 86219.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F0WY3 2058-01-15 4.450 4.450 802473.00 776710.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617F2FM4 2057-12-15 4.210 4.210 1000.00 952.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617FSAD2 2067-03-15 5.580 5.580 1000.00 1071.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31377CRB1 2036-05-01 4.456 4.456 19904832.00 39404.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31376KPE0 2035-05-01 6.000 6.000 2200000.00 22543.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374GRC3 2036-05-01 4.368 4.368 26234560.00 46498.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374GQW0 2036-05-01 4.522 4.522 66926240.00 90242.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CQC3 2044-09-01 5.500 5.500 14000.00 1277.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CNW2 2034-11-01 5.500 5.500 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Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EZA1 2053-12-01 4.000 4.000 21000.00 17121.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EZL7 2054-01-01 5.500 5.500 1000.00 816.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FAY3 2054-07-01 6.500 6.500 1447956.00 801106.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FBQ9 2054-08-01 6.500 6.500 1024.00 618.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FBX4 2044-08-01 5.500 5.500 1000.00 657.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FCG0 2054-09-01 5.500 5.500 1000.00 820.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FCH8 2054-09-01 6.000 6.000 27930368.00 20170736.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEVE9 2050-09-01 2.500 2.500 137599197.00 56783168.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFBC2 2050-10-01 2.500 2.500 94423999.00 39616136.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QFC23 2050-10-01 2.000 2.000 77358501.00 38369118.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QWCA8 2055-02-01 5.000 5.000 62177645.00 57759100.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W44W4 2056-01-01 5.000 5.000 4382468.00 4442454.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140X6J69 2045-08-01 4.000 4.000 148029902.00 42569383.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8DU7 2056-02-01 5.000 5.000 41882691.00 42407727.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YW4E0 2054-02-01 7.000 7.000 2000.00 1114.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YW4F7 2054-02-01 7.000 7.000 1000.00 898.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YXRY9 2054-02-01 7.000 7.000 1001.00 873.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410FT62 2035-02-01 5.500 5.500 1000.00 9.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GEK5 2037-01-01 5.500 5.500 2002.00 17.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410KMD3 2038-06-01 6.000 6.000 1000.00 48.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LFB3 2041-08-01 4.500 4.500 4390000.00 397700.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LWH1 2048-08-01 4.000 4.000 198000.00 37445.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412MLJ5 2028-03-01 5.000 5.000 19996904.00 27150.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412PUP4 2039-06-01 4.500 4.500 1005.00 40.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412RKU0 2040-09-01 4.000 4.000 9417000.00 340928.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412SYY5 2038-04-01 6.000 6.000 1071.00 12.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413JN59 2037-09-01 6.000 6.000 1000.00 18.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413YR37 2037-11-01 6.500 6.500 1000.00 22.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31414QA64 2038-02-01 6.000 6.000 2234.00 15.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416BN53 2036-07-01 5.500 5.500 8895000.00 130128.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416CHJ8 2029-05-01 5.500 5.500 97702.00 296.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XW63 2041-03-01 4.500 4.500 1000.00 60.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417A4Q9 2042-02-01 3.500 3.500 2000.00 280.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417AXD6 2027-01-01 3.000 3.000 1011.00 4.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417BCY1 2042-03-01 3.500 3.500 1120.00 154.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417DGE7 2042-10-01 3.000 3.000 1000.00 185.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417DRX3 2042-11-01 3.500 3.500 1000.00 155.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417ELE9 2028-01-01 2.000 2.000 1000.00 22.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417FKP2 2038-02-01 3.000 3.000 1998000.00 213032.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417FQ92 2043-02-01 3.500 3.500 1000.00 171.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417GV86 2053-06-01 3.500 3.500 2816202.00 611674.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417GWV4 2043-06-01 3.000 3.000 1000.00 206.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y3A3 2031-07-01 4.500 4.500 1000.00 34.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y6A0 2031-10-01 4.500 4.500 1000.00 47.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417YMB0 2030-03-01 4.500 4.500 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BR65 2030-06-01 2.500 2.500 1000.00 58.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BXZ4 2046-01-01 3.500 3.500 2245000.00 255295.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C3A0 2038-10-01 4.000 4.000 98951865.00 10011177.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C4K7 2038-11-01 4.500 4.500 9148.00 1032.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C6J8 2049-01-01 4.000 4.000 8630952.00 188057.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C6K5 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National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384U4Z9 2054-08-20 2.338 2.338 41666065.00 2326211.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384PRC6 2054-06-20 2.338 2.338 133333334.00 7358893.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384NUY9 2054-05-20 3.538 3.538 50000000.00 2351729.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384NQN8 2054-05-20 3.488 3.488 73861909.00 3125212.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384NDT9 2054-04-20 1.688 1.688 122495781.00 2534830.22 Agency Collateralized Mortgage Obligation 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384EB87 2063-09-20 2.788 2.788 153709668.00 6380826.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384DWU7 2053-10-20 1.738 1.738 100000000.00 1116180.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384CHU6 2053-08-20 3.038 3.038 80000000.00 1886740.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384CE96 2053-08-20 2.288 2.288 75000000.00 1903298.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38384CE70 2053-08-20 2.288 2.288 100000000.00 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2.608 2.608 50013993.00 1949902.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383GYU9 2052-01-20 0.000 0.000 50000000.00 624616.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383D5S3 2051-12-20 3.500 3.500 30000000.00 3633679.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38383CHL7 2051-10-20 2.500 2.500 38196774.00 2988830.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YSU8 2072-05-20 0.632 0.632 31000000.00 1418140.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YS38 2073-01-20 0.856 0.856 105727345.00 5328375.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YNW9 2072-03-20 0.881 0.881 134814450.00 6726031.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YFW8 2071-10-20 0.522 0.522 40000000.00 1620682.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YAE3 2071-07-20 0.152 0.152 74679076.00 1684107.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation NQQ6HPCNCCU6TUTQYE16 38382YAC7 2071-07-20 0.222 0.222 64199705.00 1155769.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TQP3 2048-01-20 3.500 3.500 477000.00 55809.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TQQ1 2047-12-20 4.000 4.000 1210000.00 121921.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TQS7 2048-01-20 5.000 5.000 4294683.00 410457.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TSF3 2048-02-20 3.000 3.000 12153421.00 1679745.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TSG1 2048-02-20 3.500 3.500 328946.00 40569.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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6700000.00 798247.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TXW0 2048-05-20 4.500 4.500 617480.00 45406.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TZ32 2048-06-20 3.000 3.000 65281.00 9938.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TZ57 2048-06-20 4.000 4.000 585000.00 51592.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179TZ65 2048-05-20 4.500 4.500 1301790.00 93346.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179U4D1 2049-10-20 4.000 4.000 1647000.00 194015.77 Agency Mortgage-Backed Securities Government National Mortgage 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69959.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 3133L8JA4 2036-05-01 3.000 3.000 83266.00 39456.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 3140QQBR5 2037-05-01 2.500 2.500 61205.00 39672.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 3140QRH48 2053-02-01 6.000 6.000 83825742.00 59121034.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 3140U7GX4 2056-03-01 5.500 5.500 10407060.00 10636080.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36176S4Q0 2041-09-15 4.000 4.000 10230000.00 792422.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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300000.00 25297.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179MK82 2042-08-20 4.000 4.000 1112725.00 69537.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179MNG1 2042-09-20 3.000 3.000 540649.00 55526.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179MQP8 2042-10-20 3.500 3.500 10600000.00 905102.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179N2J6 2044-02-20 3.500 3.500 8970474.00 738959.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179N2L1 2044-02-20 4.500 4.500 500000.00 33595.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179N5V6 2044-03-20 3.500 3.500 3622401.00 266122.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179N5W4 2044-03-20 4.000 4.000 340000.00 18426.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NBA5 2043-04-20 3.000 3.000 260000.00 27619.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NBC1 2043-04-20 4.000 4.000 319000.00 25387.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NF94 2043-06-20 4.500 4.500 320000.00 22522.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NLF3 2042-06-20 4.500 4.500 340000.00 15956.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NTC2 2043-11-20 3.000 3.000 365000.00 49920.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NTE8 2043-11-20 4.000 4.000 3450000.00 191053.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NVN5 2043-12-20 3.500 3.500 792859.00 58994.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179NVQ8 2043-12-20 4.500 4.500 315000.00 21589.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179Q3J8 2045-02-20 3.500 3.500 2799497.00 197590.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QJS1 2044-07-20 3.500 3.500 174000.00 11765.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QJU6 2044-07-20 4.500 4.500 15117.00 1015.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QPG0 2044-09-20 3.500 3.500 900000.00 68068.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QRY9 2044-10-20 3.500 3.500 1000000.00 72873.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QWE7 2044-12-20 3.500 3.500 1200000.00 85397.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QWF4 2044-12-20 4.000 4.000 7199792.00 526561.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179QYT2 2045-01-20 4.000 4.000 3424477.00 261253.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179R4D8 2046-03-20 3.000 3.000 817745.00 85401.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179R4E6 2046-03-20 3.500 3.500 10153076.00 989085.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179R7J2 2046-04-20 3.500 3.500 720000.00 75169.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RBW8 2045-04-20 3.000 3.000 4200000.00 371207.44 Agency Mortgage-Backed Securities 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G5GSEF7VJP5I7OUK5573 36179RJD2 2045-07-20 3.000 3.000 10337917.00 1116832.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RLN7 2045-08-20 3.000 3.000 10729181.00 1348328.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RLP2 2045-08-20 3.500 3.500 840844.00 77539.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RNW5 2045-09-20 3.500 3.500 446241.00 40905.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RQ51 2045-10-20 5.000 5.000 333300.00 25389.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RQZ5 2045-10-20 3.000 3.000 3650000.00 393325.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RXC8 2046-01-20 3.000 3.000 9384000.00 1053940.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RXD6 2046-01-20 3.500 3.500 4062867.00 397400.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RXF1 2045-12-20 4.500 4.500 656660.00 48949.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RZS1 2046-02-20 3.000 3.000 3900000.00 471952.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities G5GSEF7VJP5I7OUK5573 36179RZT9 2046-02-20 3.500 3.500 219307.00 21371.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QKKC1 2051-04-01 2.000 2.000 40110149.00 23968220.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QKSF6 2051-05-01 2.500 2.500 1000.00 635.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QN3N0 2052-05-01 3.500 3.500 1000.00 737.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QNJZ6 2037-02-01 2.500 2.500 76504.00 43636.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140QNR87 2037-03-01 2.500 2.500 1000.00 658.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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2.455 2.455 10094000.00 40099.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJ80 2066-09-20 2.049 2.049 3732000.00 63549.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJK3 2065-10-20 1.898 1.898 1670000.00 5583.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.204 0.204 4456448.00 376.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSL1 2066-02-20 2.033 2.033 1425000.00 3487.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RTR7 2066-04-20 1.451 1.451 1416000.00 3302.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.810 1.810 62160768.00 66196.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378PGF9 2043-12-16 4.500 4.500 3775000.00 52619.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378TXG0 2039-10-20 3.500 3.500 33120256.00 16358.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LY34 2045-05-20 4.000 4.000 17923000.00 281210.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379RJC8 2058-09-16 0.965 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38380L4S9 2070-02-20 1.526 1.526 6633304.00 205616.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4V2 2070-03-20 1.688 1.688 80865792.00 2047065.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5T6 2069-04-20 1.213 1.213 15731696.00 275894.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 1.297 1.297 9147088.00 230739.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6E8 2068-03-20 1.870 1.870 9068080.00 319435.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MRH6 2058-09-16 0.610 0.610 94891520.00 701478.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MTR2 2060-08-16 0.659 0.659 75000000.00 582420.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380PFJ8 2060-01-16 1.294 1.294 52464832.00 2913925.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2Z4 2071-02-20 0.862 0.862 48273040.00 58432.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBF8 2070-04-20 1.090 1.090 18283872.00 92596.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBQ4 2070-06-20 1.740 1.740 82681856.00 2997633.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QE57 2071-03-20 0.464 0.464 26988000.00 620207.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QFA5 2070-06-20 1.991 1.991 50000000.00 1808788.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGH9 2070-08-20 2.148 2.148 46659776.00 2046863.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BCF54 2050-12-25 2.000 2.000 39515000.00 3650210.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BCGU8 2030-10-25 1.821 1.821 2060000.00 50063.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKJH6 2051-12-25 1.907 1.907 130972672.00 2253755.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BR3C9 2052-02-25 3.500 3.500 31414624.00 4620397.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWLK0 2052-04-25 3.000 3.000 76171904.00 11066642.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJD5 2055-06-25 6.000 6.000 35628720.00 5215188.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137AV3L9 2042-10-15 4.500 4.500 94872576.00 914997.12 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 2888609.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FTZ83 2048-01-25 4.500 4.500 30000000.00 1969469.71 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 1892771.09 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 733163.18 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 2090631.22 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 12103188.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HFKG9 2053-10-25 4.500 4.500 20755136.00 2135789.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMRS1 2036-01-25 6.000 6.000 10152368.00 1444561.10 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 1484434.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPWS8 2056-02-25 5.500 5.500 19789740.00 3413091.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPXE8 2055-06-25 6.000 6.000 7333328.00 1114166.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 138412032.00 211.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.449 1.449 161480704.00 228.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.106 0.106 263323648.00 15257.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MVE7 2045-11-16 0.152 0.152 411041775.00 221.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2N1 2063-05-20 2.031 2.031 22631456.00 36764.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6C1 2063-08-20 1.654 1.654 14409723.00 11479.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6E7 2063-08-20 1.140 1.140 129024000.00 78958.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7X4 2063-08-20 0.742 0.742 13172736.00 2853.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7Z9 2063-08-20 1.537 1.537 10997760.00 7129.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BB27 2062-12-20 2.141 2.141 18252992.00 90913.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.690 1.690 19922944.00 234.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BG30 2062-12-20 1.960 1.960 1769472.00 206.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BJU7 2061-01-20 1.677 1.677 3997696.00 680.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BLY6 2061-05-20 1.528 1.528 27450000.00 46548.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMA7 2061-05-20 1.263 1.263 13123584.00 8535.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPM8 2062-02-20 0.982 0.982 186769408.00 103147.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPP1 2062-01-20 1.374 1.374 49491200.00 59049.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.445 0.445 23134208.00 2976.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BUD2 2062-06-20 1.423 1.423 38901696.00 57425.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BVM1 2061-04-20 0.495 0.495 7340019.00 124.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWQ1 2060-03-20 1.438 1.438 52097024.00 41808.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXW7 2062-10-20 1.482 1.482 35789184.00 41920.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZC9 2062-10-20 1.765 1.765 12099584.00 10347.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZZ8 2062-10-20 0.325 0.325 12058624.00 215.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.549 2.549 6315000.00 94089.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U4N7 2067-12-20 2.436 2.436 25000000.00 413166.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5Q9 2068-01-20 2.118 2.118 813000.00 10825.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5W6 2068-01-20 2.081 2.081 5504500.00 45921.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U6K1 2068-02-20 2.026 2.026 2012000.00 12510.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UEZ9 2064-03-20 0.514 0.514 20414464.00 2616.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFC9 2064-04-20 1.492 1.492 19560000.00 96890.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFE5 2064-03-20 1.600 1.600 7959000.00 10361.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFY1 2064-03-20 2.093 2.093 18930752.00 133706.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UHG8 2064-05-20 1.564 1.564 78319360.00 268315.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK74 2067-09-20 1.926 1.926 2892000.00 22209.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK82 2067-09-20 1.825 1.825 45196992.00 347978.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375ULU2 2064-07-20 1.490 1.490 7032832.00 7014.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNV8 2064-07-20 1.685 1.685 46026752.00 30597.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNW6 2064-09-20 1.683 1.683 1154000.00 5655.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQN3 2058-04-20 0.513 0.513 14942208.00 3515.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQW3 2064-10-20 1.375 1.375 8625000.00 17932.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UT59 2067-11-20 1.927 1.927 1721980.00 16477.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTL4 2064-12-20 1.459 1.459 7499776.00 6044.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UUE8 2065-02-20 1.787 1.787 43487680.00 88789.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UV72 2067-11-20 2.485 2.485 17138000.00 456432.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXU9 2066-11-20 1.798 1.798 52452352.00 200350.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWB8 2054-07-20 5.500 5.500 1364318.00 206644.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBR0 2055-12-20 5.500 5.500 10233408.00 1723186.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBB5 2055-04-20 6.000 6.000 833333.00 147417.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6H9 2054-04-20 1.000 1.000 15548624.00 254686.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EW83 2050-12-20 6.000 6.000 4394144.00 263857.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DM78 2055-03-20 7.000 7.000 7142856.00 493309.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XJT1 2054-09-20 6.000 6.000 6000000.00 933178.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384WEE1 2054-09-20 7.000 7.000 33230144.00 4701404.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UNG0 2054-08-20 7.500 7.500 3973264.00 680525.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384U7F0 2053-09-20 0.999 0.999 13007760.00 84598.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QRE0 2053-09-20 7.000 7.000 6568592.00 197932.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384PNM8 2074-06-20 1.023 1.023 70000000.00 5530292.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LZ44 2075-11-20 0.905 0.905 100000000.00 7866533.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LDT3 2075-01-20 0.945 0.945 40295232.00 3049780.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LC31 2075-11-20 0.803 0.803 80686080.00 6284590.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VGC6 2053-01-20 6.500 6.500 22298976.00 1030575.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KQS4 2074-02-20 1.241 1.241 62917632.00 4620183.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KBJ0 2073-07-20 0.727 0.727 50327232.00 2421025.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FVE0 2051-12-20 3.500 3.500 55000000.00 3890705.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DPV4 2051-11-20 3.500 3.500 40000000.00 3584403.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383A6K5 2051-09-20 3.500 3.500 48427328.00 6064077.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YYC1 2072-09-20 0.952 0.952 50000000.00 3281296.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YV91 2072-09-20 1.732 1.732 45197056.00 1579559.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YUJ0 2072-05-20 2.188 2.188 25000000.00 1066577.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSU8 2072-05-20 0.632 0.632 71675648.00 3278908.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQJ5 2072-03-20 1.957 1.957 10875472.00 469571.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQD8 2071-11-20 1.843 1.843 53850112.00 47134.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQ89 2073-01-20 1.010 1.010 154000000.00 9992738.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YHR7 2071-11-20 1.141 1.141 10443000.00 631578.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YCZ4 2065-09-20 2.113 2.113 63356544.00 151613.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YB77 2072-11-20 0.714 0.714 125000000.00 6521939.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU37 2051-09-20 3.500 3.500 39511552.00 3731936.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382MV48 2050-11-20 4.500 4.500 13286640.00 750610.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LNV9 2050-11-20 2.500 2.500 90000000.00 7533812.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LJX0 2050-11-20 2.500 2.500 131875000.00 11248018.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ97 2069-11-20 1.497 1.497 56078528.00 871034.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ55 2069-11-20 1.512 1.512 47440000.00 1630399.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381VC73 2039-10-20 2.200 2.200 3315932.00 29941.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QLL3 2051-05-20 3.000 3.000 29863712.00 4698923.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381MVY3 2067-09-16 0.481 0.481 205467200.00 11501651.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LVJ8 2065-12-16 1.076 1.076 50455104.00 3830734.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LA77 2064-06-16 0.739 0.739 199778000.00 11143363.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JZQ3 2063-09-16 0.610 0.610 250000000.00 10495810.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JMQ7 2057-07-16 0.398 0.398 200000000.00 2793607.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QVR0 2070-12-20 1.154 1.154 33797632.00 1007460.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 2.255 2.255 18775392.00 908094.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QT36 2071-01-20 1.348 1.348 15463328.00 362483.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QS45 2071-04-20 0.397 0.397 236407552.00 5996865.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNT5 2070-11-20 2.097 2.097 13975856.00 697736.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLM2 2070-09-20 1.495 1.495 49834112.00 1400182.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QHA3 2070-08-20 0.684 0.684 20406272.00 10996.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGN6 2070-07-20 2.442 2.442 4003000.00 55601.58 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ 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912834NV6 2044-08-15 0.000 0.000 123984445.43 50674922.53 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 0.0362 1500000000.00 1500000000.00 0.0091 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC 3.6500 BYM6S6RG0 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 Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HJYZ4 2055-02-25 1.832 1.832 72051712.00 2003766.77 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 49477.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HKBY9 2055-03-25 1.437 1.437 420000000.00 10743378.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HL7D8 2055-05-25 1.432 1.432 110000000.00 2539397.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HLFX5 2055-05-25 0.232 0.232 185000000.00 1635883.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HLRP9 2055-06-25 1.383 1.383 352869376.00 7823467.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMY95 2055-09-25 2.232 2.232 49180480.00 1718094.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPXL2 2055-02-25 1.332 1.332 154056160.00 4040321.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPXR9 2055-02-25 1.000 1.000 1891518.00 29937.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HQLU3 2055-01-25 1.350 1.350 339743232.00 12765172.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138LCVN2 2046-01-01 4.009 4.009 45811.00 35645.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138LNM32 2048-06-01 4.019 4.019 11249000.00 9098193.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138WJFQ6 2046-11-01 3.000 3.000 7977864.00 1371872.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3138YR6L7 2030-07-01 3.000 3.000 22000000.00 1837287.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31398WLP7 2040-02-15 2.467 2.467 76754688.00 167575.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140B45U0 2055-04-01 5.500 5.500 11162224.00 10202218.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140BEFP8 2055-07-01 5.500 5.500 2805232.00 2374348.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140BG3J0 2055-10-01 5.500 5.500 16996200.00 16840032.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140BNYG7 2055-09-01 5.500 5.500 8345824.00 8267482.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140FU5P9 2047-04-01 4.000 4.000 1250150.00 244695.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140KYGA6 2041-06-01 2.000 2.000 19000000.00 11686563.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140LVKV0 2052-02-01 2.500 2.500 24000.00 16161.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140M8WG0 2052-06-01 3.500 3.500 784975.00 502161.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140M9NC7 2052-01-01 3.500 3.500 11453040.00 7705407.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140MLCD0 2055-11-01 5.000 5.000 2835510.00 2843162.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140QQCX1 2052-09-01 4.000 4.000 154549760.00 121060447.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140QQDD4 2052-09-01 3.500 3.500 8568688.00 6613596.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140U4R76 2056-02-01 5.000 5.000 8814928.00 8881031.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XHYN1 2052-07-01 4.000 4.000 1000000.00 730587.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XJSB0 2052-07-01 3.500 3.500 2369256.00 1724780.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XKCZ1 2052-11-01 5.000 5.000 300000.00 238174.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3140XNLC6 2038-02-01 2.000 2.000 63673.00 45655.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418DCM2 2049-04-01 4.000 4.000 1100000.00 62409.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418E6Y1 2054-06-01 4.500 4.500 4093000.00 3752344.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418ED64 2052-06-01 3.000 3.000 117000.00 85649.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418EPB0 2053-02-01 4.500 4.500 212690.00 172045.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418EQ94 2053-04-01 5.500 5.500 4660420.00 3421473.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31418ER69 2053-05-01 4.500 4.500 200999.00 165073.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 31427QKA9 2055-10-01 7.000 7.000 17518000.00 18770275.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3142G5WZ7 2053-10-25 2.382 2.382 100000000.00 2901627.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142GTE69 2054-11-01 5.000 5.000 50046464.00 46623565.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JCB74 2041-02-01 4.500 4.500 982550.00 979971.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3142JWMS2 2056-02-01 6.500 6.500 2579130.00 2740251.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38374FNT7 2034-02-20 3.418 3.418 129990656.00 11360.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTS9 2065-01-20 1.786 1.786 4110000.00 25701.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376KXG1 2035-02-20 2.968 2.968 50013056.00 66288.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376LMB2 2041-06-20 2.338 2.338 20000000.00 145445.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE36 2066-11-20 2.548 2.548 743000.00 4684.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMY9 2065-11-20 0.096 0.096 150142976.00 33617.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376UES4 2038-09-20 2.218 2.218 15945904.00 92428.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376UEW5 2039-11-20 2.468 2.468 19234048.00 261848.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376VFR3 2040-02-20 2.368 2.368 435637760.00 1606554.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38377GWS4 2040-06-20 2.798 2.798 170503936.00 517366.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378UXN2 2043-10-16 2.375 2.375 72603264.00 620934.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379HWT8 2044-12-16 1.814 1.814 32907456.00 292938.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379MHK3 2045-07-20 2.468 2.468 9000000.00 235728.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379QJ55 2045-10-20 1.898 1.898 33333312.00 645707.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379TU80 2046-01-20 1.868 1.868 206000000.00 2530820.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379VP81 2046-03-20 2.268 2.268 45319616.00 774288.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379WSK9 2046-04-16 3.500 3.500 18900992.00 507608.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380CH48 2047-02-20 2.318 2.318 24630080.00 514412.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3Q4 2069-03-20 0.971 0.971 16319680.00 316414.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L3V3 2069-03-20 0.980 0.980 16358656.00 232942.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPE7 2068-12-20 1.291 1.291 47945040.00 1058481.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRAE7 2054-03-25 3.332 3.332 50500000.00 2179141.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRSQ1 2054-05-25 2.232 2.232 100000000.00 2258395.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRYE1 2054-05-25 2.752 2.752 45000000.00 2301343.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BS4T9 2054-10-25 1.232 1.232 25000000.00 484888.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSB61 2054-09-25 1.532 1.532 159435520.00 4431695.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSCK9 2054-03-25 1.682 1.682 85124352.00 2511795.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSN92 2054-09-25 1.582 1.582 92109184.00 1987084.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSW76 2053-03-25 1.832 1.832 40621440.00 1127622.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BT5L3 2054-12-25 0.582 0.582 50000000.00 712114.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BT5N9 2054-12-25 2.832 2.832 238951424.00 8582608.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BT6M0 2054-12-25 2.282 2.282 25000000.00 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2725997.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUTR1 2055-02-25 1.332 1.332 40000000.00 802114.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUVM9 2055-02-25 1.432 1.432 101000000.00 2101706.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZT0 2055-02-25 0.000 0.000 249999.00 365.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BVC71 2055-05-25 1.482 1.482 150000000.00 3627722.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWQV1 2055-07-25 0.408 0.408 325000000.00 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Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYG5 2055-04-20 6.500 6.500 2946840.00 279040.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX81 2068-12-20 1.647 1.647 44410368.00 928113.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTE2 2069-06-20 1.316 1.316 41752768.00 841123.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NM47 2054-02-20 2.363 2.363 200000000.00 7585849.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P3T8 2055-08-20 0.968 0.968 80000000.00 2427345.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P5Y5 2055-08-20 18.709 18.709 11538448.00 13766654.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QUB5 2055-08-20 1.688 1.688 100000000.00 4135814.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RP52 2049-03-20 2.268 2.268 34000000.00 679155.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RTJ8 2049-02-20 2.268 2.268 41953984.00 750557.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381XZW9 2049-08-20 0.000 0.000 50000000.00 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9000000.00 528664.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JWN2 2050-09-20 2.568 2.568 137805568.00 10512279.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382JZG4 2050-09-16 0.025 0.025 99636224.00 1000124.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UHE4 2051-06-20 0.138 0.138 32668672.00 870406.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382UTU5 2051-06-20 3.500 3.500 12368064.00 845009.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRY1 2071-12-20 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Mortgage Obligation 549300HN4UKV1E2R3U73 38383UAT7 2052-07-20 0.238 0.238 100000000.00 1551234.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383UX96 2052-08-20 1.088 1.088 50000000.00 957896.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VS66 2053-02-20 1.388 1.388 50000000.00 1434100.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383WRG3 2053-03-20 1.838 1.838 140000000.00 2438405.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383X2R4 2053-04-20 1.838 1.838 100000000.00 3261407.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency 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4.000 470000.00 100190.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3132XTTT5 2047-10-01 3.500 3.500 54468000.00 8176834.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3133B02E2 2051-12-01 2.000 2.000 848517.00 591005.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3133BKVB2 2052-09-01 4.000 4.000 2758804.00 2228909.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3133KKHK8 2050-10-01 3.500 3.500 16941344.00 6366346.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3133KN3E1 2052-04-01 3.500 3.500 947862.00 651657.70 Agency Collateralized Mortgage Obligation Federal Home 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Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AWMK0 2047-05-25 2.368 2.368 21000000.00 668572.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B1PT5 2048-04-25 2.418 2.418 20327840.00 527694.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B36N5 2049-04-25 2.218 2.218 16014240.00 234258.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B3X39 2049-03-25 2.018 2.018 15739808.00 263237.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BH6Q7 2051-07-25 3.000 3.000 30170880.00 3005492.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BN6Q4 2052-10-25 1.532 1.532 75000000.00 2734168.67 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0365 1000000000.00 1000000000.00 0.0060 N N Y N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 3.6700 BYM6V14A5 2IGI19DL77OX0HC3ZE78 108620 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36296UHH6 2038-11-15 6.000 6.000 8000000.00 104263.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375UR93 2067-10-20 4.276 4.276 8219.00 1213.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375YD90 2038-10-20 3.018 3.018 146332.00 10.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 2.368 2.368 17786046.00 467041.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.236 4.236 3000.00 295.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 4.446 4.446 2000.00 242.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 4.596 4.596 5111625.00 516992.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.468 2.468 29542225.00 377584.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.913 4.913 2000.00 587.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 4.496 4.496 4321463.00 2529140.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF65 2069-10-20 4.496 4.496 2047000.00 1012085.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.491 4.491 997000.00 395635.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LLY7 2068-11-20 4.304 4.304 996000.00 368890.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LP64 2069-11-20 4.446 4.446 1996000.00 986492.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LPU1 2068-12-20 4.246 4.246 1097000.00 114027.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LUM3 2069-05-20 4.446 4.446 1995000.00 1015309.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVB6 2069-05-20 4.396 4.396 997000.00 263028.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVN0 2069-06-20 4.446 4.446 79763.00 28736.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LYS6 2069-08-20 4.296 4.296 1997000.00 513722.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LZB2 2069-08-20 4.796 4.796 9769446.00 5605140.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2H4 2071-05-20 5.161 5.161 6967075.00 5456283.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2Q4 2071-05-20 5.161 5.161 1500000.00 1105430.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q3U4 2071-05-20 4.561 4.561 995000.00 531585.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q5L2 2071-06-20 5.161 5.161 7200000.00 5424267.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.376 5.376 1000.00 298.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.046 5.046 996000.00 677716.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 4.996 4.996 996000.00 728323.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 4.961 4.961 3981369.00 2619553.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.076 5.076 3957160.00 2985255.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38381PA45 2055-07-20 5.311 5.311 49896143.00 47747546.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 2.268 2.268 45336712.00 1464870.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 29012333.00 298292.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37500000.00 672447.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y3Y7 2071-04-20 3.671 3.671 2975012.00 1374883.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 4.711 4.711 495000.00 484992.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.561 4.561 1635582.00 1597197.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 5.011 5.011 5000000.00 4550468.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 4.961 4.961 997000.00 886984.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 4.561 4.561 4806351.00 4608308.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KB84 2074-08-20 4.411 4.411 1997000.00 2017545.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KD58 2074-04-20 4.511 4.511 995000.00 832810.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 4.611 4.611 2000.00 1919.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEH1 2073-09-20 4.561 4.561 1000000.00 995009.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 3.938 3.938 750000.00 345972.57 Agency Mortgage-Backed Securities Government National 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Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KX56 2074-10-20 4.461 4.461 996000.00 946289.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RAC1 2052-01-20 3.500 3.500 1000000.00 518517.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383RFE2 2052-03-20 3.500 3.500 1900000.00 1301836.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384H7L6 2054-01-20 4.711 4.711 20096999.00 9691868.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384PNR7 2074-06-20 4.461 4.461 997000.00 980552.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38385KQM5 2055-12-20 4.561 4.561 59948195.00 54796996.75 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797SD0 2026-04-02 0.000 0.000 100.00 99.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797SM0 2026-04-23 0.000 0.000 300.00 298.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RV2 2047-02-15 3.000 3.000 499900.00 388592.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TF5 2042-02-15 2.375 2.375 396000.00 299826.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UM8 2055-08-15 4.750 4.750 193100.00 195786.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 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Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DSRA2 2054-02-01 7.000 7.000 30053000.00 23401436.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUU70 2054-10-01 6.000 6.000 1180.00 1082.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWAD5 2050-11-01 1.500 1.500 132977856.00 73328346.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E03R1 2053-12-01 7.000 7.000 29411000.00 19782532.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BCEU7 2052-05-01 4.500 4.500 2033571.00 1562208.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136BWEC6 2055-06-25 5.097 5.097 20000000.00 16575881.30 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Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140ARKU3 2054-10-01 5.500 5.500 1364252.00 1251985.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140ARP79 2054-10-01 5.500 5.500 1882539.00 1881167.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140ASQX9 2054-11-01 4.500 4.500 2780036.00 2411758.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AXHE0 2054-12-01 5.500 5.500 5027651.00 4339779.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B47A2 2055-04-01 6.000 6.000 4432869.00 4562396.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BENA2 2055-06-01 7.000 7.000 1397200.00 1485539.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BENB0 2055-06-01 7.000 7.000 1453450.00 1284761.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BKEZ3 2055-08-01 7.000 7.000 1125243.00 1199999.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BMNX4 2055-08-01 7.000 7.000 1617875.00 1728343.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140FXTY8 2061-09-01 5.000 5.000 10117867.00 6262929.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HVLK8 2029-10-01 2.710 2.710 11069000.00 10435702.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HVVK7 2029-10-01 2.430 2.430 7500000.00 6734518.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JAAA6 2044-04-01 4.000 4.000 8449773.00 4243182.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140JASD1 2046-11-01 3.000 3.000 8796802.00 1918090.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LLB75 2030-07-01 5.210 5.210 997764.00 1041154.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MTXM0 2056-02-01 5.500 5.500 4438701.00 4590496.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1AX8 2030-11-01 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Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 3651857.00 3247747.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U17K5 2056-01-01 6.000 6.000 1114509.00 1162741.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U2AA1 2056-01-01 5.500 5.500 2597303.00 2692115.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4QA0 2056-03-01 5.000 5.000 1475550.00 1503423.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4WF2 2056-02-01 5.000 5.000 1139075.00 1150965.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W1WZ2 2055-04-01 5.500 5.500 430503.00 421050.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2NJ6 2052-04-01 2.000 2.000 33890501.00 27423797.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2Q95 2055-07-01 6.000 6.000 33691807.00 32981043.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W4KV8 2056-01-01 6.000 6.000 66934784.00 69786166.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9QV0 2049-06-01 3.500 3.500 10125712.00 3039814.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XBRV4 2048-11-01 3.000 3.000 13641131.00 6376933.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XLLE6 2053-06-01 5.000 5.000 31416.00 25148.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XMT63 2053-10-01 6.500 6.500 45151577.00 32588526.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XRE76 2042-05-01 2.000 2.000 14846000.00 11484740.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y6PL8 2055-05-01 5.000 5.000 46230317.00 44912295.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31410LT28 2046-11-01 3.500 3.500 149988353.00 40141421.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418E7A2 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4.500 2655560.00 790426.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617X8T61 2045-10-20 4.500 4.500 1446022.00 251938.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q7Q9 2071-07-20 5.161 5.161 3380570.00 2660200.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QCM2 2070-06-20 4.846 4.846 5496330.00 3035169.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QE40 2071-03-20 5.161 5.161 1838377.00 1419251.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QKY7 2070-09-20 4.596 4.596 5000000.00 2677752.46 Agency 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108829.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VFP0 2050-02-20 3.000 3.000 313589205.00 51464371.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VFR6 2050-02-20 4.000 4.000 117050717.00 16307635.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VFS4 2050-01-20 4.500 4.500 1500000.00 187936.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VHG8 2050-03-20 3.000 3.000 1600000.00 134454.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VHR4 2050-02-20 2.500 2.500 917000.00 188333.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VHS2 2050-02-20 3.000 3.000 6061190.00 954294.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VHT0 2050-02-20 3.500 3.500 12478335.00 1850070.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VHV5 2049-07-20 4.500 4.500 1154000.00 155420.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VJ92 2050-04-20 2.500 2.500 450000.00 59008.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VKK5 2050-04-20 2.500 2.500 1230000.00 298110.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VKL3 2050-04-20 3.000 3.000 98823462.00 20939700.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VKM1 2050-04-20 3.500 3.500 36874559.00 7334006.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VKN9 2050-04-20 4.000 4.000 16571213.00 3033007.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VKP4 2050-04-20 4.500 4.500 3946000.00 713032.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VL57 2050-05-20 4.000 4.000 705088.00 82290.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMB3 2050-05-20 2.000 2.000 157394.00 65093.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMC1 2050-05-20 2.500 2.500 910000.00 248578.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMD9 2050-05-20 3.000 3.000 557869825.00 134465773.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VME7 2050-05-20 3.500 3.500 87413417.00 18725052.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMF4 2050-05-20 4.000 4.000 19457406.00 3916420.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMG2 2050-05-20 4.500 4.500 5000000.00 959637.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VNZ9 2050-05-20 2.000 2.000 200000.00 74393.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WNK0 2049-02-20 5.000 5.000 494000.00 201554.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WNL8 2048-11-20 5.500 5.500 1847052.00 758747.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WXQ6 2049-05-20 5.500 5.500 165045.00 69233.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179Y2F0 2050-02-20 3.000 3.000 3710446.00 2866391.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617BFTR3 2048-09-20 4.500 4.500 1036117.00 198541.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617BKN98 2049-10-15 3.000 3.000 2653711.00 457343.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F0GB1 2049-10-20 3.500 3.500 11304165.00 7009022.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F2MS3 2049-07-20 5.500 5.500 1326762.00 647258.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F95L2 2049-10-20 4.000 4.000 3065770.00 2053222.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F96R8 2049-11-20 4.000 4.000 3157378.00 2177457.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F9D82 2050-04-20 5.000 5.000 1012930.00 808275.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FMXF5 2050-01-20 5.000 5.000 4394486.00 2559578.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FQWT7 2049-01-20 5.000 5.000 1481386.00 1048303.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FYXJ1 2049-04-20 5.000 5.000 1009485.00 356181.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617GRD24 2049-01-15 4.500 4.500 1007570.00 704930.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617HANM5 2048-11-15 5.000 5.000 1769452.00 739874.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617HGPU2 2049-02-15 5.000 5.000 10024031.00 2732535.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617HGUZ5 2049-03-20 6.000 6.000 2344011.00 155482.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617HQFK3 2048-10-15 5.500 5.500 998659.00 86590.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617HYAH8 2049-02-15 5.500 5.500 1416078.00 305315.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179T4R3 2048-07-20 5.000 5.000 1000.00 67.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179T7K5 2048-08-20 4.000 4.000 16580.00 1541.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179T7L3 2048-08-20 4.500 4.500 1000221.00 78602.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179T7M1 2048-08-20 5.000 5.000 59873441.00 4008717.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U3S9 2049-10-20 3.000 3.000 2915000.00 203840.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U4A7 2049-10-20 2.500 2.500 2298995.00 408962.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U4B5 2049-10-20 3.000 3.000 9869988.00 1527245.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U4C3 2049-10-20 3.500 3.500 50102649.00 5962890.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U4E9 2049-08-20 4.500 4.500 52630995.00 6132967.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6K3 2049-11-20 3.000 3.000 1550000.00 129436.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6T4 2049-11-20 2.500 2.500 2060000.00 375435.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6U1 2049-11-20 3.000 3.000 42074003.00 6898459.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6V9 2049-11-20 3.500 3.500 353283903.00 43713894.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6W7 2049-11-20 4.000 4.000 2000000.00 252500.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6X5 2049-10-20 4.500 4.500 3210000.00 416274.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179U6Y3 2049-10-20 5.000 5.000 2710000.00 356379.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UCA8 2048-09-20 3.500 3.500 459653000.00 49574745.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UCB6 2048-09-20 4.000 4.000 62115967.00 5767960.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UCC4 2048-09-20 4.500 4.500 16710710.00 1266135.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UCD2 2048-09-20 5.000 5.000 46880539.00 3516983.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UD82 2048-10-20 3.500 3.500 54729652.00 5896696.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UD90 2048-10-20 4.000 4.000 2975961.00 270031.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UEA6 2048-10-20 4.500 4.500 18217914.00 1383101.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UEB4 2048-10-20 5.000 5.000 32933605.00 2179220.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UEC2 2048-10-20 5.500 5.500 847610.00 66540.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UGB2 2048-11-20 3.500 3.500 11029000.00 1328968.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UGC0 2048-11-20 4.000 4.000 3799315.00 346181.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UGD8 2048-11-20 4.500 4.500 2874305.00 211097.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UGE6 2048-11-20 5.000 5.000 33512711.00 1985792.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UH39 2048-12-20 3.500 3.500 6189106.00 719714.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UH47 2048-12-20 4.000 4.000 5886667.00 535171.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UH54 2048-12-20 4.500 4.500 12248664.00 816537.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UH62 2048-12-20 5.000 5.000 229862232.00 13844926.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UH70 2048-12-20 5.500 5.500 29304298.00 2110128.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UK27 2049-01-20 5.500 5.500 5445000.00 409932.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UKV3 2049-01-20 3.000 3.000 576000.00 111891.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UKW1 2049-01-20 3.500 3.500 1169218.00 152568.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UKY7 2049-01-20 4.500 4.500 36826766.00 2373178.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UKZ4 2049-01-20 5.000 5.000 35160637.00 2029275.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UMK5 2049-02-20 3.500 3.500 5085849.00 520739.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UML3 2049-02-20 4.000 4.000 49662941.00 3906928.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UMM1 2049-02-20 4.500 4.500 34919389.00 2516352.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UMN9 2049-01-20 5.000 5.000 7412000.00 473706.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UMP4 2049-02-20 5.500 5.500 39650000.00 3366017.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UN99 2049-03-20 3.500 3.500 1620172.00 144207.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UPA4 2049-03-20 4.000 4.000 392197609.00 31810539.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UPB2 2049-03-20 4.500 4.500 44805729.00 3295026.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UPC0 2049-03-20 5.000 5.000 9732492.00 637516.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UPD8 2049-03-20 5.500 5.500 11333191.00 879821.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UQ47 2049-04-20 3.500 3.500 8855000.00 816219.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UQ54 2049-04-20 4.000 4.000 89807995.00 6896076.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UQ62 2049-04-20 4.500 4.500 10342694.00 870722.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UQ70 2049-03-20 5.000 5.000 6785000.00 502946.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179USS2 2049-05-20 3.000 3.000 2532579.00 295300.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UST0 2049-05-20 3.500 3.500 950000000.00 91961383.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179USU7 2049-05-20 4.000 4.000 72231976.00 5870210.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179USW3 2049-05-20 5.000 5.000 940853.00 82299.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUH3 2049-06-20 3.000 3.000 29600000.00 4031991.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUJ9 2049-06-20 3.500 3.500 3055569.00 309105.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUK6 2049-06-20 4.000 4.000 5000000.00 424938.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUL4 2049-06-20 4.500 4.500 6312000.00 665709.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUM2 2049-06-20 5.000 5.000 40145008.00 3130452.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UUN0 2049-06-20 5.500 5.500 30620378.00 3231670.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179UV74 2049-07-20 3.000 3.000 5701994.00 721984.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCM2 2050-04-20 4.000 4.000 2213285.00 601502.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSD33 2050-04-20 4.000 4.000 3568828.00 1575772.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MT3E8 2050-04-20 4.000 4.000 1470187.00 306275.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MUEF0 2050-03-20 5.000 5.000 703223.00 355867.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MXAL5 2050-04-20 4.000 4.000 1223332.00 710840.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MYGP8 2050-04-15 3.500 3.500 1368681.00 391955.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MYQZ5 2050-05-20 4.000 4.000 372412.00 57238.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N1W63 2050-04-20 4.000 4.000 1781948.00 959243.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N1WY2 2050-04-20 4.000 4.000 1063567.00 810201.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N45M2 2050-04-20 4.000 4.000 1053154.00 550189.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N4L93 2050-04-20 4.000 4.000 1339624.00 289908.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N8W50 2050-05-15 2.500 2.500 2355908.00 964303.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NA7M6 2050-05-20 3.000 3.000 4047367.00 1661191.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NAG53 2050-05-15 2.500 2.500 1551981.00 352507.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NAG61 2050-05-15 2.500 2.500 200919.00 59384.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617UNH49 2049-09-20 5.000 5.000 6379909.00 2106262.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617VQAZ9 2049-07-20 5.000 5.000 2883494.00 1000756.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617VQCT1 2049-08-20 5.000 5.000 1920451.00 635090.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617W1Q52 2049-06-20 5.500 5.500 1099919.00 238911.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617WBVE5 2050-03-20 4.000 4.000 1524412.00 653925.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617WYQG6 2049-04-20 5.000 5.000 2712393.00 1522956.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YM6F4 2049-10-20 4.000 4.000 4905225.00 3610930.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YRTR2 2050-05-20 4.500 4.500 2207646.00 1405419.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36180HXP8 2050-02-15 3.500 3.500 3021349.00 454155.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36181QGQ4 2049-04-15 3.000 3.000 130901.00 94479.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36181QGZ4 2049-05-15 3.000 3.000 192439.00 130163.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618FY5Y7 2049-01-20 7.000 7.000 1200155.00 998775.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618H9MS4 2050-03-20 7.000 7.000 1210263.00 845123.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AA3Y8 2050-02-15 3.500 3.500 5428926.00 3889919.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AACB8 2049-01-20 5.000 5.000 600000.00 99025.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAE83 2049-05-20 6.000 6.000 1500000.00 159704.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAHA5 2049-10-20 3.500 3.500 5970000.00 237265.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAHQ0 2049-06-15 3.500 3.500 27658595.00 6485225.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAHY3 2049-11-20 4.500 4.500 3068000.00 1158435.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAKS2 2050-01-20 3.000 3.000 3300000.00 1541836.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AANA8 2048-09-20 3.500 3.500 5880000.00 1055104.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAP40 2049-04-20 3.000 3.000 31984840.00 6712324.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAQJ6 2050-05-20 2.000 2.000 17141560.00 6885914.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AASH8 2049-02-20 4.000 4.000 89988736.00 17930085.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAWW0 2049-03-15 5.000 5.000 40750295.00 8897174.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAWZ3 2050-03-15 4.500 4.500 66344192.00 17576049.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAXY5 2049-11-20 5.000 5.000 380752.00 84961.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAY73 2049-03-15 5.500 5.500 5300291.00 1880655.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAZD9 2049-07-20 6.500 6.500 7780891.00 2642988.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AB4N9 2049-06-20 5.500 5.500 6204000.00 4069256.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABFL1 2049-02-15 4.500 4.500 304597.00 160133.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABG30 2050-03-15 2.500 2.500 20068686.00 13353862.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABGA4 2049-05-15 5.000 5.000 7233298.00 4214350.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABGX4 2049-06-15 5.000 5.000 32153467.00 18897052.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABJ37 2050-02-15 3.000 3.000 95661187.00 67819337.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABJW3 2049-01-15 5.000 5.000 748461.00 342669.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AC6V7 2050-04-15 3.000 3.000 7826913.00 5915071.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACGB0 2050-03-20 3.500 3.500 150000.00 107626.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACJP6 2049-08-20 5.500 5.500 7555713.00 5097412.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617J93H9 2049-06-20 4.000 4.000 1484852.00 395515.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JEM38 2049-02-20 4.500 4.500 6003765.00 558882.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JEPE1 2049-03-20 4.500 4.500 9571287.00 2308691.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JNHB6 2049-06-20 4.000 4.000 583000.00 99693.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JSMB9 2049-06-20 4.500 4.500 385899.00 124763.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JSXE1 2049-09-15 2.500 2.500 1380542.00 397366.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JV7F0 2049-05-15 5.000 5.000 1971494.00 282779.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JWB30 2049-07-20 4.000 4.000 466000.00 79609.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JYJ79 2049-07-20 3.500 3.500 4800000.00 930714.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617JYLP6 2050-02-20 3.500 3.500 6900000.00 1603175.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617K3KB4 2049-06-15 5.500 5.500 1153155.00 433416.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617K5BE3 2049-05-20 4.000 4.000 1161090.00 98977.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617K7LE8 2049-09-15 3.500 3.500 1466203.00 719792.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617KMGY7 2048-12-15 4.000 4.000 1244485.00 297933.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617KQDH8 2049-09-20 4.500 4.500 2422000.00 773736.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617KRRY4 2049-10-15 2.500 2.500 647807.00 473778.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617L7D30 2049-09-15 3.500 3.500 438522.00 146606.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617L8D95 2049-08-20 3.500 3.500 1275000.00 256244.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617L9GG4 2050-01-15 3.500 3.500 1096540.00 758173.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LC3L0 2049-11-15 3.500 3.500 690530.00 66472.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LC4N5 2049-11-15 3.000 3.000 9153253.00 1604445.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LCDL9 2049-09-20 5.500 5.500 2088632.00 1288638.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LE3C6 2050-01-15 5.500 5.500 1199611.00 146987.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LECD4 2049-09-15 2.500 2.500 829791.00 376677.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LELN2 2049-11-15 4.500 4.500 3585495.00 597569.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LJHG1 2049-10-15 3.000 3.000 146484.00 92031.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LKMP2 2049-11-15 3.500 3.500 467183.00 151217.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LKMW7 2049-11-15 3.500 3.500 479312.00 173313.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LKPP9 2050-04-20 4.000 4.000 1260635.00 694969.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LMNZ5 2049-10-20 3.000 3.000 960000.00 256187.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LNV43 2049-11-20 3.000 3.000 1142575.00 503811.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LRC78 2049-11-20 3.000 3.000 1354455.00 197673.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LRZ99 2050-04-20 3.000 3.000 1944000.00 800176.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LTRG8 2049-10-15 3.500 3.500 1581223.00 206616.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LXUM2 2049-12-20 3.000 3.000 1500000.00 141787.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LXWC2 2049-09-20 5.000 5.000 1357294.00 937638.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LXWJ7 2050-01-20 3.500 3.500 4867963.00 1777002.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617M4XL4 2049-12-15 3.500 3.500 2101674.00 220672.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617M7WQ7 2050-02-20 3.000 3.000 23587424.00 7346465.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MCW78 2050-03-20 5.000 5.000 1283206.00 299880.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MFUM0 2050-03-15 3.500 3.500 15369441.00 1521835.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MHKH8 2050-04-20 4.000 4.000 1193832.00 249191.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MHKK1 2050-04-20 4.000 4.000 1670611.00 880568.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MHUP9 2050-02-20 5.000 5.000 1223374.00 562517.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MKK99 2050-04-20 4.000 4.000 350002.00 76041.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MKLU1 2050-05-15 3.500 3.500 1300000.00 362830.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MKVU0 2050-02-20 5.000 5.000 1561612.00 454050.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MN3V3 2050-03-20 3.000 3.000 25902942.00 5260721.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCB6 2050-04-20 4.000 4.000 2516476.00 1231894.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCC4 2050-04-20 4.000 4.000 1154148.00 335578.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCD2 2050-04-20 4.000 4.000 1890654.00 750081.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCE0 2050-04-20 4.000 4.000 1036203.00 434652.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCF7 2050-04-20 4.000 4.000 1953539.00 1119687.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCG5 2050-04-20 4.000 4.000 1664224.00 439401.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MSCK6 2050-04-20 4.000 4.000 3029721.00 667504.88 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-22 2026-05-22 2026-05-22 N N N 0.0371 1000000000.00 1000000000.00 0.0060 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7000 BYM6P3V26 MBNUM2BPBDO7JBLYG310 171697 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 3136BAXU3 2050-07-25 2.500 2.500 12000000.00 558169.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 1943861.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB3M2 2050-10-25 3.000 3.000 32056594.00 1744808.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB4A7 2060-10-25 2.418 2.418 24212379.00 1670457.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBBR2 2050-06-25 1.138 1.138 149202353.00 6608086.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BBRW4 2050-07-25 2.500 2.500 1441600.00 127622.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBU26 2032-09-25 0.227 0.227 106330136.00 580114.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2339338.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BCYT1 2049-04-25 2.500 2.500 1000000.00 88457.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDJT6 2051-01-25 2.500 2.500 745000.00 79009.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDMQ8 2051-01-25 2.000 2.000 1000000.00 58568.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ43 2051-02-25 2.500 2.500 1100000.00 92700.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ68 2051-02-25 2.500 2.500 1100000.00 90044.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQA9 2050-06-25 3.000 3.000 52408264.00 2358483.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQQ4 2051-01-25 2.500 2.500 4048700.00 436206.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDYF9 2051-02-25 2.000 2.000 24061096.00 2459716.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BGA84 2050-12-25 2.500 2.500 17954400.00 1250575.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BGZJ3 2051-08-25 2.500 2.500 16198800.00 1567835.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHDU0 2050-07-25 3.500 3.500 4446000.00 339794.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHMN6 2051-05-25 0.000 0.000 4800000.00 1027016.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHXX2 2050-03-25 0.000 0.000 13594000.00 6608138.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BJCF0 2051-05-25 2.500 2.500 22170000.00 1426362.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BK6E7 2051-05-25 3.000 3.000 48318160.00 3657797.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BKAS1 2051-12-25 0.000 0.000 105000000.00 194560.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BLEW6 2052-02-25 0.000 0.000 317973908.00 820306.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLQ29 2030-05-25 0.176 0.176 312526000.00 2235446.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLR44 2030-09-25 1.711 1.711 104372181.00 4616902.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BMTZ1 2051-11-25 2.500 2.500 14605459.00 959710.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BMZX9 2051-10-25 2.500 2.500 700000.00 94764.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BN4Y9 2052-09-25 1.632 1.632 65225362.00 1846407.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNNZ5 2040-10-25 1.932 1.932 65000000.00 2955919.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNRV0 2052-07-25 2.332 2.332 102069815.00 5528621.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BP4N8 2053-06-25 1.752 1.752 105253578.00 3296401.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPAG6 2047-08-25 1.132 1.132 91000000.00 1414968.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPDE8 2052-10-25 1.532 1.532 50000000.00 1892544.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPP88 2053-04-25 2.000 2.000 50000000.00 2306413.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPQ53 2053-04-25 2.000 2.000 50000000.00 2283247.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPVA6 2051-04-25 2.500 2.500 6785000.00 874490.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BPWC1 2030-09-25 0.159 0.159 58414427.00 202349.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPYY1 2053-03-25 2.682 2.682 67728750.00 2681402.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPZF1 2051-12-25 3.500 3.500 37983982.00 3109326.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ2C2 2054-03-25 2.132 2.132 78000000.00 2110939.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5P0 2054-03-25 2.032 2.032 19000000.00 493784.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5T2 2054-03-25 2.232 2.232 56495885.00 2450269.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQA66 2057-12-25 2.218 2.218 149720538.00 13507384.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQCJ6 2050-10-25 0.000 0.000 18782859.00 11175714.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQGF0 2041-11-25 2.218 2.218 22833002.00 1529213.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQHQ5 2048-01-25 2.368 2.368 29260657.00 2642317.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQKL2 2049-11-25 4.000 4.000 19412925.00 2728285.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQLG2 2053-10-25 2.032 2.032 234686628.00 7126043.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNE5 2053-11-25 0.000 0.000 7042858.00 2453788.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNK1 2053-11-25 0.000 0.000 11438462.00 4756231.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNZ8 2053-11-25 9.931 9.931 3675000.00 1945566.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQP60 2054-02-25 2.932 2.932 58919417.00 2910956.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQQ36 2046-06-25 4.500 4.500 1448382.00 171564.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQUR8 2053-11-25 1.366 1.366 105500000.00 1777826.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQVN6 2053-11-25 2.332 2.332 77150725.00 1941891.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQXM6 2053-12-25 1.232 1.232 50000000.00 750217.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQZV4 2053-12-25 1.982 1.982 27593482.00 1266405.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR2N6 2054-06-25 3.382 3.382 55273530.00 2848040.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR4J3 2054-05-25 2.832 2.832 35968856.00 1060583.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR4P9 2054-06-25 6.000 6.000 2929798.00 371369.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAE7 2054-03-25 3.332 3.332 25000000.00 1078783.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAJ6 2054-03-25 2.682 2.682 9000000.00 288859.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30295RAW1 2049-11-25 0.000 0.000 10211376.00 6377841.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30296UAD5 2038-05-25 0.000 0.000 507644433.00 664902.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30312BAL9 2039-07-25 1.109 1.109 157000000.00 2921211.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316KAE1 2040-06-25 0.419 0.419 123517243.00 3371162.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30318CAJ6 2040-10-25 0.744 0.744 66385013.00 821148.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30324QAL2 2041-11-25 0.007 0.007 267115520.00 2527046.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30332AAE3 2043-01-25 0.143 0.143 85000000.00 1401982.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31325X5V8 2052-03-15 2.500 2.500 2077346.00 211742.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1F26 2041-10-25 2.668 2.668 68294957.00 347108.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1PL3 2041-10-25 2.218 2.218 80506286.00 338087.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1UT0 2041-10-25 2.668 2.668 54900000.00 205323.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A3KT7 2042-01-25 1.705 1.705 12000000.00 1173730.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A4E54 2042-03-25 2.718 2.718 75666666.00 422846.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A5MM5 2042-04-25 2.818 2.818 135251988.00 813336.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A82V1 2042-10-25 2.318 2.318 37000000.00 230503.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9BU1 2042-10-25 2.318 2.318 68789290.00 565928.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9PS1 2042-11-25 0.218 0.218 1535798.00 414625.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9QD3 2042-11-25 0.218 0.218 4162902.00 1484841.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AABP9 2042-12-25 0.845 0.845 8167000.00 824943.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ACAF8 2043-02-25 0.861 0.861 3812819.00 97177.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ACSM4 2033-03-25 1.161 1.161 802728.00 592850.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AEXK8 2043-06-25 0.327 0.327 37385888.00 2175210.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AFBZ6 2043-07-25 2.368 2.368 65450000.00 999014.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AGSN3 2043-07-25 2.368 2.368 123045625.00 55779.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AKXD0 2043-07-25 0.959 0.959 29411503.00 371603.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ALGK1 2043-05-25 0.000 0.000 7500000.00 637749.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AMHH5 2045-01-25 1.818 1.818 36733333.00 529580.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ANEE3 2045-04-25 3.000 3.000 21128421.00 273105.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQX1 2043-02-25 0.000 0.000 5089535.00 1249978.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQZ6 2043-02-25 0.509 0.509 12360298.00 314902.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AR4R6 2043-01-25 0.000 0.000 2251025.00 333911.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATJE5 2038-01-25 5.500 5.500 41391189.00 994273.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATLC6 2046-08-25 2.318 2.318 19600000.00 183906.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATST2 2046-09-25 2.318 2.318 10500000.00 151072.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATVW1 2046-09-25 2.318 2.318 116458134.00 1224785.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AU2R1 2046-10-25 3.500 3.500 15193293.00 192793.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AWFD4 2039-05-25 2.318 2.318 80000000.00 1154432.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AX2B0 2046-11-25 5.000 5.000 61098340.00 1422686.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AXZN8 2047-09-25 2.368 2.368 8300000.00 287607.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AY4J9 2047-12-25 3.000 3.000 15358759.00 395799.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYE82 2047-11-25 3.000 3.000 5085551.00 135990.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYH63 2047-11-25 2.368 2.368 19500000.00 610901.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0GH3 2047-12-25 1.983 1.983 55521365.00 365210.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0MV5 2048-01-25 2.368 2.368 10080000.00 385789.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1C77 2048-05-25 3.000 3.000 12250000.00 311031.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1D27 2048-05-25 2.418 2.418 6365487.00 238245.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1T38 2048-06-25 2.418 2.418 67347603.00 1022446.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B32B5 2049-03-25 2.268 2.268 30861825.00 781660.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B3JK7 2048-10-25 2.418 2.418 61371260.00 1072408.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B3QF0 2048-12-25 3.000 3.000 8500000.00 185255.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B3UE8 2049-01-25 2.368 2.368 33506876.00 797247.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B45P9 2049-07-25 2.318 2.318 29793639.00 716686.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B45S3 2049-07-25 2.268 2.268 61099150.00 1828970.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B4HD3 2049-04-25 2.318 2.318 7185388.00 194248.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5EV3 2059-07-25 1.924 1.924 47311230.00 508619.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5M69 2049-09-25 2.268 2.268 66660157.00 3176864.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5SN6 2049-08-25 2.268 2.268 15415093.00 526749.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B6QD8 2049-10-25 2.268 2.268 19675387.00 372656.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B8D63 2060-03-25 1.976 1.976 39101267.00 480893.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9DM6 2032-07-25 0.841 0.841 44873317.00 1702239.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9EB9 2032-07-25 0.884 0.884 48000000.00 1497597.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAH80 2057-01-25 2.500 2.500 16150550.00 1571833.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAKG8 2050-06-25 4.500 4.500 26089220.00 1493414.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BASQ8 2050-05-25 0.811 0.811 152201077.00 5321989.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6X1 2055-06-25 0.100 0.100 50000000.00 68306.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Y9 2055-06-25 0.100 0.100 50000000.00 68306.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Z6 2055-06-25 0.050 0.050 50000000.00 57666.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV7A0 2055-06-25 0.050 0.050 50000000.00 57666.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVDS4 2055-03-25 3.382 3.382 93625698.00 5514868.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJQ2 2055-04-25 1.632 1.632 50000000.00 1500925.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJS8 2055-04-25 2.382 2.382 100000000.00 4045191.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMB1 2054-09-25 6.000 6.000 37800000.00 4216820.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMM7 2055-04-25 2.232 2.232 50000000.00 2550097.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVNA2 2054-09-25 2.232 2.232 161939112.00 6517543.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVUS5 2055-04-25 3.532 3.532 23859314.00 1273741.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVXF0 2055-05-25 0.582 0.582 125500000.00 1630985.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVYF9 2055-05-25 0.407 0.407 200000000.00 1961780.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVYN2 2054-06-25 1.532 1.532 176260657.00 4449735.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWAW6 2055-01-25 6.000 6.000 5563012.00 1165824.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWB62 2055-08-25 2.132 2.132 175000000.00 8721847.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWTU0 2055-07-25 0.280 0.280 100000000.00 708465.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWW93 2055-08-25 3.432 3.432 49161846.00 3798162.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWXJ0 2055-08-25 1.432 1.432 321024012.00 11874115.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3Q5 2055-12-25 5.500 5.500 2900715.00 396976.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX6T6 2055-12-25 6.000 6.000 13102664.00 2435213.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXPQ1 2055-09-25 1.482 1.482 85000000.00 3767716.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXQZ0 2055-10-25 1.682 1.682 132276468.00 8443555.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXR30 2055-01-25 6.000 6.000 833333.00 140330.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXT79 2055-12-25 1.882 1.882 112500000.00 10258935.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYMC3 2046-04-25 3.500 3.500 39159150.00 5813696.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A1B77 2040-08-15 6.021 6.021 2000000.00 84681.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A5L77 2041-01-15 2.354 2.354 52013322.00 6149827.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A6W99 2041-02-15 1.608 1.608 12132667.00 4839484.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A8MD7 2041-03-15 1.508 1.508 14000000.00 858513.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AEET8 2041-08-15 2.727 2.727 86538461.00 464284.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AHXL7 2041-10-15 2.827 2.827 68027539.00 151198.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137ANVS1 2042-01-15 5.000 5.000 17607116.00 73294.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137ATB76 2042-08-15 0.402 0.402 324467.00 128505.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AUTK5 2042-10-15 4.000 4.000 26669758.00 549258.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AWZX6 2042-12-15 3.500 3.500 37328571.00 736918.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AYW72 2032-10-15 0.415 0.415 3354985.00 240067.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4UN4 2041-05-15 0.817 0.817 1152000.00 155456.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4XS0 2041-05-15 1.453 1.453 6723521.00 1080307.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4Z25 2041-01-15 0.624 0.624 1400000.00 453120.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B7MD8 2039-07-15 1.054 1.054 922000.00 165832.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B8QC4 2037-06-15 1.054 1.054 14006544.00 1010060.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B8QF7 2039-07-15 1.054 1.054 21949299.00 1607452.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BBP61 2044-06-15 1.054 1.054 4599909.00 402927.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BFLM1 2044-12-15 2.327 2.327 19371287.00 287742.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BGKZ1 2043-12-15 1.878 1.878 8462701.00 215259.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BHJ40 2045-04-15 4.000 4.000 29115218.00 521342.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BKKD1 2043-11-15 5.000 5.000 23125271.00 139129.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BQNH6 2046-06-15 2.327 2.327 84758758.00 869470.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BQY35 2043-01-15 1.878 1.878 2541949.00 1207745.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BRPF6 2046-08-15 2.327 2.327 56050000.00 959583.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BXYL0 2047-05-15 4.000 4.000 12375000.00 711049.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F3T38 2047-07-15 2.427 2.427 18085000.00 329022.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F4TP7 2043-04-15 2.293 2.293 56325200.00 726754.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F62Q9 2048-10-25 2.691 2.691 28275677.00 2981718.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F84K6 2049-01-25 2.629 2.629 9800000.00 1044112.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F84X8 2030-02-27 0.974 0.974 25020934.00 773683.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FG4W2 2048-06-15 2.477 2.477 35046467.00 1109502.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKJF4 2045-12-25 2.314 2.314 1781000.00 103800.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKVG8 2047-08-15 4.500 4.500 4969307.00 236089.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FNAQ3 2029-06-25 0.892 0.892 362148827.00 9974125.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQ6K4 2042-06-15 2.227 2.227 19596184.00 514147.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQKF9 2046-12-25 1.891 1.891 1887000.00 125929.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQLG6 2046-12-15 2.037 2.037 33890354.00 466611.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRFU6 2054-03-25 6.500 6.500 25000000.00 2837662.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRGT8 2054-03-25 2.682 2.682 52000000.00 1722155.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRH67 2051-10-25 2.500 2.500 900000.00 104785.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHG5 2054-03-25 2.682 2.682 40000000.00 1324734.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHJ9 2054-03-25 2.182 2.182 40000000.00 1117440.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHP5 2054-03-25 2.682 2.682 39000000.00 1291616.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHW0 2054-03-25 2.082 2.082 26000000.00 689806.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHY6 2054-03-25 3.332 3.332 6500000.00 276404.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLM7 2049-11-25 4.000 4.000 1500000.00 214081.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLN5 2050-03-25 4.000 4.000 15734193.00 2000433.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRQJ9 2054-04-25 2.882 2.882 50000000.00 1848888.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRUS4 2054-05-25 3.382 3.382 22000000.00 900514.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRV87 2054-05-25 3.532 3.532 26000000.00 1112053.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRX51 2054-05-25 3.432 3.432 50000000.00 2402925.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRYX9 2051-03-25 4.500 4.500 20506388.00 2802314.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BS5Y7 2054-10-25 1.582 1.582 189471440.00 5405811.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSB20 2054-09-25 1.582 1.582 89071737.00 2001385.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSBU8 2054-06-25 2.062 2.062 50000000.00 1307317.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSCR4 2054-06-25 0.100 0.100 49766702.00 59839.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSEQ4 2053-12-25 3.432 3.432 150000000.00 5657444.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSF67 2054-09-25 1.522 1.522 122000000.00 3848073.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSL52 2054-09-25 1.532 1.532 124249327.00 2330650.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSPU3 2053-09-25 4.224 4.224 5613077.00 675815.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQM0 2054-07-25 3.432 3.432 88367871.00 3543691.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQZ1 2054-09-25 2.232 2.232 56500000.00 1729897.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSRM9 2054-08-25 1.482 1.482 106712043.00 2992672.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSTP0 2054-08-25 1.332 1.332 46000000.00 1037881.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSVC6 2054-08-25 1.532 1.532 190887053.00 5588296.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSZ81 2054-10-25 6.000 6.000 2915577.00 376643.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT5U3 2054-12-25 1.455 1.455 74000000.00 1775416.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTBJ1 2054-10-25 1.582 1.582 100000000.00 2671895.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTE41 2054-12-25 3.432 3.432 2194050.00 108272.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTEJ8 2054-11-25 1.000 1.000 50000000.00 610883.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTG80 2054-12-25 2.282 2.282 100000000.00 2719221.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTK93 2054-12-25 1.432 1.432 100000000.00 2153599.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTL84 2051-12-25 2.500 2.500 19156678.00 2424709.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTLZ4 2054-11-25 1.732 1.732 100586844.00 3455521.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTM42 2054-12-25 1.382 1.382 106617472.00 2214845.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTMQ3 2053-09-25 3.532 3.532 57059863.00 4022922.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTRK1 2054-11-25 0.400 0.400 50000000.00 429372.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTS87 2054-12-25 2.982 2.982 25000000.00 1487501.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTTK9 2054-11-25 0.832 0.832 226602094.00 3568447.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTVZ3 2053-10-25 6.599 6.599 3169000.00 1349677.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTY72 2054-12-25 2.232 2.232 69000000.00 2486579.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2S8 2055-03-25 1.532 1.532 358040417.00 9950691.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2Z2 2051-09-25 6.000 6.000 11573710.00 459281.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU4E7 2055-03-25 3.432 3.432 42187540.00 2603124.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU5L0 2055-03-25 1.482 1.482 204396700.00 6696539.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU7L8 2053-11-25 12.617 12.617 5472135.00 1189014.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBB5 2055-01-25 2.282 2.282 30000000.00 1122108.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBD1 2055-01-25 1.632 1.632 50000000.00 1539542.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBM1 2055-01-25 3.432 3.432 56375000.00 3045425.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUCL2 2055-01-25 0.500 0.500 50000000.00 585180.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUFK1 2055-01-25 2.232 2.232 52000000.00 2587039.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJC5 2055-01-25 0.050 0.050 66000000.00 60202.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJZ4 2055-01-25 1.382 1.382 142001999.00 2763119.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUKC3 2055-01-25 2.182 2.182 70000000.00 2341270.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUMV9 2055-01-25 0.832 0.832 74000000.00 1117599.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUPR5 2055-01-25 0.600 0.600 35611679.00 268851.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BURV4 2055-01-25 1.332 1.332 213060287.00 4192115.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUS76 2055-02-25 1.482 1.482 80991317.00 2036037.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUSN1 2055-01-25 0.050 0.050 193060287.00 112633.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUXW5 2055-02-25 0.432 0.432 250000000.00 2801311.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV5E4 2055-06-25 1.332 1.332 100000000.00 2467026.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VXY1 2050-11-20 2.500 2.500 4575885.00 1813957.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VXZ8 2050-11-20 3.000 3.000 3330588.00 1095723.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZQ6 2050-12-20 2.000 2.000 828949.00 401373.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZR4 2050-12-20 2.500 2.500 7565632.00 3118570.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZS2 2050-12-20 3.000 3.000 367000.00 125774.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZT0 2050-12-20 3.500 3.500 4245000.00 1455965.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZU7 2050-12-20 4.000 4.000 271778.00 84920.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VZV5 2050-11-20 4.500 4.500 1482269.00 373992.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XM94 2050-10-20 2.000 2.000 4851339.00 2780490.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179Y5E0 2050-07-20 2.500 2.500 806618.00 620144.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YHM9 2050-06-20 3.000 3.000 108261.00 75070.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YMD3 2050-09-20 2.500 2.500 2302828.00 1643982.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YME1 2050-07-20 3.000 3.000 20417569.00 14396585.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YWY6 2050-06-20 3.000 3.000 5935135.00 4485967.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F57F1 2050-08-20 3.000 3.000 97522.00 75228.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FEHX2 2050-09-20 2.500 2.500 1250569.00 994499.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LLJX7 2050-12-20 4.500 4.500 1641374.00 1044817.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617LTSS1 2050-07-15 2.500 2.500 1959399.00 847624.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MJNZ1 2050-05-20 3.500 3.500 820151.00 442589.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MJPA4 2050-06-20 2.500 2.500 1588785.00 932287.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MJPE6 2050-06-20 3.000 3.000 1570613.00 965208.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MKP78 2050-12-20 2.500 2.500 2952850.00 1487269.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MQCZ7 2050-12-20 2.500 2.500 98000.00 56115.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MQDD5 2050-12-20 3.000 3.000 4062973.00 1894088.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617MYQZ5 2050-05-20 4.000 4.000 3327588.00 511442.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617N4RB2 2050-06-20 5.500 5.500 1443417.00 782746.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NA7M6 2050-05-20 3.000 3.000 1000.00 410.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NFUJ6 2050-06-15 3.500 3.500 1130047.00 750806.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NLMA1 2050-06-20 4.000 4.000 2335300.00 623484.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NNKL5 2050-07-20 4.000 4.000 1019267.00 615258.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NNUS9 2050-06-20 3.500 3.500 1351122.00 752184.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NT6V6 2050-09-20 4.500 4.500 1314463.00 338910.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NVFE9 2050-07-20 4.000 4.000 2060488.00 703561.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NVH49 2050-07-15 2.500 2.500 4887010.00 1735367.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NVKA1 2050-08-15 2.500 2.500 11728358.00 3041176.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617NXRB8 2050-10-20 2.000 2.000 1988687.00 1106485.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q0FZ7 2050-08-20 4.000 4.000 1200000.00 602881.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q66A9 2050-10-20 2.500 2.500 1311082.00 623391.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q6VQ6 2050-10-20 3.000 3.000 200000.00 84163.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q75M2 2050-09-20 4.000 4.000 200000.00 66388.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9P79 2050-09-20 3.000 3.000 3056019.00 1862769.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9P87 2050-09-20 3.500 3.500 650725.00 263657.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9PR5 2050-08-20 2.500 2.500 1898957.00 1097273.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9PV6 2050-08-20 3.000 3.000 1135679.00 493634.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9PZ7 2050-08-20 3.500 3.500 2864523.00 1582322.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9QU7 2050-09-20 3.500 3.500 505341.00 376562.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9QV5 2050-09-20 3.500 3.500 387352.00 200305.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Q9QW3 2050-09-20 3.500 3.500 322973.00 203029.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QG4Y7 2050-10-20 4.500 4.500 1789626.00 625314.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QGK78 2050-09-20 4.000 4.000 774456.00 158548.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QPDT8 2050-10-20 3.000 3.000 1380375.00 949100.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QPDY7 2050-10-20 3.500 3.500 119835.00 65464.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QPDZ4 2050-10-20 3.500 3.500 427998.00 282692.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617QPEY6 2050-11-20 3.000 3.000 2271276.00 1137577.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617U2BL3 2050-11-20 2.000 2.000 350000.00 181779.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617U3AE8 2050-11-20 4.500 4.500 1192603.00 407260.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617U4PA8 2050-12-20 3.500 3.500 207452.00 82372.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XCUF0 2050-06-20 4.000 4.000 4659325.00 2625035.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XDCC5 2050-05-20 4.000 4.000 1013708.00 494447.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YRTR2 2050-05-20 4.500 4.500 15752.00 10027.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3618N5JA8 2050-10-20 4.000 4.000 109497091.00 102650948.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAS54 2050-11-20 4.500 4.500 1300000.00 222980.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AATV6 2050-09-20 2.500 2.500 30660302.00 12910700.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAUH5 2050-11-20 2.500 2.500 52226595.00 29102131.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FV3L4 2048-10-15 2.277 2.277 14317301.00 646696.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FWEM8 2038-06-15 2.346 2.346 56649678.00 1286328.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FWGA2 2048-09-25 2.953 2.953 17532606.00 1957731.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FXQS0 2048-09-25 2.727 2.727 32445118.00 3599771.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FYUM6 2049-04-25 2.780 2.780 34600000.00 4149128.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H2NV2 2026-05-25 0.981 0.981 90000000.00 198639.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H3C42 2041-01-15 4.000 4.000 21178156.00 1894432.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H6QT5 2048-04-15 4.000 4.000 1500000.00 183155.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H74D2 2050-04-25 3.139 3.139 1316000.00 208240.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H9EA3 2048-02-15 5.000 5.000 12436106.00 1241884.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HAL38 2041-05-15 0.450 0.450 8160210.00 111008.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HBF41 2048-05-15 2.227 2.227 56662100.00 5205492.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HBGZ1 2047-08-15 2.159 2.159 59673135.00 2349846.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HHUZ2 2029-11-25 0.017 0.017 621762263.00 1680224.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HHW56 2029-12-25 0.014 0.014 375079031.00 1128521.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394DRY8 2035-05-25 7.250 7.250 9895921.00 364291.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394KZD9 2033-07-15 5.741 5.741 6498145.00 141461.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394V2D1 2036-03-25 10.428 10.428 6598335.00 200402.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394YF66 2034-05-15 2.727 2.727 49346094.00 73073.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395D7A1 2036-06-25 10.333 10.333 3656000.00 126656.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395LVZ1 2035-01-15 3.477 3.477 132760000.00 195161.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NUC9 2036-07-25 11.873 11.873 1572369.00 455193.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NVK0 2036-06-25 13.713 13.713 7692308.00 86086.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396H5E5 2036-01-15 7.000 7.000 11428572.00 328357.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396H5X3 2035-11-15 7.000 7.000 8411028.00 82665.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396TG49 2036-05-15 13.749 13.749 7692308.00 75413.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396TSA2 2036-06-15 16.663 16.663 2433000.00 126515.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396YAD4 2038-01-25 3.218 3.218 35000000.00 137959.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397KXD8 2037-10-15 2.627 2.627 95938000.00 412931.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397NLZ6 2039-03-25 5.000 5.000 62200000.00 105665.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31398PFG9 2040-04-25 2.668 2.668 135714285.00 504237.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 35563PHM4 2058-03-25 5.500 5.500 1127909.00 59368.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179V4Q0 2050-12-20 4.500 4.500 620600.00 278686.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179V4U1 2051-01-20 2.000 2.000 218942879.00 107553150.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VMD9 2050-05-20 3.000 3.000 302593544.00 72935429.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VN22 2050-06-20 2.500 2.500 315183639.00 91202923.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VN30 2050-06-20 3.000 3.000 1064399301.00 265790861.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VN48 2050-06-20 3.500 3.500 19375016.00 4386682.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VNT3 2050-06-20 4.000 4.000 2500971.00 487017.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQJ2 2050-07-20 3.000 3.000 481983.00 76421.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQL7 2050-07-20 4.000 4.000 505670.00 90925.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQR4 2050-07-20 2.000 2.000 5166116.00 2012811.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQS2 2050-07-20 2.500 2.500 30184142.00 9565554.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQT0 2050-07-20 3.000 3.000 56859170.00 15308184.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQU7 2050-07-20 3.500 3.500 375000.00 93996.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VQW3 2050-07-20 4.500 4.500 293000.00 70018.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VSF8 2050-08-20 2.000 2.000 31136879.00 13439123.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VSH4 2050-08-20 3.000 3.000 270296333.00 78294927.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VSJ0 2050-08-20 3.500 3.500 4843070.00 1322995.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VSK7 2050-07-20 4.000 4.000 10121508.00 2472815.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VSL5 2050-08-20 4.500 4.500 1590000.00 361609.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VT26 2050-09-20 4.500 4.500 510000.00 120978.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VTW0 2050-09-20 2.500 2.500 7274001.00 2749732.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VTX8 2050-07-20 3.000 3.000 40939613.00 12637304.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VTZ3 2050-09-20 4.000 4.000 750000.00 203666.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VV23 2050-10-20 3.500 3.500 639000.00 201322.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VV31 2050-10-20 4.000 4.000 4618335.00 1385772.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VVX5 2050-10-20 2.000 2.000 79926889.00 36979010.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VVY3 2050-10-20 2.500 2.500 1095128.00 425530.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VVZ0 2050-08-20 3.000 3.000 17779418.00 5821956.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VX21 2050-11-20 3.500 3.500 8452025.00 2647686.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VX47 2050-10-20 4.500 4.500 2589660.00 604808.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VXS4 2050-11-20 4.000 4.000 1423440.00 178925.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179VXX3 2050-11-20 2.000 2.000 6039201.00 2863255.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LDQ3 2068-05-20 2.003 2.003 53620824.00 1161364.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LG49 2069-10-20 1.326 1.326 49903469.00 1141144.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LH30 2069-10-20 2.367 2.367 57500000.00 632073.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LHE6 2068-06-20 1.671 1.671 76072526.00 1631220.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LHP1 2068-08-20 1.846 1.846 26224679.00 262396.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LKQ5 2068-09-20 2.388 2.388 122402019.00 2295794.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LKS1 2068-09-20 1.857 1.857 58621766.00 151658.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LL43 2069-11-20 2.413 2.413 28716935.00 326118.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LNM1 2068-11-20 2.512 2.512 38589715.00 432015.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LQV8 2069-02-20 1.659 1.659 36796905.00 325388.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LR70 2069-11-20 1.512 1.512 137890203.00 377569.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LSJ3 2069-04-20 2.447 2.447 40368984.00 446930.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LT86 2070-01-20 2.301 2.301 34503909.00 358045.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LTV5 2069-03-20 2.481 2.481 48209126.00 437519.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LUH4 2069-05-20 1.701 1.701 99660899.00 2349643.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LW82 2070-01-20 1.351 1.351 33500000.00 1135390.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LWF6 2069-06-20 1.707 1.707 18056987.00 146948.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LYR8 2069-08-20 2.505 2.505 39264290.00 484510.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380MC25 2061-01-16 0.904 0.904 208030459.00 2075641.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380MQF1 2060-04-16 1.211 1.211 143848293.00 1742831.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380NQG7 2058-09-16 0.682 0.682 55000000.00 1521487.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380PDL5 2062-07-16 1.050 1.050 53000000.00 1660569.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QGF3 2070-08-20 1.552 1.552 201959816.00 6787166.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSN3 2070-12-20 1.308 1.308 69071282.00 2538221.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QZD7 2071-02-20 0.588 0.588 16350000.00 437513.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380RES5 2062-09-16 0.250 0.250 110300000.00 1329413.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380RLF5 2062-12-16 0.250 0.250 164409580.00 1250244.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380VPF2 2068-03-20 2.106 2.106 73688000.00 750073.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380VPT2 2068-02-20 1.952 1.952 55970020.00 797290.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381AHK5 2048-10-20 0.058 0.058 50000000.00 180775.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BSA3 2049-01-20 2.318 2.318 22067475.00 556943.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HQN4 2050-09-16 0.500 0.500 21918996.00 233774.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HQP9 2063-03-16 0.500 0.500 20568348.00 424565.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JMN4 2059-08-16 0.677 0.677 300000000.00 9117962.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JTJ6 2065-06-16 0.829 0.829 75411759.00 4657936.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L2P6 2066-11-16 0.840 0.840 98564000.00 5863146.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L2Q4 2066-11-16 0.734 0.734 35112034.00 2112836.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L4U3 2067-01-16 0.748 0.748 107001558.00 7166214.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L5V0 2065-04-16 0.950 0.950 100000000.00 6862870.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381M2Q2 2067-09-16 0.921 0.921 122318296.00 8439455.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381M4S6 2065-02-16 0.767 0.767 60154175.00 4197040.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MCE8 2067-01-16 0.652 0.652 100375221.00 6345366.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MD56 2064-12-16 0.794 0.794 20154004.00 1432591.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MKW9 2065-05-16 0.841 0.841 82470287.00 6029161.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MMD9 2067-09-16 0.680 0.680 128321316.00 8244846.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MRS1 2067-02-16 0.829 0.829 200000000.00 14223590.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MU65 2067-09-16 0.859 0.859 6985005.00 529913.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MUC2 2066-12-16 0.500 0.500 7500000.00 185103.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MVQ0 2067-07-16 0.735 0.735 125089269.00 8576236.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N4H8 2053-11-20 2.338 2.338 65879676.00 2696162.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N6K9 2055-03-20 1.638 1.638 260399885.00 8906161.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N7C6 2051-01-20 4.000 4.000 3866371.00 719530.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381NPL6 2055-06-20 2.188 2.188 42397559.00 2973950.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381PYF4 2067-05-16 0.767 0.767 150000000.00 10434209.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381R6X2 2045-06-20 1.301 1.301 28211035.00 220318.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RCV9 2068-11-20 2.458 2.458 75297944.00 849171.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RRE1 2041-11-20 2.318 2.318 15277666.00 610229.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SAR8 2066-11-16 0.889 0.889 154760325.00 12235440.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SHG5 2068-07-16 0.783 0.783 26844067.00 1990129.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLE5 2068-07-16 0.000 0.000 38296834.00 3187482.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLF2 2068-07-16 0.000 0.000 66966634.00 5743360.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLG0 2068-07-16 0.000 0.000 105263468.00 7124570.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TA62 2069-01-20 1.001 1.001 97675293.00 2224987.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TZZ1 2068-12-20 1.167 1.167 101821732.00 2024540.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AAYV0 2050-06-20 5.500 5.500 3061890.00 576257.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACDX5 2050-12-20 4.500 4.500 33217465.00 24552626.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38374YD59 2040-07-16 2.725 2.725 131297989.00 518316.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375ATF1 2039-12-16 4.500 4.500 269500000.00 914554.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U3N8 2068-01-20 1.789 1.789 70138490.00 1143916.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U5Q9 2068-01-20 2.118 2.118 24837594.00 330717.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U6C9 2067-12-20 1.744 1.744 66186619.00 895069.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U7K0 2068-02-20 1.837 1.837 33908000.00 796556.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UA42 2067-04-20 2.038 2.038 84305309.00 602187.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UB41 2067-06-20 2.279 2.279 136346184.00 1102489.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UF54 2067-07-20 1.783 1.783 43404196.00 273521.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK25 2067-04-20 2.051 2.051 18988000.00 156068.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK74 2067-09-20 1.926 1.926 122489829.00 940694.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UL81 2067-10-20 2.356 2.356 115090218.00 1401436.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UN55 2067-10-20 2.284 2.284 61491000.00 1097248.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UR77 2067-08-20 1.702 1.702 17017413.00 73617.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375US35 2067-11-20 1.608 1.608 102665687.00 1080804.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UT91 2067-11-20 2.525 2.525 82368698.00 1137932.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UUS7 2065-02-20 2.050 2.050 36235679.00 204134.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UZ37 2067-12-20 2.336 2.336 45000000.00 930528.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R4J2 2067-05-20 2.255 2.255 56469109.00 264924.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R4L7 2067-04-20 2.416 2.416 43573800.00 429300.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R5M4 2067-06-20 1.667 1.667 45839205.00 348827.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R6U5 2067-09-20 1.515 1.515 61800000.00 453703.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R7E0 2067-09-20 2.233 2.233 46445192.00 821987.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA48 2066-10-20 2.593 2.593 50683420.00 159346.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA63 2066-10-20 2.580 2.580 25864000.00 191117.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RAY2 2065-05-20 2.455 2.455 43358045.00 172245.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RD86 2066-11-20 2.318 2.318 70668862.00 550820.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE69 2066-11-20 2.757 2.757 30000000.00 311559.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE85 2066-11-20 2.421 2.421 52734805.00 487333.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RF68 2066-10-20 2.265 2.265 49580631.00 255715.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RHC3 2065-09-20 2.325 2.325 34531002.00 282914.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RJS6 2065-10-20 2.233 2.233 35385683.00 190348.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN77 2066-12-20 2.533 2.533 31712373.00 333424.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN93 2066-12-20 2.119 2.119 164959989.00 1160467.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RNE2 2065-12-20 1.973 1.973 168998474.00 1223989.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RP83 2066-12-20 2.512 2.512 84223548.00 486640.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RQ82 2067-01-20 2.378 2.378 30750871.00 387450.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RR57 2067-01-20 1.535 1.535 95993262.00 316402.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RRX6 2066-02-20 1.873 1.873 31547250.00 288531.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RSD9 2066-02-20 2.076 2.076 55385800.00 377106.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RWK8 2066-06-20 2.166 2.166 50224650.00 254051.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376YGE5 2040-04-20 1.948 1.948 200250000.00 591404.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377LKV9 2040-09-16 2.825 2.825 33333333.00 518496.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377TVY4 2041-02-16 1.951 1.951 15000000.00 3245531.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377WHJ6 2041-05-16 2.136 2.136 44705211.00 5894296.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378VF91 2043-08-20 2.368 2.368 52410000.00 491614.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C2C9 2044-07-16 1.825 1.825 42500768.00 539443.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C5S1 2044-07-20 1.818 1.818 27588059.00 643751.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379T4X4 2045-08-20 1.070 1.070 1366990.00 861817.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379UVH6 2058-08-16 0.602 0.602 30000000.00 236223.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379UZ58 2058-09-16 0.761 0.761 190495167.00 1384750.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380H6Q0 2043-09-20 1.320 1.320 51268769.00 315348.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380J2N7 2060-06-16 0.552 0.552 100000000.00 1206305.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380L4S9 2070-02-20 1.526 1.526 52840000.00 1637916.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380L7C1 2070-03-20 1.313 1.313 32018609.00 592726.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LA45 2069-09-20 1.349 1.349 40349673.00 1311276.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LAB9 2068-02-20 1.793 1.793 146045000.00 1975583.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LAX1 2068-03-20 2.040 2.040 49447817.00 606194.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LBH5 2068-04-20 1.963 1.963 52421984.00 1583329.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LBX0 2068-04-20 2.014 2.014 60523175.00 577384.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LCB7 2068-04-20 1.560 1.560 75000000.00 1506343.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LCC5 2068-05-20 1.831 1.831 50000000.00 1089270.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384KMH1 2064-03-20 1.588 1.588 140000000.00 2480197.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384KQX2 2054-03-20 3.538 3.538 22700000.00 721333.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384KST9 2064-03-20 2.138 2.138 70000000.00 2461582.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384L3M9 2076-02-20 0.740 0.740 41425537.00 3748552.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384L5Y1 2076-01-20 0.734 0.734 42077846.00 3064156.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LAE9 2075-01-20 2.546 2.546 44721445.00 1703894.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LAU3 2075-01-20 0.977 0.977 103540591.00 8724241.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LBE8 2075-02-20 0.868 0.868 93616540.00 6736875.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LC80 2075-10-20 0.821 0.821 17384021.00 900303.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LEN5 2071-08-20 0.714 0.714 8468640.00 206316.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGL7 2075-02-20 0.592 0.592 126771974.00 6329362.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGX1 2075-04-20 0.924 0.924 140241879.00 10294849.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LH69 2075-09-20 0.141 0.141 69105905.00 95436.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LJU4 2075-04-20 0.671 0.671 234828282.00 15254460.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LLE7 2071-09-20 0.437 0.437 13161762.00 209914.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LMX4 2075-05-20 0.822 0.822 161775940.00 11874199.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LPX1 2075-06-20 0.747 0.747 126607596.00 9416675.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LR27 2075-12-20 1.106 1.106 22866528.00 2025314.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LSK6 2075-07-20 0.956 0.956 13329940.00 885992.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LTT6 2075-08-20 0.978 0.978 29607063.00 2575004.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVG1 2075-08-20 0.775 0.775 171672724.00 12297950.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVJ5 2075-08-20 1.016 1.016 12226577.00 886385.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384MFP7 2054-04-20 1.685 1.685 150000000.00 4480168.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384MN29 2054-04-20 1.788 1.788 100000000.00 3761858.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384MWR4 2054-04-20 2.296 2.296 100000000.00 3381020.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384N8M0 2054-06-20 2.338 2.338 100000000.00 2124731.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NKQ7 2051-06-20 3.438 3.438 26962927.00 4157241.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NLR4 2054-04-20 1.538 1.538 117922779.00 2591201.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NQN8 2054-05-20 3.488 3.488 40000000.00 1692462.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NTE5 2054-05-20 2.338 2.338 90000000.00 3582397.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384PQK9 2054-06-20 3.638 3.638 50000000.00 4287101.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QAG3 2066-09-16 0.953 0.953 70144550.00 5717950.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QBL1 2054-06-20 1.838 1.838 126473828.00 4672294.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QQ43 2054-07-20 1.638 1.638 80000000.00 2465072.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QQP6 2054-07-20 1.478 1.478 50000000.00 801940.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QUD8 2054-07-20 2.338 2.338 137833334.00 5831771.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QUJ5 2054-07-20 1.988 1.988 30000000.00 1067714.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QWC8 2054-07-20 2.988 2.988 313000000.00 4039676.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QWN4 2054-07-20 2.318 2.318 100000000.00 5405518.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384URC5 2054-08-20 2.978 2.978 100000000.00 4927824.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384VMH7 2054-08-20 2.988 2.988 70929155.00 3922932.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384VRC3 2054-10-20 1.838 1.838 100000000.00 4048584.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384W5S0 2054-09-20 2.188 2.188 100000000.00 4185901.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384WTZ8 2047-02-16 2.325 2.325 36876188.00 3330402.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384X6M0 2054-11-20 1.688 1.688 133425000.00 5245655.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384XZY2 2054-11-20 2.338 2.338 100000000.00 2432872.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384Y2C4 2054-11-20 2.188 2.188 100000000.00 3049236.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384YDD0 2054-10-20 1.138 1.138 100000000.00 3113171.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384YRX1 2054-10-20 1.138 1.138 100000000.00 3098224.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384YST9 2054-10-20 1.748 1.748 125000000.00 4851778.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384YTD3 2054-10-20 1.758 1.758 150000000.00 5282207.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385AGM8 2054-12-20 2.388 2.388 76514873.00 4730590.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385AKD3 2054-12-20 1.738 1.738 118297992.00 3688849.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385BE22 2055-01-20 2.268 2.268 125935982.00 6320020.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385BUJ7 2054-12-20 2.438 2.438 50000000.00 2697838.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385BWV8 2054-12-20 2.438 2.438 42630928.00 2722710.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385BXK1 2054-12-20 2.388 2.388 100000000.00 4145986.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385BXY1 2054-12-20 2.408 2.408 100000000.00 5602070.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385C2S6 2055-02-20 2.228 2.228 100000000.00 5790237.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CAZ1 2055-01-20 2.918 2.918 21500000.00 1121962.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CHH4 2055-01-20 2.888 2.888 70000000.00 1798521.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CN20 2055-02-20 2.988 2.988 40217423.00 2791874.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CSF6 2055-01-20 1.688 1.688 301072000.00 6672915.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CT65 2055-02-20 1.588 1.588 84894016.00 3523500.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381VV72 2049-06-20 2.318 2.318 28862988.00 853748.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381XAS5 2046-06-20 1.106 1.106 78080820.00 568800.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382DWA3 2050-03-20 2.318 2.318 16705945.00 660496.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382DYZ6 2048-04-20 1.198 1.198 32572799.00 303784.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382QN48 2051-05-20 5.000 5.000 13020665.00 1231226.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382RP36 2051-04-20 3.000 3.000 122499999.00 9129032.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382TH31 2051-06-20 4.500 4.500 7833673.00 717497.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UTU5 2051-06-20 3.500 3.500 10826155.00 739663.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UUA7 2051-06-20 2.518 2.518 31470940.00 1603419.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y2Y8 2071-07-20 0.000 0.000 74657124.00 134308.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y3L5 2073-03-20 0.556 0.556 219860519.00 8246080.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YQT3 2068-02-20 0.750 0.750 332050388.00 895043.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YRA3 2072-04-20 0.849 0.849 70000000.00 3795577.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.689 0.689 120514039.00 5833770.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUP6 2072-06-20 2.707 2.707 88435676.00 2044958.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YV91 2072-09-20 1.732 1.732 4600000.00 160762.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YW90 2073-01-20 1.559 1.559 42088974.00 457819.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YWM1 2072-07-20 0.823 0.823 33279341.00 1497616.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CSA9 2051-10-20 0.000 0.000 63959920.00 222101.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K3S9 2074-10-20 0.354 0.354 119121673.00 2570460.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K4A7 2074-11-20 0.948 0.948 37279761.00 2742468.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5P3 2074-12-20 0.915 0.915 10631694.00 708355.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5Q1 2075-01-20 0.968 0.968 190031326.00 15298525.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6J6 2074-12-20 0.720 0.720 39344744.00 2361983.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K7U0 2075-01-20 0.758 0.758 34010000.00 1934404.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KB50 2074-06-20 0.842 0.842 43250000.00 2705643.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KCY6 2073-03-20 1.728 1.728 18000000.00 901175.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KD41 2074-04-20 0.707 0.707 26098475.00 1329346.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGG1 2073-09-20 0.891 0.891 71306322.00 4206319.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KM82 2074-09-20 0.959 0.959 153245629.00 9090445.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KTT9 2071-06-20 0.522 0.522 23158643.00 441937.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KU34 2074-08-20 2.557 2.557 51775740.00 1681258.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUN0 2074-04-20 1.190 1.190 77931055.00 6173951.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUU4 2072-09-20 0.213 0.213 24260350.00 223565.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KVC3 2074-03-20 2.524 2.524 44813108.00 1237011.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KX49 2073-01-20 1.154 1.154 49862311.00 1765351.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZL9 2074-05-20 0.859 0.859 45294920.00 2647572.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383U2W9 2052-10-20 2.638 2.638 25000000.00 1249198.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383UAJ9 2052-07-20 7.961 7.961 15854656.00 12876066.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383X6Z2 2053-05-20 1.708 1.708 40000000.00 1136175.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383XM84 2052-07-20 0.000 0.000 31768000.00 11956857.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383YET5 2052-09-20 0.888 0.888 137562438.00 3793163.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383YT51 2052-10-20 2.038 2.038 50000000.00 3339765.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383YXA5 2052-09-20 2.308 2.308 100000000.00 4416105.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AL35 2053-06-20 2.438 2.438 38833331.00 1229295.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AV42 2073-03-20 0.534 0.534 60209342.00 2208398.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AX73 2053-06-20 2.338 2.338 125000000.00 2468571.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BMJ7 2053-06-20 2.438 2.438 18845528.00 1593955.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BRA1 2053-06-20 1.638 1.638 49762814.00 1131597.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CDM8 2053-07-20 1.418 1.418 40000000.00 1015347.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CT90 2053-08-20 2.288 2.288 150000000.00 4411887.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CXM6 2053-08-20 1.388 1.388 85875000.00 2410245.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384DAV9 2053-10-20 2.038 2.038 237020992.00 4310749.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384DME4 2053-10-20 23.369 23.369 4843019.00 5548795.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384EHR9 2053-09-20 2.788 2.788 156300507.00 1763475.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384EYZ2 2053-09-20 2.088 2.088 35472882.00 1992357.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384FEF5 2053-11-20 18.059 18.059 6203248.00 3272839.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384GWC0 2053-12-20 2.738 2.738 75000000.00 2385375.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384H7D4 2054-01-20 1.688 1.688 300000000.00 4462402.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384HA65 2054-01-20 3.288 3.288 110000000.00 3871894.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384HAT5 2053-12-20 2.688 2.688 185000000.00 5899535.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384J2R4 2054-02-20 2.238 2.238 75000000.00 2581713.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384JMJ0 2054-02-20 1.488 1.488 150000000.00 5304195.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384KLP4 2054-03-20 1.688 1.688 110000000.00 5507300.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385D4A1 2055-03-20 1.688 1.688 45265264.00 2128356.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385DRH1 2055-02-20 2.288 2.288 100000000.00 4955170.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EC85 2055-03-20 2.938 2.938 40000000.00 2891222.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EGN8 2055-03-20 3.438 3.438 45000000.00 2722886.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EHT4 2055-03-20 1.638 1.638 150000000.00 6250840.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EK29 2055-03-20 0.988 0.988 448333333.00 5588718.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385F5A5 2055-05-20 3.388 3.388 37693943.00 4007054.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FAC5 2055-04-20 1.488 1.488 300000000.00 5066244.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FF30 2055-03-20 2.138 2.138 100000000.00 4686910.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FJ77 2055-04-20 2.188 2.188 37818434.00 2949193.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FNU1 2055-04-20 3.438 3.438 64000000.00 5935812.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FYE5 2055-04-20 1.688 1.688 65136782.00 2330987.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385G5E5 2055-06-20 1.538 1.538 50000000.00 3086810.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385G6C8 2055-06-20 3.438 3.438 44304133.00 3361242.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GAU3 2055-05-20 1.488 1.488 74005558.00 2744180.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GCJ6 2054-07-20 1.338 1.338 180000000.00 3450756.02 Agency Collateralized Mortgage 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Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385JBJ1 2055-11-20 1.838 1.838 75000000.00 5135605.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385JNW9 2055-11-20 6.500 6.500 21543692.00 2113007.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385K6V7 2056-01-20 1.388 1.388 100000000.00 2877831.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KDQ0 2055-12-20 1.788 1.788 50000000.00 2515831.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385KGY0 2055-12-20 0.348 0.348 560000000.00 6345996.49 Agency 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6107433.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LV21 2056-01-20 2.638 2.638 99585625.00 9544921.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MHZ2 2056-02-20 0.050 0.050 70000000.00 109810.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MLZ7 2056-02-20 2.042 2.042 50726636.00 4076244.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MML7 2056-02-20 2.041 2.041 133750344.00 9405059.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MMS2 2056-02-20 5.000 5.000 2500000.00 531537.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MMX1 2056-02-20 1.442 1.442 72806077.00 4004728.56 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-04-14 2026-04-14 2026-04-14 N N N 0.0370 2210000000.00 2210000000.00 0.0133 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7800 BYM6JHWA3 MBNUM2BPBDO7JBLYG310 171697 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDJ7 2031-11-15 1.375 1.375 56880900.00 50392340.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDX6 2032-01-15 0.125 0.125 56427900.00 61599985.22 U.S. Treasuries (including strips) United States 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strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNF4 2032-05-31 4.125 4.125 59673900.00 61599925.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPD7 2030-10-31 3.625 3.625 100.00 101.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPN5 2030-11-30 3.500 3.500 300.00 301.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPR6 2030-12-31 3.625 3.625 19300.00 19443.74 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 Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6700 BYM6V13Q1 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency 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2053-07-20 6.000 6.000 1025379.00 1063059.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618F4HJ3 2053-07-20 6.500 6.500 1027335.00 541285.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618F6L61 2053-07-20 6.500 6.500 1083378.00 983354.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FFEU6 2053-10-20 6.500 6.500 1985427.00 1352281.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FHFQ0 2053-10-20 6.500 6.500 1015021.00 864547.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618FJKJ6 2053-10-20 6.500 6.500 1274012.00 908701.82 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618JRPA8 2055-03-20 7.000 7.000 2785966.00 2941891.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KE6F5 2055-02-20 7.000 7.000 2728886.00 2690745.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH4Q6 2055-02-20 7.000 7.000 1503229.00 1460341.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH4S2 2055-03-20 7.000 7.000 2953736.00 3125462.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618KH4V5 2055-03-20 7.000 7.000 1170.00 1237.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618M8G73 2055-09-20 7.000 7.000 1000.00 1055.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MCPY5 2055-12-20 7.500 7.500 3047093.00 3308341.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MCQD0 2055-12-20 6.500 6.500 1750239.00 1877109.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MEJC6 2056-01-20 6.500 6.500 2007299.00 2154513.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MEJN2 2056-01-20 7.500 7.500 1000.00 1086.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MFWJ3 2056-01-20 5.000 5.000 1481771.00 1492538.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MJ3B4 2056-02-20 6.000 6.000 1000.00 1035.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618MNZK0 2056-02-20 5.500 5.500 1000.00 1031.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N53X5 2055-12-20 5.000 5.000 1000.00 1003.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N56H7 2056-01-20 5.000 5.000 532618.00 535562.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31288QJH4 2050-12-01 3.330 3.330 1538415.00 404081.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage 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19144100.00 4634623.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3133KMET8 2051-07-01 3.000 3.000 1457.00 859.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140ABAT2 2054-04-01 5.000 5.000 499990.00 493736.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140BHAY7 2055-08-01 7.500 7.500 278958.00 302160.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140J8MJ9 2031-07-01 3.500 3.500 1833771.00 165509.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140J8X57 2030-03-01 3.000 3.000 1000.00 21.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140L6RT3 2051-04-01 2.000 2.000 24934747.00 13264479.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LH3L2 2032-11-01 4.500 4.500 1000.00 1029.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LJ7J9 2033-04-01 4.700 4.700 11121900.00 11518111.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LKTR4 2033-06-01 4.440 4.440 1000.00 1022.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LLMR9 2033-08-01 4.580 4.580 1000.00 1035.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LLXM8 2028-10-01 5.570 5.570 1000.00 999.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140LLYV7 2028-10-01 5.230 5.230 1000.00 1036.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140NVJY4 2031-06-01 5.809 5.809 32466899.00 33898562.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140NW2Q7 2029-12-01 4.299 4.299 10017900.00 10213264.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q1FD7 2032-11-01 4.280 4.280 2238000.00 2272058.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q1Q60 2032-12-01 4.469 4.469 1000.00 1026.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140U13N3 2056-02-01 5.500 5.500 1000.00 1026.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XDM29 2051-10-01 2.500 2.500 7789464.00 4252206.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XFEV9 2051-11-01 3.000 3.000 1000.00 595.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140XMN51 2053-08-01 5.500 5.500 1024.00 901.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y7EY0 2055-09-01 6.500 6.500 1108.00 1145.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y7FC7 2055-09-01 6.500 6.500 1000.00 1033.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427PMH4 2055-08-01 7.000 7.000 13226865.00 10962601.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427PP57 2055-08-01 6.000 6.000 5971993.00 5472952.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GUQD8 2055-04-01 7.000 7.000 12460977.00 11490473.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GVZL8 2055-11-01 6.000 6.000 1024.00 1062.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GWGP8 2055-12-01 5.000 5.000 59038709.00 59577940.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142J6BZ5 2055-10-01 5.000 5.000 1000.00 985.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142J6CA9 2055-11-01 5.500 5.500 1024.00 1006.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142JS2L8 2056-01-01 5.500 5.500 1040.00 1065.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142JV4X3 2056-02-01 5.500 5.500 2602708.00 2664663.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179QPH8 2044-09-20 4.000 4.000 27700000.00 1806262.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179T4N2 2048-07-20 3.500 3.500 1024.00 124.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179TJW6 2047-10-20 3.000 3.000 11400000.00 1512034.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179TNQ4 2047-12-20 3.000 3.000 10000000.00 1383478.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179V4U1 2051-01-20 2.000 2.000 22000000.00 10807244.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179V7E4 2051-02-20 2.500 2.500 8000000.00 3591692.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179VN30 2050-06-20 3.000 3.000 1005.00 250.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179W2W7 2052-04-20 3.500 3.500 7142970.00 4961340.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WBY3 2051-03-20 2.500 2.500 1166.00 560.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WLN6 2051-08-20 2.000 2.000 149998000.00 84393605.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WPC6 2036-10-20 1.500 1.500 1000.00 515.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WR34 2051-11-20 3.000 3.000 9739600.00 5913111.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WZA9 2052-03-20 3.000 3.000 1024.00 661.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179X5H5 2053-06-20 5.500 5.500 3500000.00 2546565.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XDE3 2052-08-20 4.500 4.500 1024.00 753.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XVS2 2053-03-20 5.000 5.000 148208498.00 112619409.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XX68 2053-04-20 5.500 5.500 1000.00 686.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179Y5N0 2054-08-20 6.500 6.500 1936.00 947.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179YAM6 2053-05-20 3.000 3.000 2094.00 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Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36241LVN3 2040-12-15 5.500 5.500 15000000.00 475792.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38383XKT0 2053-04-20 4.611 4.611 579887.00 325634.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38383YP97 2052-09-20 4.641 4.641 530266.00 281511.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38384UUQ0 2054-08-20 3.588 3.588 470003.00 37335.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385CE87 2055-02-20 2.318 2.318 103799298.00 5236650.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385GE96 2055-06-20 2.238 2.238 169707666.00 7433678.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RL4 2045-02-15 0.750 0.750 400.00 415.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SA7 2048-02-15 3.000 3.000 800.00 614.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 3460300.00 3521953.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 368200.00 480127.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 900.00 1114.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBS9 2028-03-31 1.250 1.250 400.00 384.45 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 80888100.00 88302165.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEM9 2029-04-30 2.875 2.875 100.00 99.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFF3 2032-08-15 2.750 2.750 100.00 94.38 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 1095200.00 1110246.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 500.00 544.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 4.125 32400.00 33270.47 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPL9 2027-11-30 3.375 3.375 400.00 402.67 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 18047891.37 9840468.39 Agency Mortgage-Backed Securities 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 0.0367 1150000000.00 1150000000.00 0.0069 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6700 BYM6V13P3 969500TJ5KRTCJQWXH05 4257 0001335241 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 969500TJ5KRTCJQWXH05 3140QU6G6 2054-08-01 5.000 5.000 1024.00 945.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140U13N3 2056-02-01 5.500 5.500 1000.00 1026.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140U5PQ3 2056-02-01 6.500 6.500 1027603.00 1072071.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140W4QJ9 2055-10-01 6.500 6.500 1008.00 1007.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140W4YU5 2055-10-01 3.000 3.000 8066000.00 7290140.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140X7E21 2050-03-01 3.500 3.500 1125504.00 253704.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y66A3 2055-08-01 6.000 6.000 1024.00 1048.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Y7KQ0 2055-10-01 5.000 5.000 1097.00 1105.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31418FCT2 2044-09-01 6.000 6.000 1024.00 605.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31418FE29 2054-12-01 5.000 5.000 2072240.00 1906170.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31418FTM9 2046-01-01 5.000 5.000 1067.00 1070.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31426YSW7 2055-09-01 6.000 6.000 1000.00 981.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427DCZ2 2055-10-01 5.500 5.500 2495408.00 2551734.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427MUP4 2055-02-01 5.000 5.000 1000.00 906.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427MXG1 2054-11-01 6.500 6.500 1012.00 894.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427PP57 2055-08-01 6.000 6.000 1001.00 917.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427QTX0 2052-03-01 2.000 2.000 1048.00 869.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142BAMP4 2052-09-01 4.048 4.048 140009.00 100805.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSE61 2054-07-01 5.500 5.500 6195.00 5991.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GUUF8 2055-05-01 6.500 6.500 1024.00 934.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GVZT1 2055-11-01 6.500 6.500 992480.00 1055891.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GWXV6 2056-02-01 5.000 5.000 1024.00 1044.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142J6CA9 2055-11-01 5.500 5.500 1024.00 1006.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142JS2L8 2056-01-01 5.500 5.500 1008.00 1032.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179T4N2 2048-07-20 3.500 3.500 4352.00 529.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179T4R3 2048-07-20 5.000 5.000 1000.00 67.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179UKZ4 2049-01-20 5.000 5.000 1002.00 57.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WBY3 2051-03-20 2.500 2.500 1040.00 499.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WDR6 2051-04-20 2.500 2.500 1000.00 504.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WG36 2051-06-20 2.500 2.500 1000.00 546.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WNE4 2051-09-20 2.500 2.500 1024.00 601.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WPC6 2036-10-20 1.500 1.500 1000.00 515.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179WZA9 2052-03-20 3.000 3.000 1059.00 683.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179XDE3 2052-08-20 4.500 4.500 1024.00 753.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36179Y5M2 2054-08-20 6.000 6.000 2719.00 1679.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPA3 2030-09-30 3.625 3.625 112462.03 114401.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPC9 2028-10-15 3.500 3.500 16596110.09 16829314.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPL9 2027-11-30 3.375 3.375 3592650.81 3616693.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPM7 2032-11-30 3.750 3.750 209317333.17 210974907.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPW5 2031-01-31 3.750 3.750 73.02 73.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 4668115.72 3815918.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 14498830.32 11601819.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 13783889.40 10800738.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 14987415.12 11481648.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 17135124.56 12521406.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 42288214.40 26511623.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833LZ1 2026-05-15 0.000 0.000 24.42 24.23 U.S. Treasuries (including strips) 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(including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 6445432.35 3564968.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 3.73 2.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 214.94 117.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 73.02 39.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 17308.27 4646.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834G93 2053-05-15 0.000 0.000 0.73 0.19 U.S. Treasuries (including strips) United States 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States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TQ0 2026-07-30 0.000 0.000 2907508.73 2863896.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TS6 2026-05-19 0.000 0.000 15144254.44 15022343.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TX5 2026-08-20 0.000 0.000 59298.16 58288.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 113557.44 46357.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 10720918.13 3469289.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FL2 2049-11-15 0.000 0.000 36294.56 11590.74 U.S. Treasuries (including strips) 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Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-02 2026-09-11 2026-09-11 N N N 0.0381 165075718.50 165075718.50 0.0010 N N N N - N/A - FANNIE MAE FANNIE MAE 3.8100 3135G07L1 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+ 2026-03-02 2026-10-23 2026-10-23 N N N 0.0381 175083608.00 175083608.00 0.0011 N N N N - N/A - FANNIE MAE FANNIE MAE 3.7700 3135G07G2 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+ 2026-03-02 2026-06-18 2026-06-18 N N N 0.0377 264880414.46 264880414.46 0.0016 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7900 3133ETSC2 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+ 2026-03-02 2027-08-04 2027-08-04 N N N 0.0379 126403100.59 126403100.59 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.6700 3133ETJ99 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+ 2026-03-02 2026-03-19 2026-03-19 N N N 0.0367 99999720.00 99999720.00 0.0006 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8050 3133ERXV8 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+ 2026-03-02 2026-09-16 2026-09-16 N N N 0.0380 53523639.51 53523639.51 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8050 3133ETYJ0 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+ 2026-03-02 2027-09-15 2027-09-15 N N N 0.0381 75001490.25 75001490.25 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8100 3133ERWF4 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+ 2026-03-02 2026-10-09 2026-10-09 N N N 0.0381 64030612.48 64030612.48 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7950 3133ETVS3 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+ 2026-03-02 2027-09-02 2027-09-02 N N N 0.0380 170072125.90 170072125.90 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8000 3133ETXJ1 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+ 2026-03-02 2027-09-10 2027-09-10 N N N 0.0380 127141263.37 127141263.37 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8100 3133ERYG0 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+ 2026-03-02 2026-10-23 2026-10-23 N N N 0.0381 44021530.08 44021530.08 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7700 3133ERJN2 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+ 2026-03-02 2026-06-26 2026-06-26 N N N 0.0377 71520082.20 71520082.20 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8050 3133ETB48 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+ 2026-03-02 2027-10-01 2027-10-01 N N N 0.0380 48051281.28 48051281.28 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 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+ 2026-03-02 2026-03-20 2026-03-20 N N N 0.0367 511397749.84 511397749.84 0.0031 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B8ER9 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR 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FEDERAL HOME LOAN BANK 3.8300 3130B8JS2 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-04 2026-12-04 2026-12-04 N N N 0.0383 726227559.90 726227559.90 0.0044 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 0.0354 45443630.00 45443630.00 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B8DE9 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+ 2026-03-02 2026-05-27 2026-05-27 N N N 0.0369 268003837.76 268003837.76 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B2MH5 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+ 2026-03-02 2026-09-14 2026-09-14 N N N 0.0381 143066430.65 143066430.65 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-03-02 2026-09-10 2026-09-10 N N N 0.0381 126057526.56 126057526.56 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 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+ 2026-03-02 2026-05-28 2026-05-28 N N N 0.0369 97001262.94 97001262.94 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 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+ 2026-03-02 2026-05-20 2026-05-20 N N N 0.0368 215001724.30 215001724.30 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 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+ 2026-03-02 2026-05-26 2026-05-26 N N N 0.0369 426005900.10 426005900.10 0.0026 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8500 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+ 2026-03-02 2027-10-08 2027-10-08 N N N 0.0385 355524010.47 355524010.47 0.0021 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 725638406.01 725638406.01 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8150 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+ 2026-03-02 2027-08-26 2027-08-26 N N N 0.0382 271025113.57 271025113.57 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 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+ 2026-03-02 2026-04-29 2026-04-29 N N N 0.0369 199999140.00 199999140.00 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 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+ 2026-03-02 2026-04-20 2026-04-20 N N N 0.0368 365998484.76 365998484.76 0.0022 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 714186387.20 714186387.20 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B5Q92 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+ 2026-03-02 2026-12-28 2026-12-28 N N N 0.0374 249971377.50 249971377.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B8K76 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+ 2026-03-02 2026-05-11 2026-05-11 N N N 0.0369 250001735.00 250001735.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 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+ 2026-03-02 2026-05-07 2026-05-07 N N N 0.0369 280803883.46 280803883.46 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 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+ 2026-03-02 2026-06-22 2026-06-22 N N N 0.0369 581006931.33 581006931.33 0.0035 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 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+ 2026-03-02 2026-12-23 2026-12-23 N N N 0.0374 149985955.50 149985955.50 0.0009 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 1443606567.76 1443606567.76 0.0087 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 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+ 2026-03-02 2026-04-16 2026-04-16 N N N 0.0369 350597230.26 350597230.26 0.0021 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8500 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+ 2026-03-02 2027-10-14 2027-10-14 N N N 0.0385 300018891.00 300018891.00 0.0018 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 0.0363 113835242.05 113835242.05 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 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+ 2026-03-02 2026-04-02 2026-04-02 N N N 0.0367 906998993.23 906998993.23 0.0055 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B9B58 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+ 2026-03-02 2026-09-28 2026-09-28 N N N 0.0369 360019443.60 360019443.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JL5 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+ 2026-03-02 2026-05-19 2026-05-19 N N N 0.0367 453006699.87 453006699.87 0.0027 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B9JP6 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+ 2026-03-02 2026-08-18 2026-08-18 N N N 0.0369 359513359.02 359513359.02 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130B9N30 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+ 2026-03-02 2026-10-22 2026-10-22 N N N 0.0370 361022551.67 361022551.67 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B9H45 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+ 2026-03-02 2026-08-18 2026-08-18 N N N 0.0368 315011711.70 315011711.70 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8TV4 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+ 2026-03-02 2026-06-05 2026-06-05 N N N 0.0368 667027313.65 667027313.65 0.0040 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JM3 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+ 2026-03-02 2026-05-20 2026-05-20 N N N 0.0367 36000608.04 36000608.04 0.0002 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 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+ 2026-03-02 2026-04-24 2026-04-24 N N N 0.0367 470801732.54 470801732.54 0.0028 N N Y 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 0.0354 317683955.96 317683955.96 0.0019 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 0.0354 247000832.50 247000832.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385VW3 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+ 2026-04-22 2026-04-22 2026-04-22 N N N 0.0360 752957620.00 752957620.00 0.0045 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-03-02 2026-10-29 2026-10-29 N N N 0.0381 190107823.10 190107823.10 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 3130B2SE6 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+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0381 328155252.24 328155252.24 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0381 250118332.50 250118332.50 0.0015 N N N 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 0.0364 114545110.60 114545110.60 0.0007 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 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+ 2026-03-02 2027-11-19 2027-11-19 N N N 0.0382 457050046.07 457050046.07 0.0028 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 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+ 2026-03-02 2026-06-18 2026-06-18 N N N 0.0368 366804746.39 366804746.39 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B9KQ2 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+ 2026-03-02 2026-09-18 2026-09-18 N N N 0.0369 286014820.52 286014820.52 0.0017 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130B8R87 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+ 2026-03-02 2026-03-26 2026-03-26 N N N 0.0367 479999270.40 479999270.40 0.0029 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6700 3130B9JK7 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+ 2026-03-02 2026-05-18 2026-05-18 N N N 0.0367 500007825.00 500007825.00 0.0030 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 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+ 2026-03-02 2026-05-26 2026-05-26 N N N 0.0368 225502890.91 225502890.91 0.0014 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 0.0354 247074582.50 247074582.50 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9H29 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+ 2026-03-02 2026-07-16 2026-07-16 N N N 0.0367 392014186.48 392014186.48 0.0024 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 0.0358 245376163.40 245376163.40 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 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+ 2026-03-02 2026-03-27 2026-03-27 N N N 0.0366 722998481.70 722998481.70 0.0044 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 0.0355 354289937.15 354289937.15 0.0021 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 0.0360 229720772.82 229720772.82 0.0014 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B9B41 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+ 2026-03-02 2026-10-29 2026-10-29 N N N 0.0369 359219791.92 359219791.92 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130B9JN1 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+ 2026-03-02 2027-05-20 2027-05-20 N N N 0.0372 291631122.47 291631122.47 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-03-02 2027-03-16 2027-03-16 N N N 0.0377 261003390.39 261003390.39 0.0016 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 0.0359 262182123.28 262182123.28 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8050 3130B42X8 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+ 2026-03-02 2026-12-17 2026-12-17 N N N 0.0381 91051687.09 91051687.09 0.0005 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130B7FR0 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+ 2026-03-02 2027-08-12 2027-08-12 N N N 0.0379 72002480.40 72002480.40 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 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+ 2026-03-02 2027-08-11 2027-08-11 N N N 0.0379 292009545.48 292009545.48 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B7QJ6 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-10 2026-06-10 2026-06-10 N N N 0.0386 716024501.52 716024501.52 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 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+ 2026-03-02 2027-07-16 2027-07-16 N N N 0.0378 72002155.68 72002155.68 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 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+ 2026-03-02 2027-07-16 2027-07-16 N N N 0.0378 250007555.00 250007555.00 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 710005637.40 710005637.40 0.0043 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-03-02 2027-03-19 2027-03-19 N N N 0.0377 100000773.00 100000773.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6750 3130B9FS4 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+ 2026-03-02 2026-07-10 2026-07-10 N N N 0.0367 289609878.26 289609878.26 0.0017 N N N 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 0.0357 248788610.00 248788610.00 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B8SD5 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+ 2026-03-02 2026-06-02 2026-06-02 N N N 0.0368 360405582.60 360405582.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 3130B9H52 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+ 2026-03-02 2026-08-13 2026-08-13 N N N 0.0368 18000681.30 18000681.30 0.0001 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.7850 3134HAPV9 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+ 2026-03-02 2026-04-02 2026-04-02 N N N 0.0379 183615987.89 183615987.89 0.0011 N N Y N - N/A - FREDDIE MAC FREDDIE MAC 3.7800 3134HAVY6 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+ 2026-03-02 2026-05-07 2026-05-07 N N N 0.0378 111720953.80 111720953.80 0.0007 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.8100 3134HAJN4 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+ 2026-03-02 2026-09-04 2026-09-04 N N N 0.0381 95042289.25 95042289.25 0.0006 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.8100 3134HAWA7 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+ 2026-03-02 2026-10-29 2026-10-29 N N N 0.0381 149084685.64 149084685.64 0.0009 N N N N - N/A - FREDDIE MAC FREDDIE MAC 3.8100 3134HATA1 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+ 2026-03-02 2026-10-16 2026-10-16 N N N 0.0381 354166758.78 354166758.78 0.0021 N N N N - N/A - GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 3.6700 BYM6V1498 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 United States Treasury-U.S. Treasuries (including strips) 784F5XWPLTWKTBV3E584 91282CDJ7 2031-11-15 1.375 1.375 65350800.00 57896056.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618V0G39 2055-12-20 5.500 5.500 46248832.00 47408598.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618NSVW6 2055-08-20 6.500 6.500 723073.00 756782.97 Agency Mortgage-Backed Securities Government National Mortgage 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSV73 2053-08-01 6.500 6.500 16720960.00 12683740.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSVN8 2053-08-01 6.000 6.000 800957.00 619223.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTBJ7 2053-10-01 6.000 6.000 160000.00 129272.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTCD9 2053-10-01 6.000 6.000 700000.00 565059.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTU64 2054-01-01 6.500 6.500 21130000.00 16617228.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N15B5 2052-09-01 5.000 5.000 2506588.00 1742789.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1WF6 2052-10-01 4.500 4.500 15777152.00 12414306.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N1X99 2052-09-01 5.500 5.500 450101.00 445614.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4AC1 2052-10-01 5.500 5.500 1503754.00 1163591.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140N4ML8 2052-09-01 5.000 5.000 1255388.00 1013924.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NC7E3 2053-04-01 5.000 5.000 9232000.00 7745200.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCFZ7 2053-02-01 5.000 5.000 202463.00 196159.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCPD5 2053-05-01 6.000 6.000 1097198.00 1000425.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NCTU3 2053-03-01 5.000 5.000 14018.00 9479.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NDNU7 2053-03-01 5.500 5.500 4081976.00 2630969.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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135738.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVQF4 2054-11-01 4.500 4.500 98823808.00 92158887.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1EP6 2056-01-01 5.000 5.000 9612128.00 9751948.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1P90 2056-01-01 6.000 6.000 5498912.00 5149952.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6JU9 2056-03-01 5.500 5.500 20771919.00 21221884.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6LL6 2056-03-01 5.000 5.000 12057240.00 12152071.53 Agency Mortgage-Backed Securities Federal National Mortgage 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MORGAN WEALTH MANAGEMENT J.P. 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FX2S0 2063-12-01 3.500 3.500 605000.00 496624.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXTY8 2061-09-01 5.000 5.000 23333664.00 14443469.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXYN6 2063-03-01 2.500 2.500 5430000.00 3814704.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HXWE6 2035-03-01 2.509 2.509 3000000.00 2655773.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JCT53 2032-08-01 4.776 4.776 6500000.00 6759714.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LEY35 2034-02-01 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MORGAN WEALTH MANAGEMENT J.P. 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3.500 3.500 95577000.00 72260926.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLP93 2053-01-01 4.000 4.000 14490000.00 11655055.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNMQ4 2053-08-01 5.500 5.500 14200000.00 11552017.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNQX5 2053-01-01 5.000 5.000 11521888.00 9588942.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XP2E8 2052-05-01 3.000 3.000 750000.00 583798.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XPGP8 2054-03-01 5.500 5.500 130000.00 107946.43 Agency Mortgage-Backed Securities Federal National 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OXTKY6Q8X53C9ILVV871 36195UY97 2046-10-15 3.000 3.000 700000.00 223372.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195X2C9 2046-11-20 3.500 3.500 5234212.00 1178866.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2M0 2046-12-15 2.500 2.500 3116.00 1663.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2T5 2047-04-15 3.000 3.000 1024.00 476.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196LTZ4 2046-09-20 3.500 3.500 7994080.00 825362.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196PTQ5 2047-10-20 4.500 4.500 2619877.00 406409.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRR1 2047-04-15 4.500 4.500 4100.00 1217.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRS9 2047-04-15 4.500 4.500 96000.00 29417.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197N4W3 2047-05-20 4.500 4.500 43719.00 10246.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198KLP4 2045-04-15 3.000 3.000 6574.00 662.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AD22 2032-07-15 7.000 7.000 143250.00 7920.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200ADX4 2032-11-15 6.500 6.500 55000.00 111.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AUF4 2034-08-15 7.000 7.000 1215708.00 38303.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200BB63 2032-12-15 6.500 6.500 65000.00 739.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200C5K7 2036-07-15 6.500 6.500 35395.00 334.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200EUH2 2034-10-15 7.000 7.000 564440.00 15254.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200FJY5 2032-10-15 6.500 6.500 25000.00 137.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GF43 2036-08-15 6.500 6.500 99979.00 563.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GFH4 2036-06-15 6.500 6.500 35888.00 302.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GKB1 2033-11-15 6.000 6.000 1179083.00 9694.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200H6V1 2033-02-15 6.000 6.000 1757535.00 5728.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HKN3 2032-12-15 5.450 5.450 1591212.00 23304.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HLY8 2033-01-15 5.125 5.125 1680131.00 34876.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HW42 2033-03-15 4.750 4.750 822923.00 66801.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HYP3 2029-08-15 6.650 6.650 1500000.00 9558.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JA91 2033-04-15 6.000 6.000 2856929.00 26742.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JAM2 2033-03-15 6.000 6.000 3353674.00 24453.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JPA2 2032-12-15 5.500 5.500 35000.00 451.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JU32 2033-03-15 6.000 6.000 1490879.00 15259.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KMR5 2033-02-15 5.500 5.500 285000.00 2056.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KPA9 2033-02-15 6.500 6.500 135000.00 1077.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KXA0 2033-06-15 6.000 6.000 35000.00 134.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MAA1 2033-02-15 6.500 6.500 230000.00 2630.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MBV4 2033-02-15 6.000 6.000 1994873.00 9414.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MGJ6 2033-04-15 6.000 6.000 7383300.00 15545.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MJ79 2033-05-15 5.500 5.500 140000.00 635.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQ30 2033-07-15 5.000 5.000 50000.00 580.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQY2 2033-07-15 5.500 5.500 50000.00 291.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NH61 2034-03-15 6.000 6.000 10998677.00 141683.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NSL6 2034-05-15 5.000 5.000 1700000.00 24501.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q3K8 2032-02-15 7.000 7.000 5037225.00 5556.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q7M0 2032-05-15 6.500 6.500 333762.00 459.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJC9 2032-03-15 6.500 6.500 69000.00 108.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJD7 2032-03-15 7.000 7.000 164440.00 251.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QLT9 2032-03-15 6.500 6.500 101000.00 109.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW59 2032-01-15 6.500 6.500 40222.00 40.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW91 2032-01-15 6.500 6.500 479000.00 604.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWJ9 2032-01-15 6.500 6.500 550000.00 1760.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWR1 2032-01-15 6.500 6.500 56360.00 445.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200R5X6 2031-10-15 7.000 7.000 35500.00 182.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBF8 2032-06-15 6.000 6.000 270297.00 1689.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RDB5 2032-06-15 7.000 7.000 7455919.00 10881.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG48 2032-07-15 6.500 6.500 341000.00 478.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG71 2032-07-15 7.000 7.000 94000.00 199.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RLE0 2031-12-15 5.500 5.500 47000.00 283.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RMW9 2031-09-15 6.500 6.500 200000.00 300.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RSJ2 2032-02-15 6.500 6.500 25000.00 164.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RW24 2031-11-15 6.500 6.500 25000.00 20.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RX80 2031-12-15 6.500 6.500 50000.00 74.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RXS6 2031-12-15 6.000 6.000 50000.00 155.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYQ9 2032-01-15 6.500 6.500 663000.00 714.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTQ4 2032-07-20 5.500 5.500 236379.00 1684.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTR2 2032-07-20 6.000 6.000 25000.00 72.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTU5 2032-07-20 7.500 7.500 373340.00 465.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DU66 2032-11-20 5.000 5.000 275000.00 1916.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUT6 2032-10-20 5.000 5.000 330000.00 3170.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUU3 2032-10-20 5.500 5.500 25000.00 118.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DV32 2033-01-20 6.000 6.000 30000.00 171.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVL2 2032-12-20 5.000 5.000 25000.00 149.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVX6 2032-12-20 4.500 4.500 100000.00 2284.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWE7 2033-02-20 5.000 5.000 3325000.00 22918.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWV9 2033-03-20 5.500 5.500 1113364.00 6915.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX55 2033-05-20 4.000 4.000 70000.00 2134.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXC0 2033-04-20 5.500 5.500 18414726.00 128541.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DY39 2033-08-20 6.000 6.000 25000.00 220.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYK1 2033-07-20 5.000 5.000 25000.00 278.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYL9 2033-07-20 5.500 5.500 140000.00 1319.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYZ8 2033-08-20 5.000 5.000 2132000.00 24783.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZF1 2033-09-20 5.000 5.000 10443877.00 128412.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZV6 2033-10-20 4.000 4.000 35673.00 606.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZW4 2033-10-20 4.500 4.500 150000.00 1951.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZX2 2033-10-20 5.000 5.000 2202000.00 26064.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2A6 2039-02-20 5.000 5.000 45000.00 650.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2D0 2039-02-20 6.500 6.500 25000.00 371.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3D9 2039-03-20 4.000 4.000 193000.00 7793.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3J6 2039-03-20 6.500 6.500 90000.00 2120.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4A4 2039-04-20 5.000 5.000 1315000.00 1876.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4F3 2039-04-20 4.000 4.000 230000.00 7086.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4K2 2039-04-20 6.000 6.000 10181731.00 126605.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5E5 2039-05-20 4.000 4.000 193000.00 7134.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5F2 2039-05-20 4.500 4.500 180000.00 4517.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6C8 2039-06-20 4.000 4.000 158000.00 6445.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 186266.00 7120.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAL3 2034-09-20 6.000 6.000 25000.00 268.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAZ2 2034-10-20 5.500 5.500 50103.00 634.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBC2 2034-11-20 4.500 4.500 30000.00 494.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBU2 2034-12-20 5.000 5.000 98000.00 1389.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EC31 2035-03-20 5.000 5.000 30000.00 469.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ED30 2035-06-20 4.500 4.500 254000.00 6225.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EDD8 2035-04-20 4.500 4.500 785000.00 11080.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEG0 2035-07-20 5.000 5.000 80000.00 1063.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEK1 2035-07-20 6.500 6.500 50000.00 601.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEU9 2035-08-20 5.000 5.000 75175.00 1114.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEV7 2035-08-20 5.500 5.500 40000.00 595.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEW5 2035-08-20 6.000 6.000 50000.00 936.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EG45 2036-02-20 5.500 5.500 65000.00 796.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGE3 2035-12-20 6.000 6.000 50000.00 814.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGQ6 2036-01-20 5.500 5.500 50000.00 598.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHF9 2036-03-20 5.500 5.500 40000.00 479.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHR3 2036-04-20 5.000 5.000 3110000.00 38323.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJG5 2036-06-20 5.000 5.000 191000.00 2255.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJY6 2036-07-20 6.000 6.000 49460.00 417.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKA6 2036-08-20 5.500 5.500 30000.00 192.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKB4 2036-08-20 6.000 6.000 20000.00 150.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKC2 2036-08-20 6.500 6.500 12000.00 105.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKK4 2036-09-20 5.500 5.500 6400000.00 49261.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKM0 2036-09-20 6.500 6.500 1514533.00 12504.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWAQ7 2031-10-01 6.500 6.500 9558142.00 766.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWDK7 2031-04-01 7.000 7.000 625000.00 1742.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWJK1 2032-01-01 7.000 7.000 16493.00 194.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWKX1 2032-01-01 6.500 6.500 300000.00 123.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWLT9 2032-02-01 7.000 7.000 1103017.00 5620.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN83 2031-12-01 7.000 7.000 1660000.00 20840.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN91 2031-12-01 7.000 7.000 10204390.00 93502.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWPK4 2032-03-01 7.000 7.000 60000.00 411.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5T6 2028-10-20 6.500 6.500 500000.00 327.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6G3 2028-11-20 6.000 6.000 223000.00 215.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6J7 2028-11-20 6.500 6.500 330000.00 224.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6Y4 2028-12-20 6.000 6.000 130000.00 152.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7K3 2029-01-20 5.500 5.500 6454474.00 12245.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CP98 2026-07-20 7.500 7.500 205000.00 3.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CPB3 2026-05-20 7.500 7.500 60000.00 0.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CQX4 2026-08-20 8.000 8.000 25117.00 0.67 Agency Mortgage-Backed 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5154.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAA9 2029-01-20 6.500 6.500 2525000.00 2386.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAP6 2029-02-20 6.500 6.500 130000.00 110.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCC3 2029-06-20 6.500 6.500 85000.00 79.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCE9 2029-06-20 7.500 7.500 25230.00 10.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCV1 2029-07-20 7.500 7.500 285000.00 125.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSN1 2055-01-01 6.000 6.000 5071.00 5339.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSU5 2056-01-01 5.500 5.500 5073.00 5291.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MMT32 2052-04-01 2.000 2.000 465599.00 302660.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MMT73 2052-04-01 2.500 2.500 2000.00 1394.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MNN36 2052-05-01 3.000 3.000 12000.00 8525.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MQBP3 2052-06-01 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N46K8 2053-02-01 6.500 6.500 1720884.00 1367521.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N5DP6 2052-11-01 6.000 6.000 1019557.00 670846.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6JS2 2052-11-01 5.000 5.000 91569.00 85683.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6T28 2053-02-01 4.500 4.500 1000000.00 774316.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N73Y4 2055-10-01 5.500 5.500 1257.00 1280.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Y1 2052-12-01 6.000 6.000 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCRY7 2053-02-01 6.500 6.500 100000.00 55853.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDSP3 2053-04-01 5.000 5.000 185000.00 147263.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NDTT4 2053-04-01 4.500 4.500 1244446.00 919012.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NEPR0 2053-03-01 5.500 5.500 416448.00 280612.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGS27 2053-05-01 6.000 6.000 12600.00 12712.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NKE72 2053-05-01 6.500 6.500 1851426.00 392724.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NKGQ8 2053-06-01 6.000 6.000 1321913.00 759692.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NMNU7 2053-07-01 6.000 6.000 1032750.00 518827.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRAR7 2054-03-01 6.000 6.000 8282.00 8006.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRFJ0 2053-09-01 6.000 6.000 170061.00 125473.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRNL6 2053-08-01 5.500 5.500 440000.00 290454.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L8ZM5 2051-04-01 2.000 2.000 3000.00 1764.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LDQH5 2028-05-01 1.409 1.409 2504000.00 2330493.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQM31 2052-02-01 2.000 2.000 9994.00 6089.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQPG9 2037-03-01 2.000 2.000 140718.00 85758.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQTK6 2052-05-01 2.000 2.000 600157.00 395280.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRT40 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M1YS7 2051-10-01 2.000 2.000 600000.00 386085.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M2QB1 2052-02-01 3.000 3.000 1287365.00 884801.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M2TG7 2052-01-01 2.000 2.000 8000.00 5352.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M4MG0 2051-12-01 2.500 2.500 2000.00 1381.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M5P82 2053-07-01 5.000 5.000 5100.00 4216.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6TH6 2054-09-01 5.500 5.500 300000.00 256332.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M6ZG1 2054-12-01 5.000 5.000 565000.00 521767.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLMY9 2051-08-01 2.500 2.500 5000.00 3052.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QM6C3 2052-01-01 3.000 3.000 6000.00 3988.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMAG9 2051-10-01 2.500 2.500 41772.00 26206.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMU28 2051-12-01 2.500 2.500 12000.00 8396.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNKP6 2051-08-01 2.500 2.500 825000.00 516978.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNL26 2052-03-01 2.500 2.500 1300000.00 837799.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNN40 2047-03-01 2.500 2.500 2000.00 1389.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNQS4 2052-03-01 2.500 2.500 2000.00 1368.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNR38 2037-03-01 2.500 2.500 129000.00 74060.66 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 3140QPAY3 2052-05-01 4.000 4.000 7000.00 4802.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPDB0 2037-05-01 2.500 2.500 120000.00 74935.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPDH7 2037-05-01 3.000 3.000 1500000.00 895901.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPDK0 2037-05-01 3.000 3.000 400000.00 242145.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPHT7 2052-06-01 3.500 3.500 1000.00 729.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPL21 2037-06-01 2.500 2.500 46000.00 32169.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPP35 2052-07-01 5.000 5.000 25213800.00 18657356.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSB4 2052-07-01 3.500 3.500 1100.00 805.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSK4 2052-07-01 4.000 4.000 2000.00 1534.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSU2 2052-07-01 4.500 4.500 4000.00 3151.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPTQ0 2047-07-01 4.500 4.500 1042493.00 963843.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPZ34 2052-08-01 3.500 3.500 38100.00 29219.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4A0 2052-12-01 6.000 6.000 700000.00 463335.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4Y8 2052-10-01 4.500 4.500 2134536.00 1972640.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ5B7 2052-12-01 6.000 6.000 48228.00 40049.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQBZ7 2052-09-01 4.500 4.500 1720400.00 1370890.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQDT9 2052-09-01 4.500 4.500 4000.00 3158.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQFN0 2052-09-01 4.500 4.500 15000.00 10954.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQFR1 2052-09-01 4.500 4.500 7000.00 5241.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQPR0 2037-10-01 4.500 4.500 730000.00 495850.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQQM0 2052-10-01 4.500 4.500 4000.00 3092.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQRQ0 2037-10-01 4.500 4.500 208000.00 117341.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QS3T6 2053-09-01 5.500 5.500 1800.00 1496.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSCC3 2038-05-01 4.500 4.500 37000.00 20989.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSE56 2053-06-01 4.000 4.000 11000.00 8553.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSG21 2053-06-01 5.000 5.000 25000.00 20576.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSHS3 2053-06-01 6.000 6.000 7000.00 5412.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSL41 2053-06-01 5.500 5.500 734899.00 622047.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSPR6 2053-07-01 5.000 5.000 56000.00 47456.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSQP9 2053-07-01 6.000 6.000 7064.00 7290.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QSTQ4 2053-08-01 5.000 5.000 60918.00 49153.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QT2Y4 2054-02-01 5.500 5.500 2227.00 2146.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTA74 2053-10-01 5.500 5.500 2000.00 1607.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTDU0 2053-10-01 6.000 6.000 6222273.00 5681477.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTQW2 2053-12-01 6.500 6.500 955406.00 828092.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUE7 2053-12-01 5.500 5.500 27894.00 28257.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTUT4 2053-12-01 6.000 6.000 8162.00 7807.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7CR6 2047-07-01 4.000 4.000 35000.00 9978.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7GK7 2032-08-01 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QHL29 2041-02-01 3.000 3.000 100000.00 57627.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKGJ1 2051-04-01 3.000 3.000 3400.00 2098.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKJH2 2036-04-01 2.000 2.000 180830.00 99869.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKVB1 2051-05-01 2.500 2.500 1050000.00 608047.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLH41 2051-07-01 3.000 3.000 21000.00 12942.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLHW9 2051-07-01 3.000 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YJN8 2029-12-01 5.000 5.000 4377128.00 73304.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YKF3 2030-01-01 4.500 4.500 1015000.00 13459.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YLA3 2030-02-01 5.000 5.000 263670.00 3883.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMB0 2030-03-01 4.500 4.500 5885000.00 73664.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMK0 2030-03-01 4.000 4.000 200000.00 1680.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMU8 2040-02-01 5.000 5.000 5149883.00 83075.37 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AMB1 2042-11-01 4.000 4.000 7775483.00 829574.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARM2 2043-02-01 4.000 4.000 2800000.00 327868.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARQ3 2043-04-01 3.000 3.000 200000.00 14995.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARR1 2033-03-01 2.500 2.500 100000.00 10850.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARX8 2033-04-01 3.000 3.000 5000.00 509.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AS25 2043-04-01 3.500 3.500 1140000.00 157351.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ASX7 2043-05-01 3.000 3.000 239000.00 23246.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ATR9 2033-06-01 3.000 3.000 11000.00 1113.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ATU2 2043-05-01 3.500 3.500 1200000.00 153232.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AUD8 2043-06-01 4.000 4.000 250000.00 32681.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AVC9 2043-07-01 4.000 4.000 1110000.00 158482.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BMK9 2029-12-01 3.500 3.500 2000.00 146.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BPH3 2045-02-01 3.500 3.500 736651.00 158901.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BPS9 2035-04-01 3.500 3.500 5000.00 476.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BQB5 2045-03-01 3.500 3.500 316336.00 61675.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BXV3 2030-11-01 3.500 3.500 1307000.00 92094.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BZA7 2036-02-01 4.000 4.000 1000000.00 144989.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C2X1 2033-10-01 3.500 3.500 85000.00 5791.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C2Y9 2033-10-01 4.000 4.000 250000.00 19413.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C3Z5 2028-11-01 4.000 4.000 56304.00 2976.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C4B7 2033-11-01 3.500 3.500 1000.00 67.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C5G5 2048-12-01 4.500 4.500 9489051.00 505635.43 Agency Mortgage-Backed Securities 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CDL5 2046-11-01 3.000 3.000 5198100.00 899817.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CEJ9 2046-12-01 4.500 4.500 207997.00 26199.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CFN9 2047-01-01 4.500 4.500 303000.00 42230.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CFW9 2037-01-01 4.000 4.000 214845.00 40588.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CG65 2047-03-01 3.000 3.000 400000.00 88464.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CGB4 2036-12-01 4.500 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QJ67 2039-09-01 4.500 4.500 1340000.00 69381.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QT25 2039-11-01 4.500 4.500 180000.00 8415.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QYT0 2039-12-01 4.500 4.500 597307.00 16329.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412RH59 2040-04-01 5.000 5.000 875000.00 27648.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412TZM8 2038-11-01 7.000 7.000 1850000.00 6216.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412V4Q8 2037-07-01 6.500 6.500 4500000.00 103725.51 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413TUG5 2037-11-01 7.000 7.000 200000.00 5758.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413UJ34 2037-10-01 6.500 6.500 2767674.00 18922.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413VAW7 2037-12-01 7.000 7.000 25000.00 362.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414DMF0 2038-05-01 6.812 6.812 24095000.00 64046.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414HHY6 2037-10-01 7.000 7.000 388681.00 8345.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414K6R6 2038-01-01 6.500 6.500 530235.00 4647.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414UW87 2036-08-01 6.500 6.500 245000.00 4313.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415SK27 2038-09-01 6.500 6.500 95341.00 931.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415VRX5 2038-09-01 6.500 6.500 14785624.00 850726.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415W3R2 2038-11-01 7.000 7.000 4110683.00 59032.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YH85 2038-11-01 7.000 7.000 1273774.00 26296.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YKQ1 2039-06-01 4.500 4.500 350000.00 14831.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416AVB3 2038-11-01 7.000 7.000 100000.00 2344.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BQA9 2038-10-01 6.500 6.500 6000.00 51.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BS58 2037-08-01 4.500 4.500 1330000.00 20179.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BX60 2027-10-01 6.500 6.500 2803275.00 496.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CMA1 2028-11-01 6.000 6.000 81430264.00 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Securities OXTKY6Q8X53C9ILVV871 31416VQQ0 2037-02-01 6.000 6.000 3000000.00 122419.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416VT61 2039-02-01 5.000 5.000 5558848.00 154789.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WGX4 2040-05-01 4.500 4.500 280000.00 18079.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WK50 2040-07-01 4.500 4.500 1110000.00 43818.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WPU0 2040-08-01 5.000 5.000 3144262.00 59398.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WQP0 2040-08-01 4.500 4.500 270000.00 19750.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416XKW9 2041-01-01 5.000 5.000 12213122.00 274785.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YBS6 2041-04-01 4.000 4.000 330000.00 27593.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YND6 2041-05-01 4.000 4.000 330000.00 21967.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YRB6 2041-04-01 3.500 3.500 1000000.00 70955.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YSM1 2041-07-01 4.000 4.000 440000.00 29903.03 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 31417DCA9 2027-10-01 2.500 2.500 30347.00 692.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DQP1 2042-10-01 3.500 3.500 2099127.00 162522.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DWM1 2032-11-01 2.500 2.500 54000.00 6172.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417FBL1 2037-10-01 5.000 5.000 4563.00 198.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417FGF9 2041-07-01 5.000 5.000 3051715.00 173326.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417G2J4 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417SZQ6 2039-11-01 5.500 5.500 487945.00 20521.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y2J5 2031-06-01 4.500 4.500 215227.00 6037.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y2R7 2026-05-01 3.500 3.500 2000000.00 1597.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y6Q5 2031-10-01 4.000 4.000 26000.00 1047.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YAY3 2029-04-01 4.500 4.500 157032.00 617.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YCK1 2029-05-01 4.500 4.500 3500000.00 13897.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YD38 2029-07-01 4.000 4.000 505000.00 4562.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YDC8 2029-06-01 4.000 4.000 905000.00 5544.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YF28 2029-09-01 5.000 5.000 1360000.00 18836.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YGH4 2029-10-01 4.000 4.000 500000.00 6934.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YGJ0 2029-10-01 4.500 4.500 223634.00 2602.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WEG4 2028-07-15 7.000 7.000 175000.00 49.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WP72 2028-04-15 7.500 7.500 218215.00 2090.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XD73 2028-03-15 7.000 7.000 184184.00 216.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y3U1 2028-05-15 6.500 6.500 12870000.00 7883.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y5X3 2028-07-15 6.500 6.500 25000.00 70.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDR7 2029-03-15 6.500 6.500 115000.00 206.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YEE5 2029-03-15 6.500 6.500 30000.00 28.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YF38 2028-07-15 6.500 6.500 41628.00 2.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YFG9 2027-12-15 7.000 7.000 633272.00 1761.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YLV9 2028-09-15 7.000 7.000 75000.00 66.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YUQ0 2028-04-15 7.000 7.000 1128781.00 4860.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ACL2 2028-05-15 7.000 7.000 807140.00 1220.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANG1 2028-05-15 6.500 6.500 30960.00 110.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ARU6 2028-01-15 7.000 7.000 84000.00 26.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AUJ7 2028-03-15 7.500 7.500 29000.00 69.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BDB1 2028-10-15 7.500 7.500 72191.00 240.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BEM6 2029-02-15 6.500 6.500 100000.00 91.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BUM8 2028-07-15 7.000 7.000 68394.00 31.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BYU6 2028-05-20 6.500 6.500 70000.00 81.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BZD3 2028-07-15 7.000 7.000 105000.00 465.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CNQ5 2028-07-15 7.500 7.500 81643.00 695.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CTR7 2028-04-15 7.000 7.000 285000.00 91.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DR63 2031-09-15 7.000 7.000 34000.00 42.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EA28 2028-02-15 7.500 7.500 254775.00 955.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EP71 2028-03-15 6.750 6.750 92000.00 235.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EQK1 2028-03-15 6.500 6.500 400000.00 591.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER79 2028-04-15 7.000 7.000 1009132.00 10705.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ERX2 2028-03-15 6.500 6.500 456738.00 6264.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESE3 2028-04-15 7.000 7.000 1008050.00 12333.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESG8 2028-04-15 7.000 7.000 1009396.00 11388.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETP7 2028-06-15 7.000 7.000 1007904.00 28785.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVT6 2028-10-15 7.000 7.000 228000.00 653.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDS5 2029-02-15 7.000 7.000 150000.00 191.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDW6 2029-02-15 7.000 7.000 150000.00 105.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FE96 2029-02-15 7.000 7.000 80000.00 31.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FPB9 2029-05-15 7.000 7.000 105000.00 56.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FTY5 2029-06-15 6.500 6.500 335000.00 154.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FVG1 2029-06-15 7.000 7.000 676368.00 1294.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FZK8 2029-07-15 7.000 7.000 3012541.00 7644.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209G5Y9 2028-03-15 7.000 7.000 150000.00 304.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GE37 2028-08-15 7.000 7.000 324749.00 810.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GZ42 2028-09-15 6.500 6.500 135000.00 50.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HHY4 2028-06-15 7.500 7.500 106185.00 836.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJH9 2028-07-15 7.000 7.000 702908.00 18979.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJJ5 2028-07-15 7.000 7.000 80000.00 1081.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJM8 2028-07-15 7.000 7.000 1588769.00 7046.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJW6 2028-07-15 7.000 7.000 283723.00 2040.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKB0 2028-08-15 6.500 6.500 49864.00 339.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKC8 2028-08-15 7.000 7.000 2011923.00 14357.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKM6 2028-08-15 7.000 7.000 2020008.00 42927.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HLT0 2028-06-15 6.500 6.500 550000.00 1144.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JBX8 2028-06-15 7.500 7.500 45788.00 57.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JLU3 2029-05-15 6.500 6.500 250277.00 274.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JMQ1 2029-05-15 7.000 7.000 86833.00 276.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KDN5 2028-10-15 6.750 6.750 30000.00 168.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KSL3 2028-04-15 7.000 7.000 184996.00 69.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYD4 2028-05-15 7.000 7.000 85000.00 380.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209LLL8 2029-07-15 7.000 7.000 160000.00 590.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209MVE1 2028-07-15 7.500 7.500 680000.00 537.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N2Z4 2029-05-15 6.500 6.500 150000.00 841.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N4D1 2029-12-15 7.000 7.000 300000.00 1425.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PNP8 2028-10-15 6.500 6.500 85000.00 120.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QC86 2028-06-15 6.750 6.750 225000.00 107.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QDC6 2028-05-15 7.000 7.000 560860.00 95.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QP82 2028-12-15 6.500 6.500 25000.00 53.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RC68 2029-12-15 8.000 8.000 58241.00 70.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RPE7 2030-05-15 7.500 7.500 371034.00 272.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209S5C1 2028-11-15 6.500 6.500 50000.00 48.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209STQ4 2028-07-15 6.500 6.500 465450.00 88.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UAE6 2029-07-15 7.000 7.000 57950.00 37.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UBR6 2029-09-15 7.000 7.000 100000.00 166.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UNS1 2028-08-15 6.500 6.500 25000.00 17.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209US31 2028-08-15 7.500 7.500 936032.00 8248.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VLJ1 2028-11-15 6.500 6.500 1011771.00 1309.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VN34 2029-01-15 7.000 7.000 156620.00 172.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VPM0 2029-01-15 6.500 6.500 100000.00 100.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VQL1 2029-02-15 6.500 6.500 25000.00 29.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WCT7 2028-09-15 6.500 6.500 40000.00 285.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WRM6 2029-02-15 6.500 6.500 200000.00 1704.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YAD0 2029-06-15 7.000 7.000 100000.00 127.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CLJ1 2037-06-01 3.500 3.500 500000.00 68067.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CMK7 2027-07-01 3.000 3.000 500000.00 11956.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CPK4 2032-09-01 3.000 3.000 1030000.00 112642.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CQW7 2047-10-01 3.500 3.500 606107.00 34101.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CTG9 2028-01-01 3.000 3.000 10531397.00 381725.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CTP9 2048-01-01 3.500 3.500 975000.00 75737.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CUD4 2038-02-01 3.000 3.000 2000.00 297.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CUL6 2028-02-01 3.000 3.000 32000.00 1379.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CW26 2033-05-01 3.500 3.500 1000.00 81.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CW42 2028-05-01 3.500 3.500 12000.00 512.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CW75 2048-05-01 3.500 3.500 5000000.00 386746.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CWN0 2038-04-01 4.500 4.500 4082186.00 255687.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CX66 2048-06-01 4.500 4.500 1145501.00 84092.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CXN9 2048-06-01 4.000 4.000 9862017.00 821510.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CXX7 2033-06-01 4.000 4.000 221384.00 16452.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CY32 2028-07-01 4.000 4.000 548000.00 26332.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYR9 2028-06-01 4.000 4.000 375832.00 25063.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CYZ1 2033-07-01 4.000 4.000 160000.00 10576.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZ56 2033-09-01 4.000 4.000 275000.00 16456.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZP2 2048-08-01 4.500 4.500 484500.00 37095.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZQ0 2048-08-01 3.500 3.500 5000000.00 200610.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418CZU1 2028-07-01 3.000 3.000 27907.00 1082.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D2M3 2051-07-01 2.500 2.500 550000.00 321178.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D3G5 2051-08-01 2.000 2.000 210000.00 129242.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J4W9 2027-11-15 7.000 7.000 2118639.00 1556.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JPX4 2027-08-15 7.500 7.500 258230.00 820.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JSP8 2027-09-15 7.000 7.000 870261.00 1769.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JZZ8 2027-11-15 7.000 7.000 992513.00 3175.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208KJZ3 2029-07-15 7.000 7.000 31000.00 91.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAA5 2027-09-15 7.000 7.000 943417.00 8433.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAE7 2027-10-15 7.000 7.000 310218.00 2159.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LE86 2027-10-15 7.000 7.000 36000.00 24.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLS4 2028-04-15 7.000 7.000 32725.00 30.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LXN2 2028-04-15 6.500 6.500 356000.00 344.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LZ42 2028-08-15 6.500 6.500 75000.00 71.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208M7B5 2027-09-15 7.000 7.000 759392.00 2655.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MRC1 2028-01-15 9.000 9.000 1001328.00 4638.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MYQ2 2027-10-15 7.000 7.000 3397540.00 1731.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MZD0 2027-11-15 7.000 7.000 2027626.00 429.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N4N0 2028-01-15 7.000 7.000 111453.00 833.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N5W9 2028-01-15 7.000 7.000 631816.00 5458.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NS95 2027-09-15 7.000 7.000 575984.00 3779.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZ30 2028-05-15 6.500 6.500 90000.00 262.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PKZ0 2028-03-15 7.500 7.500 837569.00 5367.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PQP6 2028-05-15 7.000 7.000 60000.00 35.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PTC2 2028-06-15 7.000 7.000 229907.00 169.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Q5H5 2028-04-15 7.000 7.000 253199.00 564.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QBQ8 2027-12-15 7.000 7.000 504364.00 1801.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QNZ5 2027-12-15 7.000 7.000 1349967.00 2581.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QZT6 2029-03-15 6.500 6.500 25000.00 115.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RFP4 2028-01-15 7.000 7.000 131442.00 50.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH80 2027-11-15 7.000 7.000 992533.00 2760.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH98 2027-11-15 7.000 7.000 2000000.00 2692.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RHR8 2027-10-15 7.500 7.500 265629.00 1369.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RVY7 2028-03-15 7.000 7.000 357993.00 190.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SFN7 2027-10-15 7.500 7.500 61473.00 544.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SM41 2027-12-15 7.000 7.000 99922.00 1438.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SMW9 2027-11-15 7.000 7.000 1380772.00 4321.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTC4 2028-02-15 7.000 7.000 154434.00 366.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTS9 2028-03-15 7.000 7.000 804832.00 2922.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TUY4 2027-11-15 7.000 7.000 25602.00 42.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TX39 2027-10-15 7.000 7.000 166289.00 59.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TYB0 2027-12-15 7.000 7.000 991770.00 93.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCK1 2027-11-15 7.000 7.000 2377111.00 506.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCT2 2027-11-15 7.000 7.000 125000.00 49.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCU9 2027-11-15 7.500 7.500 1425000.00 477.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UEZ6 2027-12-15 7.000 7.000 8165752.00 3747.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UF36 2027-12-15 7.000 7.000 199675.00 17.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UGZ4 2027-12-15 7.000 7.000 1087993.00 194.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UHA8 2027-12-15 7.000 7.000 93133.00 62.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208US57 2028-02-15 7.500 7.500 130746.00 155.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V4P7 2028-04-15 7.000 7.000 257000.00 332.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V5B7 2028-07-15 6.500 6.500 1400000.00 543.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VJS5 2028-04-15 7.000 7.000 144681.00 51.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VKW4 2029-03-15 7.000 7.000 150000.00 254.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VUH6 2027-11-15 7.000 7.000 3162465.00 384.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VVN2 2027-12-15 7.000 7.000 95307757.00 9355.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB85 2028-06-15 6.500 6.500 170000.00 379.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB93 2028-06-15 7.000 7.000 3700000.00 10004.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WBE2 2028-05-15 6.500 6.500 280000.00 139.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7S99 2048-11-01 5.500 5.500 2588869.00 908190.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y8QN8 2033-12-01 4.000 4.000 1032555.00 191282.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YAFE5 2034-03-01 4.000 4.000 1165553.00 362892.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBDH8 2034-04-01 3.000 3.000 20000.00 3405.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNF1 2049-03-01 5.500 5.500 1507156.00 372575.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNJ3 2049-02-01 5.500 5.500 1662414.00 443544.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBP69 2049-04-01 5.500 5.500 1538983.00 407327.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBQN1 2049-04-01 5.500 5.500 1330477.00 292680.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YCJZ0 2041-10-01 3.490 3.490 39842.00 25809.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YCQ33 2049-05-01 4.000 4.000 1473690.00 196136.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YDBE3 2049-05-01 3.500 3.500 239000.00 59663.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322Y6F3 2046-05-01 4.500 4.500 6685726.00 365441.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YUZ2 2042-10-01 3.500 3.500 2142700.00 119660.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YWN7 2043-08-01 4.000 4.000 19727561.00 759249.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YWV9 2043-09-01 4.000 4.000 21924841.00 751052.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YY21 2044-06-01 4.500 4.500 1449851.00 32423.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YY70 2044-08-01 4.500 4.500 2199900.00 47571.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YYT2 2044-05-01 4.500 4.500 1817400.00 75714.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YYV7 2044-05-01 4.500 4.500 9141184.00 136640.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YZK0 2044-10-01 4.000 4.000 2330000.00 89384.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AB35 2048-02-01 3.500 3.500 1887808.00 150940.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323ABT8 2047-12-01 3.500 3.500 445612.00 33065.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AC34 2048-05-01 4.000 4.000 468868.00 26127.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AC42 2048-04-01 4.500 4.500 1563665.00 169356.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323ADU3 2048-10-01 4.500 4.500 8568952.00 897016.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323ADX7 2048-10-01 4.500 4.500 1790508.00 101026.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AEA6 2048-11-01 4.500 4.500 1923450.00 678520.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AEB4 2049-01-01 4.500 4.500 3583450.00 216935.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AEC2 2049-01-01 4.500 4.500 1792341.00 130400.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323EAX2 2041-09-01 5.000 5.000 8967591.00 36123.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2L4 2031-10-01 7.000 7.000 50000.00 26.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2Y6 2031-11-01 7.000 7.000 1396204.00 1232.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H3F6 2032-01-01 6.500 6.500 1999802.00 2266.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H3Y5 2032-03-01 7.000 7.000 165000.00 247.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4D0 2032-04-01 6.500 6.500 2000000.00 2979.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4F5 2032-04-01 7.000 7.000 3584000.00 6911.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4Q1 2032-05-01 7.000 7.000 45000.00 111.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4X6 2032-07-01 7.000 7.000 3930000.00 8922.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5M9 2032-10-01 6.500 6.500 100000.00 281.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5R8 2032-09-01 7.000 7.000 12207772.00 38263.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6A4 2032-10-01 7.000 7.000 1396140.00 4550.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6J5 2032-11-01 7.000 7.000 2451330.00 2857.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HPY1 2026-07-01 8.500 8.500 1000000.00 14.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQF1 2027-01-01 7.000 7.000 507656.00 20.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQH7 2027-02-01 7.000 7.000 300217.00 34.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQU8 2027-04-01 7.000 7.000 482009.00 27.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HR37 2027-12-01 7.000 7.000 190000.00 31.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS69 2028-07-01 6.500 6.500 250000.00 67.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS77 2028-07-01 7.000 7.000 1057198.00 190.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HSG7 2027-12-01 7.000 7.000 4913054.00 252.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT50 2029-01-01 6.500 6.500 8500000.00 5252.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT84 2028-11-01 7.000 7.000 17000.00 21.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTF8 2028-09-01 6.500 6.500 66333.00 22.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTS0 2028-11-01 7.000 7.000 516000.00 149.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTX9 2028-12-01 6.500 6.500 1910000.00 997.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUA7 2029-02-01 6.500 6.500 4218793.00 2626.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUG4 2029-03-01 6.500 6.500 105460.00 55.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUP4 2029-04-01 6.500 6.500 6811772.00 3108.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVL2 2029-07-01 6.500 6.500 2756485.00 1156.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HW64 2030-02-01 8.500 8.500 185000.00 27.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWF4 2029-12-01 7.000 7.000 45000.00 18.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWJ6 2030-01-01 7.000 7.000 25000.00 12.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXL0 2030-06-01 8.500 8.500 750000.00 88.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXW6 2030-08-01 8.500 8.500 250386.00 109.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYL9 2030-11-01 7.000 7.000 83000.00 50.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYS4 2030-12-01 7.000 7.000 127049.00 46.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYZ8 2031-01-01 7.000 7.000 11126900.00 2816.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZ79 2031-08-01 7.000 7.000 20000.00 18.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZD6 2031-03-01 6.500 6.500 2000000.00 965.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZG9 2031-04-01 6.500 6.500 2000000.00 1060.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZZ7 2031-07-01 6.500 6.500 108360.00 57.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBQ9 2034-02-01 6.500 6.500 1181061.00 21068.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JC47 2037-04-01 6.500 6.500 14932356.00 189351.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCJ4 2036-06-01 7.000 7.000 33265.00 4892.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCR6 2036-11-01 6.500 6.500 1850000.00 18258.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JDT1 2037-10-01 6.500 6.500 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2032-04-01 7.000 7.000 13469292.00 155630.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTZ7 2032-04-01 6.500 6.500 90000.00 91.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWU28 2032-04-01 7.000 7.000 23000.00 315.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWVC5 2032-04-01 7.000 7.000 322105.00 1239.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYP3 2032-05-01 7.000 7.000 3054047.00 4190.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYS7 2032-05-01 7.000 7.000 38000.00 211.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXA69 2032-08-01 6.500 6.500 1795101.00 1132.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXCG5 2032-08-01 7.000 7.000 327172.00 865.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGW6 2032-07-01 6.500 6.500 3650000.00 130927.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGX4 2032-07-01 6.500 6.500 3400000.00 58606.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGY2 2032-07-01 6.500 6.500 3675000.00 128414.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0HE6 2026-04-01 7.000 7.000 17762.00 0.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0TX1 2027-04-01 7.000 7.000 4065745.00 228.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0ZU0 2028-04-01 6.500 6.500 1588748.00 328.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1GW5 2027-12-01 5.500 5.500 108570.00 102.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1KZ3 2030-01-01 5.000 5.000 466623.00 14074.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1L58 2031-03-01 4.500 4.500 208000.00 4601.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1LA7 2030-09-01 5.000 5.000 343658.00 1571.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6MN7 2026-03-25 5.000 5.000 1900000.00 87.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6T59 2026-05-01 4.000 4.000 5410000.00 2688.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6TS9 2026-05-01 4.000 4.000 2500000.00 1119.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6U65 2026-07-01 4.000 4.000 125000.00 158.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X83W4 2028-04-01 2.500 2.500 77609.00 2298.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8HZ2 2027-11-01 3.000 3.000 2562539.00 49271.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8PQ3 2028-02-01 2.500 2.500 25420.00 677.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8WE2 2028-03-01 3.000 3.000 2784064.00 140116.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8XZ4 2028-04-01 2.500 2.500 25019.00 808.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9EH3 2028-06-01 3.000 3.000 4427870.00 112318.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9L69 2028-07-01 3.000 3.000 1000000.00 34429.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA4C2 2030-02-01 3.000 3.000 5705877.00 275037.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA7A3 2030-03-01 3.000 3.000 2649736.00 343199.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XB5V7 2031-05-01 3.000 3.000 3064531.00 523460.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBBL2 2030-04-01 3.000 3.000 2902368.00 301645.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBER6 2030-05-01 3.000 3.000 1100000.00 110440.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBYW3 2031-02-01 3.000 3.000 3918206.00 356489.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBZW2 2031-03-01 3.000 3.000 1948119.00 201077.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XCKA4 2031-11-01 2.500 2.500 1000000.00 191847.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDEV3 2032-12-01 3.000 3.000 1859344.00 286488.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDNB7 2033-04-01 3.000 3.000 1430000.00 169218.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGAF5 2034-08-01 4.500 4.500 520000.00 16796.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDV7 2029-06-01 6.500 6.500 4297498.00 59385.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDW5 2029-08-01 6.500 6.500 40000000.00 25602.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGFT0 2035-04-01 4.500 4.500 6045137.00 285734.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGG93 2036-03-01 5.000 5.000 5000000.00 126727.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XH6J0 2042-02-01 4.000 4.000 7627432.00 400154.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHKJ4 2041-10-01 4.000 4.000 3010000.00 411334.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHLC8 2041-10-01 4.000 4.000 279917.00 24659.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJNX6 2042-05-01 3.500 3.500 22000.00 2845.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJPC0 2042-05-01 3.500 3.500 7000.00 1011.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJTA0 2042-06-01 4.000 4.000 4476000.00 392121.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XM3M5 2043-06-01 4.000 4.000 200000.00 32894.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XMT88 2043-05-01 4.000 4.000 200000.00 30513.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNBX0 2043-07-01 4.000 4.000 500000.00 88448.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNBY8 2043-07-01 4.000 4.000 400000.00 61027.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNGA5 2043-07-01 4.000 4.000 3200000.00 519260.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNQC0 2043-08-01 4.000 4.000 3000000.00 414640.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XPH50 2043-11-01 4.000 4.000 5500000.00 474572.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XT3A6 2046-02-01 4.000 4.000 250000.00 41946.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTAZ3 2045-08-01 3.500 3.500 120000.00 16734.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTC24 2045-08-01 3.500 3.500 130000.00 23317.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS32 2046-07-01 3.000 3.000 750000.00 181369.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS40 2046-07-01 3.000 3.000 1050000.00 233441.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XV5V3 2047-02-01 3.500 3.500 160000.00 29102.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XVSU0 2045-01-01 4.000 4.000 1219171.00 224290.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXK59 2047-07-01 4.500 4.500 2186253.00 181201.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXSE2 2047-08-01 4.500 4.500 1214309.00 308914.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXXT3 2047-09-01 3.500 3.500 2500000.00 551584.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYBA6 2047-10-01 4.500 4.500 4143403.00 564399.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYLF4 2047-11-01 4.500 4.500 700000.00 141642.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y0TL6 2048-03-01 4.500 4.500 9539925.00 959845.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y1F47 2048-05-01 4.500 4.500 300000.00 44328.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y2RD2 2048-08-01 4.000 4.000 1958125.00 342708.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y3QK5 2048-09-01 5.500 5.500 262791.00 110652.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y62U2 2043-10-01 3.500 3.500 2996546.00 403662.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6FS3 2046-03-01 4.000 4.000 1847804.00 299036.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6VU0 2043-02-01 3.000 3.000 241390.00 38454.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WK1 2043-03-01 3.000 3.000 86000.00 9596.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WL9 2043-03-01 3.000 3.000 45000.00 8584.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7QN0 2048-11-01 4.500 4.500 40000.00 7390.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3D31 2039-04-01 6.500 6.500 9647633.00 98015.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3DU1 2036-11-01 7.500 7.500 20000.00 825.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3E71 2033-11-01 6.500 6.500 16904892.00 359559.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3KB5 2039-04-01 6.500 6.500 1218826.00 15774.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3LJ7 2038-09-01 6.500 6.500 3000.00 38.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3M80 2035-12-01 6.000 6.000 9909370.00 325599.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3UL2 2039-09-01 6.500 6.500 900000.00 25925.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4D21 2039-03-01 7.000 7.000 100000.00 3849.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQAJ6 2052-01-01 2.500 2.500 292400.00 222939.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQJE8 2052-09-01 3.500 3.500 46621.00 39082.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XQKH9 2054-07-01 6.500 6.500 10000.00 6215.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRJQ9 2051-09-01 4.500 4.500 2000.00 1751.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRNQ4 2053-10-01 3.000 3.000 144200.00 120220.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XRRU1 2052-02-01 2.500 2.500 650000.00 518106.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XTBG5 2052-01-25 2.500 2.500 4094.00 2981.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XTBN0 2050-10-25 3.500 3.500 120500.00 97846.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y64T4 2055-08-01 5.000 5.000 35800.00 35654.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6C73 2055-01-01 5.000 5.000 1261.00 1268.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6EY2 2055-03-01 6.500 6.500 5038.00 5325.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6G61 2040-04-01 6.000 6.000 41900.00 37947.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6JR2 2055-04-01 6.000 6.000 464571.00 454303.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6JS0 2055-03-01 6.000 6.000 5050.00 5082.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6P38 2055-05-01 6.000 6.000 54234782.00 50010659.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y6RN2 2040-05-01 6.500 6.500 56115.00 51564.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7AA6 2055-08-01 6.500 6.500 108086.00 114682.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7DU9 2055-09-01 5.500 5.500 1265800.00 1266096.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Y7WP9 2055-10-01 6.500 6.500 5564500.00 5079877.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YW6T5 2054-03-01 5.500 5.500 10015.00 7760.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140YX4C2 2054-02-01 6.000 6.000 15399.00 14677.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410BBK9 2036-06-01 5.500 5.500 1490676.00 38257.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410D6W5 2036-08-01 6.500 6.500 972197.00 2002.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410DV49 2036-08-01 6.500 6.500 26000.00 54.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410F5C5 2035-11-01 5.000 5.000 3700000.00 41565.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410F5W1 2033-10-01 7.000 7.000 1440000.00 29371.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410F6C4 2037-03-01 7.000 7.000 185000.00 1253.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410F7G4 2034-07-01 5.799 5.799 17000.00 203.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410FSJ5 2036-12-01 6.000 6.000 46000.00 213.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410FV77 2032-12-01 7.000 7.000 2000.00 35.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GER0 2036-08-01 6.500 6.500 846670.00 12843.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GGA5 2037-06-01 7.000 7.000 25000000.00 95554.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GP72 2033-11-01 7.000 7.000 4876224.00 64220.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GRA3 2037-12-01 6.500 6.500 11653000.00 73121.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410GRL9 2037-11-01 6.500 6.500 1340000.00 5220.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410K7M0 2039-10-01 6.500 6.500 6000.00 85.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KAN4 2037-10-01 6.500 6.500 12000.00 62.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KBG8 2028-12-01 6.500 6.500 19000000.00 152397.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KDU5 2037-05-01 6.000 6.000 30000.00 318.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KF74 2027-12-01 5.500 5.500 2800000.00 2700.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KGK4 2028-05-01 5.000 5.000 3712310.00 4481.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KVD3 2028-02-01 5.540 5.540 18502703.00 1164.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KVT8 2038-09-01 5.277 5.277 2664036.00 93102.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KXB5 2035-09-01 5.000 5.000 598200.00 8382.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410KXM1 2038-10-01 6.500 6.500 843000.00 5802.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LN81 2029-06-01 4.000 4.000 166116.00 6319.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LNV0 2044-10-01 4.500 4.500 1500000.00 185190.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LPE6 2042-05-01 5.000 5.000 294515.00 23283.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410LTP7 2042-12-01 4.500 4.500 6160000.00 674879.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410PXT5 2036-09-01 6.500 6.500 10000.00 71.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410RMV8 2036-08-01 6.500 6.500 72000.00 161.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410TUZ6 2036-07-01 6.500 6.500 754769.00 7886.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410VPB0 2031-08-01 6.500 6.500 4099681.00 57782.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410WHE1 2047-05-01 6.000 6.000 2444735.00 25556.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31410XF50 2036-09-01 6.500 6.500 20000.00 631.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411B6W8 2036-10-01 6.500 6.500 31970.00 192.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411CC25 2036-11-01 6.500 6.500 5000.00 16.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411HNR7 2037-02-01 6.500 6.500 3209000.00 26213.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411JCE4 2038-03-01 7.000 7.000 185000.00 7135.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411JCP9 2038-04-01 7.000 7.000 180000.00 19514.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31411RBF4 2037-04-01 5.000 5.000 500525.00 3351.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412EGE0 2036-12-01 5.000 5.000 975907.00 73655.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412LH60 2027-03-01 5.500 5.500 200000.00 63.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412LXV7 2037-08-01 5.500 5.500 464000.00 1747.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412MMW5 2028-03-01 4.500 4.500 7350000.00 16489.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412MW46 2038-06-01 7.000 7.000 107000.00 1684.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412N5W2 2039-03-01 5.000 5.000 5494473.00 261149.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412NAK2 2038-08-01 5.000 5.000 1385356.00 2875.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412NJ56 2038-10-01 6.500 6.500 2000000.00 45613.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412NX92 2039-02-01 5.000 5.000 6000000.00 89890.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412P2M2 2039-07-01 5.000 5.000 8163400.00 201445.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412P4R9 2039-05-01 4.000 4.000 140000.00 7650.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329K3Z5 2026-04-01 4.000 4.000 1050000.00 12.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KEZ3 2026-06-01 5.000 5.000 1140704.00 454.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KF74 2027-02-01 5.000 5.000 270426.00 159.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGB4 2027-03-01 5.000 5.000 750000.00 512.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGZ1 2027-07-01 5.000 5.000 1000000.00 2067.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH56 2028-02-01 5.000 5.000 9857087.00 14722.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH80 2028-03-01 5.000 5.000 25467638.00 52624.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHA5 2027-08-01 5.000 5.000 750000.00 7601.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHL1 2027-12-01 5.500 5.500 38165.00 108.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHU1 2028-01-01 5.500 5.500 684805.00 1240.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJB1 2028-04-01 5.000 5.000 9260252.00 18113.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJG0 2028-05-01 5.000 5.000 2119646.00 3960.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJS4 2028-06-01 5.000 5.000 12441956.00 18131.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJW5 2028-07-01 5.000 5.000 1175826.00 3372.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK29 2029-01-01 4.500 4.500 5539750.00 10561.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK94 2029-04-01 5.000 5.000 1650941.00 11448.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKG8 2028-11-01 6.000 6.000 1244225.00 5307.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKY9 2029-01-01 5.000 5.000 1905318.00 5789.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLC6 2029-06-01 4.500 4.500 995041.00 6648.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLL6 2029-08-01 5.000 5.000 543379.00 6562.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLP7 2029-09-01 4.500 4.500 2690000.00 32737.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLV4 2029-10-01 5.000 5.000 500000.00 5466.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMG6 2030-04-01 5.000 5.000 2200342.00 31478.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMM3 2030-05-01 5.000 5.000 3757827.00 67896.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMX9 2030-08-01 4.500 4.500 1327817.00 19600.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMZ4 2030-08-01 5.000 5.000 3028253.00 25947.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KRP1 2033-03-01 2.500 2.500 1458910.00 171497.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KW83 2037-09-01 3.000 3.000 9000.00 1210.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KWE0 2037-02-01 3.000 3.000 30000.00 5908.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QHG9 2049-03-01 4.500 4.500 6000.00 790.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QZH7 2049-06-01 4.000 4.000 6000000.00 902193.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0H90 2026-11-01 7.000 7.000 208347.00 1.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KT2 2027-05-01 8.500 8.500 1869840.00 99.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KW5 2027-06-01 8.000 8.000 3489616.00 337.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LH7 2027-08-01 7.000 7.000 2095640.00 185.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LT1 2027-10-01 8.000 8.000 71000.00 22.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0M60 2027-12-01 8.500 8.500 106500.00 10.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0MA1 2027-12-01 7.000 7.000 1649401.00 221.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NE2 2028-01-01 8.500 8.500 62000.00 4.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NJ1 2028-02-01 7.000 7.000 3758412.00 506.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NU6 2028-03-01 8.000 8.000 5358000.00 314.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0P67 2029-02-01 7.000 7.000 27000.00 7.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PE0 2028-08-01 6.500 6.500 110000.00 8.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PU4 2028-08-01 8.500 8.500 259799.00 42.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Q33 2027-09-01 7.000 7.000 6562572.00 823.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QG4 2029-06-01 7.000 7.000 65107.00 22.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QM1 2029-07-01 8.000 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Securities OXTKY6Q8X53C9ILVV871 3132A0XL5 2032-11-01 6.500 6.500 944827.00 2076.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0XY7 2033-03-01 6.000 6.000 100000.00 181.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YH3 2032-04-01 8.000 8.000 241000.00 4379.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YT7 2032-07-01 8.000 8.000 111625.00 222.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Z41 2033-11-01 7.000 7.000 11000.00 44.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DH4 2032-11-01 7.000 7.000 2830000.00 34365.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DQ4 2036-01-01 7.000 7.000 234312.00 2446.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DX9 2036-01-01 7.000 7.000 20000.00 208.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1FP4 2035-09-01 7.000 7.000 4855000.00 31064.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1W59 2034-11-01 6.500 6.500 17129880.00 293297.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A26D9 2039-04-01 6.000 6.000 19665015.00 207266.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2A93 2037-02-01 4.500 4.500 3000000.00 34597.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2H70 2038-05-01 5.500 5.500 7225000.00 50245.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2LS9 2035-03-01 7.000 7.000 288925.00 5679.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2PM8 2038-08-01 6.000 6.000 300000.00 13035.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3BV1 2032-06-01 8.000 8.000 80000.00 2355.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DQF2 2035-06-01 2.500 2.500 30000.00 8136.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DRV6 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DW32 2030-01-01 3.000 3.000 249412.00 73897.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DX98 2036-04-01 2.000 2.000 2000.00 967.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DXK3 2051-03-01 2.000 2.000 550000.00 311999.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DY30 2036-05-01 2.000 2.000 417000.00 207886.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DYB2 2051-04-01 2.000 2.000 2156180.00 1259176.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DYX4 2051-05-01 2.000 2.000 550000.00 327371.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DZZ8 2036-06-01 1.500 1.500 2418.00 1265.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E2G4 2054-02-01 7.000 7.000 2000000.00 725022.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3C2 2054-03-01 5.000 5.000 6000.00 5257.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E4R8 2054-04-01 5.500 5.500 11000.00 8794.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6T2 2044-05-01 6.500 6.500 671500.00 310821.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6X3 2054-06-01 4.000 4.000 36100.00 32485.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAA8 2041-12-01 1.500 1.500 50000.00 31016.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAT7 2037-01-01 2.500 2.500 12000.00 6345.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAZ3 2032-01-01 2.000 2.000 212101.00 83296.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBF6 2037-02-01 2.500 2.500 21000.00 11217.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECB4 2052-03-01 3.500 3.500 296135.00 187398.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECP3 2052-04-01 2.000 2.000 23000.00 15501.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECR9 2052-04-01 3.000 3.000 2000.00 1387.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECV0 2037-04-01 2.500 2.500 20000.00 11834.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED64 2052-06-01 3.000 3.000 5000.00 3660.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED80 2052-06-01 4.000 4.000 756890.00 563007.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDB3 2052-05-01 2.000 2.000 4000.00 2696.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDY3 2052-04-01 4.000 4.000 3000.00 1973.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EE48 2052-07-01 3.500 3.500 3000.00 2253.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EE63 2052-07-01 4.500 4.500 10000.00 7533.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EEA4 2037-06-01 2.500 2.500 257913.00 158334.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EER7 2042-05-01 3.000 3.000 25000.00 17248.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EES5 2052-05-01 4.000 4.000 3000.00 2127.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFQ8 2052-06-01 3.500 3.500 757801.00 520408.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGG9 2052-08-01 3.000 3.000 7000.00 5154.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGK0 2052-08-01 4.500 4.500 2000.00 1513.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHD5 2042-08-01 3.000 3.000 507140.00 332019.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHJ2 2052-09-01 4.000 4.000 14000.00 10802.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHK9 2052-09-01 4.500 4.500 208863.00 159536.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ43 2052-10-01 3.500 3.500 3000.00 2325.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ76 2052-10-01 5.000 5.000 1700.00 1237.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ84 2052-10-01 5.500 5.500 92199.00 62179.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ92 2052-07-01 4.000 4.000 845455.00 619262.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJF8 2052-09-01 5.000 5.000 2400.00 1763.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJT8 2037-10-01 2.500 2.500 313930.00 204283.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJZ4 2042-10-01 4.000 4.000 950000.00 671684.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKQ2 2052-11-01 3.000 3.000 9000.00 7180.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EL65 2037-11-01 2.000 2.000 61068.00 42213.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EMQ0 2053-01-01 4.000 4.000 1000.00 786.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EMS6 2053-01-01 5.000 5.000 7156.00 5616.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP20 2053-03-01 5.000 5.000 1000000.00 784560.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EP95 2043-02-01 7.000 7.000 1050053.00 182849.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ER69 2053-05-01 4.500 4.500 13000.00 10676.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ER85 2053-05-01 5.500 5.500 692300.00 513713.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ET42 2053-07-01 4.500 4.500 30000.00 25011.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ETL4 2053-06-01 4.000 4.000 7000.00 5825.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ETN0 2053-05-01 3.500 3.500 1000.00 813.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EU65 2043-07-01 6.500 6.500 620924.00 318244.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EUK4 2043-07-01 6.000 6.000 1172195.00 592219.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EUS7 2038-07-01 4.500 4.500 1080000.00 666271.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EV80 2053-09-01 5.500 5.500 301000.00 229551.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EVX5 2043-08-01 6.000 6.000 114000.00 69900.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EW30 2053-10-01 5.500 5.500 3000.00 2298.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EXF2 2053-10-01 4.000 4.000 1000.00 841.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EXT2 2053-11-01 5.000 5.000 57000.00 49954.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EY87 2053-12-01 7.500 7.500 400000.00 150912.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EYD6 2053-11-01 4.000 4.000 36300.00 31243.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EZK9 2054-01-01 5.000 5.000 1000.00 889.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EZL7 2054-01-01 5.500 5.500 2100.00 1714.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EZM5 2054-01-01 6.000 6.000 8000.00 5190.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FA98 2044-07-01 6.500 6.500 988961.00 459900.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FAW7 2054-07-01 5.500 5.500 6000.00 4808.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBK2 2054-08-01 4.000 4.000 42900.00 38057.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FBN6 2054-08-01 5.500 5.500 13000.00 10738.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FC88 2054-10-01 4.000 4.000 22000.00 20269.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FC96 2054-10-01 4.500 4.500 14000.00 12972.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FCB1 2044-07-01 7.000 7.000 971495.00 518221.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEP4 2052-09-01 3.000 3.000 1100.00 805.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEQ2 2052-09-01 3.500 3.500 1000.00 767.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWG72 2053-05-01 4.500 4.500 2000.00 1640.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHR7 2053-07-01 4.500 4.500 7000.00 5971.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHS5 2053-07-01 5.000 5.000 10000.00 8300.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHY2 2053-08-01 4.500 4.500 2000.00 1692.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJ38 2053-12-01 5.000 5.000 3000.00 2645.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJ79 2053-12-01 7.000 7.000 1000000.00 375483.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWLM3 2054-05-01 6.000 6.000 9000.00 6052.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWM67 2054-10-01 4.000 4.000 11000.00 9874.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWM91 2054-11-01 4.000 4.000 2000.00 1828.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMT7 2054-10-01 6.000 6.000 8000.00 5840.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMW0 2054-11-01 4.500 4.500 1243470.00 1138854.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWN66 2055-03-01 4.500 4.500 5000.00 4688.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNE9 2054-12-01 4.500 4.500 214800.00 199507.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNF6 2055-01-01 4.500 4.500 1493828.00 1375986.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNJ8 2054-12-01 5.500 5.500 7400.00 6384.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNW9 2055-02-01 5.000 5.000 546897.00 503970.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNX7 2055-02-01 5.500 5.500 53400.00 45574.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPH0 2055-04-01 5.500 5.500 4000.00 3540.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPQ0 2055-05-01 4.500 4.500 1000.00 947.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E03B6 2052-08-01 3.500 3.500 61300.00 51433.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0LS9 2052-05-01 2.500 2.500 115000.00 81942.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0Q62 2053-10-01 2.500 2.500 136604.00 101774.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0S45 2053-03-01 3.500 3.500 10000.00 7856.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0UL4 2053-11-01 6.000 6.000 9256.00 7260.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0VW9 2053-11-01 6.000 6.000 1200.00 967.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132FCH32 2046-09-15 3.500 3.500 16400.00 12691.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G5A41 2028-09-01 2.500 2.500 500000.00 17911.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G7GN9 2033-02-01 3.500 3.500 9102605.00 771011.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G7Q40 2033-07-01 3.000 3.000 1101591.00 170625.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32E2 2043-01-01 4.000 4.000 4794206.00 476916.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32K8 2043-01-01 3.500 3.500 100000.00 11799.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32Y8 2043-01-01 4.000 4.000 690000.00 69696.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H35A7 2043-02-01 3.500 3.500 100000.00 11959.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3CC5 2042-08-01 4.000 4.000 1350000.00 151955.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3K51 2042-10-01 4.000 4.000 4800000.00 534595.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3K69 2042-10-01 3.000 3.000 10301247.00 1436681.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3K85 2042-10-01 4.000 4.000 197017.00 24855.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3UX9 2042-12-01 3.500 3.500 100000.00 5588.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H4AC5 2043-02-01 3.500 3.500 300000.00 53243.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H4BH3 2043-02-01 3.500 3.500 100000.00 6952.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7BP8 2043-03-01 3.500 3.500 1000000.00 143717.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7BY9 2043-06-01 4.000 4.000 8016513.00 1119431.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D3H3 2051-08-01 2.500 2.500 2000.00 1186.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4F6 2041-09-01 1.500 1.500 163561.00 99982.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4W9 2051-10-01 1.500 1.500 702680.00 438748.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4X7 2051-10-01 2.000 2.000 29000.00 18265.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D4Y5 2051-10-01 2.500 2.500 6000.00 3694.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D5N8 2036-08-01 2.000 2.000 557432.00 298524.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D6B3 2051-11-01 2.000 2.000 1000.00 639.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D6F4 2036-11-01 1.500 1.500 74920.00 43162.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D7B2 2051-11-01 2.000 2.000 560000.00 367058.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D7F3 2051-12-01 2.500 2.500 4000.00 2557.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418D7K2 2036-12-01 2.000 2.000 243415.00 136586.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DA36 2049-03-01 4.500 4.500 3807696.00 312444.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DB27 2029-05-01 3.500 3.500 227424.00 12428.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DB35 2034-05-01 3.000 3.000 74000.00 5961.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DB68 2039-05-01 3.500 3.500 535568.00 41602.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DC67 2049-07-01 3.500 3.500 5000000.00 448416.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DDB5 2039-07-01 3.000 3.000 1091766.00 119791.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DDC3 2039-07-01 3.500 3.500 739677.00 76284.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DE40 2049-08-01 4.000 4.000 8050000.00 625509.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DEA6 2039-07-01 4.000 4.000 509178.00 68612.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DEL2 2034-08-01 3.000 3.000 1192000.00 109904.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DFF4 2049-09-01 2.500 2.500 735000.00 121615.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DGF3 2034-10-01 2.500 2.500 7000.00 959.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DJ37 2049-12-01 4.000 4.000 1276500.00 199464.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DJQ6 2049-12-01 2.500 2.500 500000.00 117045.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DKC5 2040-01-01 3.000 3.000 306500.00 50021.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DKL5 2035-01-01 3.500 3.500 3000.00 396.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DKQ4 2050-01-01 2.500 2.500 500000.00 113753.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DKZ4 2050-01-01 4.500 4.500 5280478.00 252861.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DL91 2040-01-01 4.500 4.500 351142.00 38592.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DLG5 2050-01-01 5.000 5.000 340000.00 30563.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DLN0 2035-02-01 3.500 3.500 3000.00 454.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DM82 2030-04-01 3.000 3.000 750000.00 101468.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DMC3 2030-03-01 3.000 3.000 844081.00 88393.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DMY5 2050-03-01 3.500 3.500 6960304.00 741779.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DQ54 2035-07-01 2.500 2.500 10000.00 2946.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419EEH8 2041-01-01 4.500 4.500 11385199.00 665776.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419JSZ2 2040-11-01 5.000 5.000 5000000.00 327915.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419LYG2 2040-11-01 3.500 3.500 500000.00 9203.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425UCU7 2054-10-01 6.000 6.000 4195.00 4253.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VQP1 2054-12-01 5.000 5.000 5200.00 5171.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425VZ71 2054-12-01 5.500 5.500 1046647.00 1011859.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425WMD0 2055-01-01 6.500 6.500 1581794.00 806671.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31425YYU5 2055-01-01 6.500 6.500 60513.00 51918.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426AT73 2055-02-01 6.500 6.500 1015000.00 963035.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DKG6 2055-02-01 5.500 5.500 129387.00 131738.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DYH9 2055-03-01 5.500 5.500 65843.00 65086.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426DZS4 2055-03-01 6.500 6.500 49028.00 51259.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426F3A3 2055-03-01 6.000 6.000 1211.00 1254.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJW8 2055-03-01 6.500 6.500 2358080.00 2355029.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FJX6 2055-03-01 6.500 6.500 2913045.00 2769231.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FQZ3 2055-02-01 5.000 5.000 17996.00 17916.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FSW8 2055-02-01 6.000 6.000 1489.00 1308.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426FTS6 2055-03-01 6.500 6.500 3172.00 2379.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426GD51 2055-04-01 6.000 6.000 10494856.00 9618382.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426J2B4 2055-04-01 6.000 6.000 4120.00 4269.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426JG45 2055-04-01 6.000 6.000 3584855.00 3464815.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426JZ51 2055-04-01 6.000 6.000 6041.00 6255.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KAU0 2055-04-01 6.000 6.000 95538.00 91025.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KBB1 2055-04-01 5.500 5.500 1031.00 884.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426KNJ1 2055-04-01 6.000 6.000 180000.00 165187.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426M4B5 2055-05-01 6.000 6.000 1412582.00 972857.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PK79 2055-06-01 5.500 5.500 2000.00 2031.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426PTK1 2055-06-01 5.500 5.500 73625055.00 67328321.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426R4G3 2055-06-01 5.000 5.000 6002.00 6053.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426SHJ1 2055-06-01 5.000 5.000 15060000.00 14977600.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426UCD4 2055-07-01 6.000 6.000 4252.00 4361.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426WNQ9 2055-08-01 5.500 5.500 7089.00 5684.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426XEK0 2055-08-01 6.000 6.000 6083.00 5756.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31426XN79 2055-07-01 5.500 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Securities OXTKY6Q8X53C9ILVV871 31427C3P6 2055-09-01 6.500 6.500 1060.00 1112.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427C4Z3 2055-10-01 6.000 6.000 18680104.00 18243271.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CG98 2055-10-01 6.500 6.500 9008.00 9535.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CH63 2055-10-01 6.000 6.000 43448522.00 40488726.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CHB2 2055-10-01 6.000 6.000 249500.00 252746.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CK51 2055-10-01 6.000 6.000 5213.00 5466.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CLY7 2055-10-01 6.000 6.000 5122000.00 5184596.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427CWH2 2055-10-01 6.500 6.500 4175.00 4348.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427DDD0 2055-10-01 5.500 5.500 4165700.00 4088252.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427DFP1 2055-09-01 6.000 6.000 2095.00 2176.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427G5E0 2055-10-01 6.000 6.000 3397.00 3542.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GKF0 2055-10-01 5.500 5.500 14117500.00 13556204.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427GR55 2055-10-01 6.000 6.000 5075.00 5336.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427HG30 2055-11-01 6.000 6.000 1875947.00 1746489.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427HHS4 2055-09-01 6.500 6.500 1005.00 1051.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427HTH5 2055-10-01 6.000 6.000 6194.00 6366.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427HUH3 2055-09-01 6.000 6.000 12503.00 10897.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427J7E2 2055-09-01 6.500 6.500 8073.00 6620.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JMF2 2055-11-01 5.500 5.500 1202824.00 1238109.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JWQ7 2055-11-01 5.500 5.500 9530427.00 9151711.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427JXN3 2055-11-01 6.000 6.000 5219.00 5362.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211BHE7 2029-05-15 7.000 7.000 50990.00 115.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D3K4 2029-08-15 7.000 7.000 1014000.00 214.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPR5 2029-06-15 6.500 6.500 681000.00 630.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPS3 2029-06-15 7.000 7.000 51125.00 50.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUF5 2029-07-15 7.000 7.000 174164.00 69.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211EPU6 2035-02-15 5.500 5.500 21967639.00 172353.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ESS8 2029-06-15 6.500 6.500 57405.00 173.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ETG3 2029-05-15 7.000 7.000 914735.00 1618.31 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Securities OXTKY6Q8X53C9ILVV871 36211NPC6 2029-11-15 7.000 7.000 35000.00 298.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWF4 2031-06-15 7.000 7.000 218772.00 454.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWR8 2031-07-15 7.000 7.000 600000.00 108.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211RDC0 2030-01-15 7.000 7.000 75000.00 162.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211YQX5 2030-02-15 7.750 7.750 30000.00 57.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212A4T9 2030-02-15 7.000 7.000 40971.00 1003.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212D2Q1 2031-06-15 6.500 6.500 75000.00 888.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FDB0 2054-10-01 5.500 5.500 1405189.00 1175276.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FDC8 2054-10-01 6.000 6.000 2000.00 1476.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FE29 2054-12-01 5.000 5.000 19000.00 17477.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FE37 2054-12-01 5.500 5.500 22600.00 19451.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FF28 2055-01-01 4.500 4.500 19000.00 17675.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGP6 2055-01-01 3.500 3.500 1000.00 901.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGU5 2045-01-01 6.000 6.000 760000.00 494179.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGW1 2055-02-01 4.500 4.500 7000.00 6594.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FGX9 2055-02-01 5.000 5.000 1000.00 926.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FH42 2040-03-01 4.500 4.500 28241.00 24813.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FHM2 2055-02-01 3.500 3.500 2000.00 1790.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FHW0 2055-03-01 4.500 4.500 9184000.00 8620119.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FHY6 2055-03-01 5.500 5.500 3000.00 2614.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJ57 2040-04-01 5.000 5.000 209551.00 132998.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJR9 2055-04-01 4.500 4.500 271400.00 257128.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJT5 2055-04-01 5.500 5.500 6000.00 5279.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKK2 2055-05-01 4.000 4.000 4000.00 3742.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKM8 2055-05-01 5.000 5.000 12241449.00 11695481.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKN6 2055-05-01 5.500 5.500 11297.00 9910.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKT3 2045-05-01 5.000 5.000 6100.00 5369.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FL21 2040-06-01 4.500 4.500 1656609.00 1388548.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FL47 2040-06-01 5.500 5.500 8000.00 6740.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FL54 2040-06-01 6.000 6.000 4000.00 3224.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLQ8 2055-06-01 5.000 5.000 12403000.00 11839623.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLX3 2045-06-01 5.500 5.500 1028.00 881.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMF1 2055-07-01 4.000 4.000 1118500.00 1056505.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMQ7 2045-07-01 5.000 5.000 5973300.00 5525761.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMS3 2045-07-01 6.000 6.000 12747.00 11165.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNF0 2055-08-01 4.000 4.000 20000.00 18890.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNG8 2055-08-01 4.500 4.500 3000.00 2891.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNJ2 2055-08-01 5.500 5.500 28094800.00 26460811.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNR4 2040-08-01 4.500 4.500 711900.00 667036.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNY9 2045-08-01 5.500 5.500 1467000.00 1344578.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FPE1 2055-09-01 4.500 4.500 4000.00 3866.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQ91 2055-11-01 5.500 5.500 3000.00 2963.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQD2 2055-10-01 4.500 4.500 2000.00 1949.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQE0 2055-10-01 5.000 5.000 17722.00 17540.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQF7 2055-10-01 5.500 5.500 8006000.00 7804442.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQG5 2055-10-01 6.000 6.000 74120504.00 70593081.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQK6 2040-10-01 3.500 3.500 8168000.00 7512885.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FR66 2055-12-01 4.500 4.500 8055728.00 7892641.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FS73 2056-01-01 3.500 3.500 1572667.00 1472840.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FS99 2056-01-01 4.500 4.500 32810760.00 32368558.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FSA6 2055-12-01 6.500 6.500 2935921.00 2951729.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FSZ1 2035-11-01 5.500 5.500 2100.00 1984.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT64 2056-02-01 5.500 5.500 13002.00 13216.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT72 2056-02-01 6.000 6.000 1118.00 1138.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT80 2056-02-01 6.500 6.500 9261648.00 9516944.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTA5 2056-01-01 5.000 5.000 79300.00 79221.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTE7 2041-01-01 3.500 3.500 3506560.00 3327967.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FTU1 2056-01-01 7.000 7.000 11093.00 11294.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUC9 2041-02-01 5.000 5.000 30109100.00 30511643.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUW5 2056-02-01 4.500 4.500 5189.00 5143.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUY1 2056-02-01 5.500 5.500 3203.00 3267.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUZ8 2056-02-01 6.000 6.000 1181.00 1221.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MAC6 2029-08-01 4.410 4.410 4544088.00 15825.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MBE1 2037-08-01 4.283 4.283 16700000.00 334450.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEA6 2038-10-01 6.500 6.500 509000.00 2928.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEB4 2027-12-01 6.000 6.000 405196.00 91.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEC2 2039-08-01 6.500 6.500 29575.00 313.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MYV8 2035-12-01 6.500 6.500 541326.00 13831.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MYW6 2031-12-01 7.000 7.000 37500000.00 762438.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MZW5 2028-11-01 6.500 6.500 2000000.00 1331.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418SYU7 2030-05-01 4.500 4.500 1015000.00 7813.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418TC47 2040-05-01 5.000 5.000 500000.00 21590.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418TEP8 2030-05-01 5.000 5.000 120000.00 3864.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418UCL6 2040-05-01 5.000 5.000 33069.00 778.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418XGB8 2040-09-01 5.000 5.000 105000.00 3839.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419AGP6 2030-03-01 5.000 5.000 523786.00 3301.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419AKA4 2037-10-01 6.000 6.000 12627716.00 125004.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419AP50 2039-10-01 6.500 6.500 493582.00 7317.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419AXU6 2036-12-01 6.500 6.500 8000.00 218.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419AZY6 2039-02-01 7.000 7.000 1600000.00 31658.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31419DMJ7 2030-09-01 5.000 5.000 1871465.00 34346.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JZK7 2029-08-15 7.000 7.000 98911.00 83.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K4B8 2029-04-15 6.500 6.500 201319.00 7935.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K5J0 2029-06-15 6.500 6.500 25000.00 529.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KL37 2029-04-15 6.500 6.500 102015.00 144.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KV69 2029-06-15 7.000 7.000 76555.00 19.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KVP7 2029-05-15 7.000 7.000 400000.00 481.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LW33 2028-12-15 6.500 6.500 522000.00 666.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXT5 2028-12-15 7.000 7.000 221797.00 513.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210MDF5 2029-05-15 6.500 6.500 52995.00 114.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5L4 2029-04-15 6.500 6.500 550000.00 727.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5R1 2029-04-15 7.000 7.000 62881.00 86.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210PQ23 2031-06-15 6.500 6.500 140000.00 1464.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210Q2F8 2029-04-15 7.000 7.000 1422627.00 2927.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SP28 2029-08-15 7.000 7.000 25000.00 49.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR83 2031-04-15 7.000 7.000 100000.00 29.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR91 2031-04-15 6.500 6.500 855000.00 835.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SSY5 2031-06-15 6.500 6.500 90000.00 188.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210TDH6 2029-03-15 6.500 6.500 100324.00 32.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXA6 2029-04-15 6.500 6.500 35000.00 8.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXT5 2029-02-15 7.000 7.000 25084.00 28.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VGP0 2029-04-15 6.500 6.500 50000.00 250.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZ53 2029-09-15 6.500 6.500 25000.00 567.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZL8 2029-07-15 7.000 7.000 30000.00 62.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210X3J4 2029-08-15 7.000 7.000 135176.00 331.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XXB8 2029-05-15 7.000 7.000 577527.00 428.82 Agency 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VL9 2035-12-01 6.500 6.500 2752316.00 41854.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VW5 2035-12-01 7.000 7.000 1565000.00 23845.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WH7 2036-04-01 7.000 7.000 5229.00 99.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WN4 2036-08-01 6.500 6.500 32000.00 249.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WP9 2036-08-01 7.000 7.000 1392364.00 12203.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WY0 2036-10-01 7.000 7.000 15574.00 158.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4YF9 2037-09-01 6.500 6.500 292570.00 1721.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F26 2046-09-01 4.500 4.500 62835.00 6348.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F34 2046-10-01 4.500 4.500 459323.00 55541.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5G58 2047-05-01 4.500 4.500 700000.00 64558.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5GS8 2047-02-01 4.500 4.500 110829.00 10680.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HW8 2047-11-01 4.500 4.500 106138.00 13081.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J71 2048-08-01 4.500 4.500 725438.00 62043.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JA4 2048-02-01 4.500 4.500 212301.00 23457.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JM8 2048-05-01 3.500 3.500 6369000.00 739959.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JS5 2048-06-01 4.500 4.500 200657.00 16662.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7DA6 2026-07-01 4.000 4.000 270000.00 223.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EH0 2026-07-01 4.500 4.500 1600000.00 0.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EU1 2027-02-01 4.000 4.000 50000.00 60.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7RF0 2026-06-01 5.000 5.000 1200000.00 3.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7UQ2 2029-01-01 4.000 4.000 2880000.00 5964.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A83X5 2028-01-01 2.500 2.500 365000.00 10417.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A86E4 2033-05-01 3.000 3.000 34000.00 3946.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8FF1 2031-02-01 3.000 3.000 1050000.00 96636.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8TN9 2030-03-01 3.000 3.000 710960.00 54572.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8ZM4 2028-01-01 3.000 3.000 260000.00 9500.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A92W6 2028-11-01 5.000 5.000 1059750.00 2539.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93P0 2029-01-01 6.000 6.000 35000000.00 150330.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93R6 2028-10-01 6.000 6.000 34000000.00 112783.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A94K0 2029-04-01 5.000 5.000 1791073.00 2661.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A95U7 2031-09-01 5.000 5.000 431768.00 6264.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9L70 2026-12-01 3.000 3.000 1978403.00 9250.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9MV6 2027-10-01 2.500 2.500 33000000.00 835411.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9N37 2029-01-01 3.500 3.500 13619.00 489.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9NT0 2028-10-01 3.000 3.000 2000000.00 64649.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9RB5 2030-09-01 3.000 3.000 186000.00 13849.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9RX7 2031-03-01 3.000 3.000 1000000.00 88227.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SM0 2031-10-01 2.500 2.500 30000.00 3636.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SW8 2031-12-01 3.000 3.000 430000.00 53608.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U39 2033-05-01 4.000 4.000 1700000.00 146741.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U54 2033-07-01 3.000 3.000 4000.00 343.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9US4 2033-04-01 3.000 3.000 21000.00 2210.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9UW5 2033-05-01 3.000 3.000 4567534.00 451948.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9VJ3 2033-09-01 4.000 4.000 1000000.00 76370.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YDS4 2031-03-15 6.500 6.500 25000.00 94.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YR26 2031-07-15 7.000 7.000 939675.00 1024.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRJ9 2031-08-15 7.000 7.000 1279510.00 2462.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YUT3 2031-09-15 6.500 6.500 60000.00 22.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWM6 2031-10-15 6.500 6.500 150000.00 3704.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWX2 2031-10-15 7.000 7.000 88000.00 611.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YX37 2031-09-15 7.000 7.000 452005.00 3317.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YXH6 2031-07-15 7.000 7.000 322173.00 1919.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY28 2031-06-15 6.500 6.500 25000.00 140.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY51 2031-05-15 7.500 7.500 640849.00 5079.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A2TX4 2039-05-15 4.500 4.500 60000.00 406.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A6RY5 2039-11-15 6.500 6.500 27899.00 2034.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JJ5 2040-08-15 4.500 4.500 72000.00 2278.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8K36 2039-08-15 5.000 5.000 34000000.00 751939.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9MD0 2039-08-15 5.000 5.000 500000.00 6105.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9VX6 2039-11-15 4.500 4.500 750000.00 14196.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9YS4 2039-12-15 5.000 5.000 35000.00 3729.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACVP6 2039-12-20 5.000 5.000 25000.00 1710.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AEJ84 2039-09-20 4.500 4.500 3006742.00 74761.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYG6 2039-12-15 4.500 4.500 85063.00 2932.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AGUE3 2040-01-15 4.500 4.500 200000.00 8950.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AMZ21 2042-03-20 3.500 3.500 374806.00 58036.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ANDM9 2040-07-15 4.500 4.500 63931.00 1604.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMP5 2040-04-15 4.500 4.500 6277522.00 141886.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5V9 2033-10-20 6.500 6.500 19000.00 1222.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARRB9 2040-11-20 3.500 3.500 10460000.00 430843.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ART35 2029-07-20 7.000 7.000 9000.00 208.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASBB4 2026-04-15 3.500 3.500 325000.00 62.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNE5 2026-07-15 3.500 3.500 400000.00 364.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNF2 2026-07-15 4.000 4.000 500000.00 613.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWNC0 2030-07-20 5.000 5.000 2000000.00 57503.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWST8 2030-12-15 3.500 3.500 490000.00 12340.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C06T0 2039-02-15 6.500 6.500 32928.00 506.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C5BR7 2040-09-20 4.500 4.500 28000.00 2329.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C6NQ4 2041-02-20 5.000 5.000 590000.00 30936.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2N6 2029-02-15 7.000 7.000 133000.00 736.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A4U8 2029-02-15 6.500 6.500 400000.00 95.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A5L7 2029-02-15 6.500 6.500 201000.00 35.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A6R3 2029-03-15 6.500 6.500 25000.00 25.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AMT1 2028-08-15 6.500 6.500 990000.00 334.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AN94 2028-09-15 6.500 6.500 1313000.00 370.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210APZ4 2028-09-15 7.000 7.000 840510.00 212.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ART6 2028-10-15 6.500 6.500 50000.00 35.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ASP3 2028-10-15 7.500 7.500 113894.00 109.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AVB0 2028-11-15 6.500 6.500 70000.00 44.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AYB7 2029-01-15 6.500 6.500 233000.00 374.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AZP5 2029-01-15 6.500 6.500 57047.00 101.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BCG8 2029-04-15 6.500 6.500 99310.00 442.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDN2 2029-04-15 6.500 6.500 425000.00 214.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDP7 2029-04-15 6.500 6.500 69054.00 62.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG66 2029-05-15 7.000 7.000 313142.00 240.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG90 2029-05-15 6.500 6.500 529074.00 117.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BGJ8 2029-05-15 7.000 7.000 3066826.00 1694.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BT88 2029-03-15 7.000 7.000 29138.00 106.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUF0 2029-03-15 6.500 6.500 45000.00 72.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUP8 2029-04-15 7.000 7.000 75000.00 260.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BYF6 2039-03-15 4.500 4.500 689000.00 9994.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DDK4 2028-10-15 7.500 7.500 318134.00 929.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DG70 2029-06-15 7.000 7.000 925857.00 263.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DUT6 2029-04-15 6.500 6.500 115322.00 659.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210EMT3 2028-12-15 6.000 6.000 50000.00 285.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ESC4 2029-07-15 7.000 7.000 300286.00 210.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FB96 2028-10-15 6.500 6.500 50000.00 64.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FCP9 2028-10-15 7.000 7.000 477184.00 204.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FEL6 2028-10-15 7.500 7.500 707314.00 5448.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FF76 2028-11-15 6.500 6.500 25000.00 57.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FGW0 2028-11-15 7.000 7.000 150000.00 460.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FHC3 2028-11-15 6.500 6.500 187000.00 148.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FLB0 2028-11-15 6.000 6.000 115000.00 98.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GD27 2029-06-15 7.000 7.000 610250.00 390.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GJD7 2028-12-15 6.500 6.500 87638.00 147.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GXB5 2029-02-15 7.000 7.000 621974.00 1016.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HHW5 2029-11-15 7.000 7.000 25000.00 833.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HL42 2029-07-15 7.000 7.000 50000.00 50.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLC4 2029-04-15 6.500 6.500 79949.00 105.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JH84 2031-04-15 6.500 6.500 30000.00 274.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JHY7 2031-03-15 6.500 6.500 3347532.00 9910.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JV47 2029-05-15 6.500 6.500 104000.00 461.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXA1 2029-06-15 6.500 6.500 80000.00 111.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXZ6 2029-07-15 7.000 7.000 225880.00 128.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNMV2 2052-07-01 4.500 4.500 72000.00 48897.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNPZ0 2052-03-01 3.000 3.000 400000.00 271748.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQV8 2052-08-01 4.500 4.500 31000.00 21825.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQW6 2052-07-01 4.500 4.500 420000.00 293185.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQX4 2052-08-01 4.500 4.500 4710.00 3401.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNV59 2051-12-01 2.000 2.000 1090000.00 703989.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNWS8 2050-04-01 3.500 3.500 624000.00 418760.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNYG2 2052-10-01 5.000 5.000 8486.00 6451.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNYP2 2052-09-01 5.000 5.000 10500.00 8025.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP2Y3 2053-03-01 5.000 5.000 3300.00 2572.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP2Z0 2053-03-01 5.000 5.000 1300.00 1018.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP6Z6 2053-04-01 5.500 5.500 100000.00 79358.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPCT3 2052-11-01 5.000 5.000 1630.00 1222.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPDY1 2052-03-01 3.000 3.000 70000.00 45943.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPG28 2051-12-01 3.000 3.000 568280.00 420054.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPKU1 2052-12-01 3.500 3.500 23700.00 18016.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPNP9 2053-01-01 6.000 6.000 61000.00 39432.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPQ76 2052-08-01 3.000 3.000 12000.00 8752.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPRB6 2052-01-01 3.500 3.500 70000.00 46865.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPT73 2053-01-01 5.000 5.000 25000.00 18659.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPUU0 2053-01-01 5.000 5.000 100000.00 77729.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPWM6 2053-02-01 6.500 6.500 300000.00 204822.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPXB9 2053-01-01 5.500 5.500 199000.00 140210.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2K1 2052-04-01 2.500 2.500 5000.00 3700.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2Q8 2053-07-01 5.000 5.000 16356.00 12841.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ4J2 2053-07-01 5.000 5.000 1265.00 1006.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ6Y7 2053-08-01 5.000 5.000 7227.00 6511.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQAQ9 2050-09-01 4.500 4.500 100000.00 68510.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQEC6 2053-03-01 6.000 6.000 2153366.00 1318002.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQF92 2053-05-01 5.500 5.500 11000.00 7946.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJE7 2052-11-01 5.000 5.000 100000.00 68607.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQPV2 2053-06-01 5.500 5.500 3500.00 2907.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQQS8 2052-08-01 5.000 5.000 4100.00 3216.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DS7E6 2054-05-01 6.000 6.000 990000.00 901610.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAS1 2053-12-01 5.500 5.500 16496642.00 14991124.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSBZ4 2054-01-01 4.000 4.000 9000.00 7454.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSGB2 2054-01-01 6.500 6.500 4420.00 3121.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSGV8 2052-12-01 4.500 4.500 13700.00 11645.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSLA8 2053-07-01 3.000 3.000 3000.00 2332.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSRS3 2053-10-01 5.000 5.000 1000.00 871.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSWC2 2054-04-01 6.000 6.000 1198800.00 956087.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSYQ9 2054-04-01 6.000 6.000 724000.00 579818.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DT4L1 2053-12-01 6.000 6.000 131000.00 108866.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTGL8 2054-06-01 5.500 5.500 70000.00 65948.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTLF5 2052-07-01 3.000 3.000 2000.00 1583.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTQ52 2054-05-01 6.000 6.000 800000.00 728312.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTVT4 2050-03-01 3.500 3.500 249504.00 211202.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUCJ4 2054-09-01 6.500 6.500 1550000.00 1106608.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUKE6 2054-10-01 5.000 5.000 32393697.00 29762518.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUNX1 2054-01-01 4.500 4.500 20000.00 18099.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUQV2 2054-11-01 5.000 5.000 1300.00 1202.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUYW1 2053-06-01 5.000 5.000 2500000.00 2323409.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV3N3 2049-08-01 3.500 3.500 5195000.00 503360.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6A8 2050-05-01 4.500 4.500 2630000.00 579960.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6L4 2050-07-01 3.500 3.500 917440.00 222248.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCK9 2054-09-01 6.000 6.000 640000.00 471945.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVEC5 2054-10-01 5.000 5.000 8936078.00 8104579.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVGV1 2055-01-01 5.500 5.500 8000.00 7084.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVJ63 2054-02-01 4.500 4.500 230000.00 208447.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVJ63 2054-02-01 4.500 4.500 764000.00 692407.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVK38 2050-04-01 3.500 3.500 1900000.00 501590.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKQ7 2049-08-01 3.500 3.500 4910000.00 1143126.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLH6 2050-11-01 2.000 2.000 70000.00 36542.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLZ6 2051-07-01 3.000 3.000 232000.00 134116.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVML6 2053-05-01 4.500 4.500 69000.00 52372.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWA45 2051-02-01 1.500 1.500 320000.00 183480.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWAH6 2050-11-01 3.000 3.000 225000.00 80289.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWB77 2051-08-01 3.000 3.000 5000.00 2639.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWBT9 2051-06-01 2.000 2.000 400000.00 241265.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWC84 2052-02-01 3.000 3.000 4000.00 2609.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCN1 2051-11-01 2.000 2.000 2000.00 1273.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCZ4 2052-01-01 2.000 2.000 2000.00 1292.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWD59 2052-07-01 2.500 2.500 8000.00 5719.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWD75 2052-07-01 3.500 3.500 3000.00 2244.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDT7 2052-05-01 3.500 3.500 10200.00 7357.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDZ3 2052-06-01 3.000 3.000 1694000.00 1229994.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWE66 2052-10-01 4.500 4.500 11862.00 9197.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEG4 2052-08-01 3.000 3.000 2000.00 1461.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEH2 2052-08-01 3.500 3.500 7000.00 5335.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEJ8 2052-08-01 4.000 4.000 2000.00 1558.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9YC5 2026-08-01 5.000 5.000 1405000.00 150.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AA3G7 2031-05-01 8.500 8.500 57000.00 1195.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AABY9 2031-07-01 5.000 5.000 366337.00 1996.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD43 2032-07-01 5.000 5.000 293074.00 17845.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD68 2031-09-01 5.000 5.000 492075.00 14644.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAED2 2029-01-01 5.500 5.500 1371734.00 3354.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHB3 2036-10-01 2.500 2.500 2800000.00 474411.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHJ6 2030-04-01 5.500 5.500 33715.00 565.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAHK3 2031-09-01 5.000 5.000 1349959.00 35432.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAL28 2031-09-01 5.000 5.000 220466.00 78.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAUN2 2045-12-01 4.500 4.500 5000.00 507.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAVE1 2033-09-01 4.500 4.500 65000.00 8778.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ABCR1 2047-02-01 4.500 4.500 175000.00 15972.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2H2 2048-02-01 3.500 3.500 1350000.00 245974.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2W9 2048-10-01 4.000 4.000 1000000.00 114919.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACHR4 2048-01-01 3.500 3.500 550000.00 95847.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACKR0 2041-05-01 5.500 5.500 12000.00 2125.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS50 2048-06-01 4.000 4.000 2082072.00 571301.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS68 2048-06-01 4.000 4.000 200000.00 38155.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACWT3 2028-09-01 4.000 4.000 61993.00 3929.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACYP9 2033-10-01 4.000 4.000 1853000.00 149038.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AD7J1 2029-02-01 4.000 4.000 148000.00 10393.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADKT4 2036-10-01 6.500 6.500 100000.00 1766.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADL97 2035-03-01 6.000 6.000 446000.00 112412.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADYG7 2034-01-01 4.000 4.000 59877.00 4386.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEB96 2049-04-01 4.000 4.000 4153463.00 305100.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEBX3 2049-03-01 4.500 4.500 9650000.00 1215627.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AED78 2043-11-01 3.000 3.000 942670.00 266495.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEFB7 2033-02-01 3.500 3.500 68000.00 10532.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEJ72 2049-06-01 3.500 3.500 365000.00 31641.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKD7 2034-06-01 3.500 3.500 180415.00 15263.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKZ8 2048-11-01 4.000 4.000 1325000.00 397854.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CW3W2 2037-06-01 2.500 2.500 13000.00 8620.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWAU8 2034-06-01 3.500 3.500 10000.00 1157.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWCV4 2032-02-01 3.000 3.000 465000.00 60877.92 Agency 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BJ8 2037-02-01 2.000 2.000 214077.00 124110.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BM1 2037-03-01 1.500 1.500 65303.00 39245.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BW9 2037-05-01 2.000 2.000 25604.00 15593.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6E71 2038-10-01 4.000 4.000 31943.00 22069.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6KA7 2040-04-01 6.500 6.500 2270.00 1959.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6N22 2036-01-01 2.000 2.000 1000000.00 445880.37 Agency Mortgage-Backed 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Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNDV2 2050-04-01 5.500 5.500 100000.00 53625.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNE82 2052-06-01 3.500 3.500 473800.00 345693.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNG56 2052-06-01 4.500 4.500 13000.00 8487.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNGY3 2052-07-01 4.000 4.000 635000.00 470776.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNHG1 2052-07-01 4.000 4.000 911000.00 650235.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPZ26 2035-09-01 5.500 5.500 3059.00 2678.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LWA85 2051-09-01 2.000 2.000 35000.00 18015.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VF8 2049-10-01 3.000 3.000 15145506.00 1422974.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VH4 2049-10-01 4.000 4.000 1000000.00 67340.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VU5 2049-11-01 4.000 4.000 1525000.00 64604.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VW1 2050-02-01 3.000 3.000 35000.00 3783.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3W34 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WEHL7 2054-06-01 6.500 6.500 1725214.00 887282.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WFG50 2054-06-01 5.500 5.500 2043.00 1795.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WGEC5 2054-07-01 6.000 6.000 70624.00 71828.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WJQA0 2037-06-01 2.000 2.000 50383.00 32239.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WNBU3 2040-04-01 6.000 6.000 144840.00 92732.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31346AF91 2029-06-01 4.237 4.237 4000000.00 1445.56 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HDR6 2028-12-01 6.500 6.500 50000.00 36.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HDV7 2028-11-01 6.500 6.500 420000.00 230.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HE53 2029-02-01 7.000 7.000 1598690.00 1310.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HF29 2028-12-01 7.000 7.000 25000000.00 21434.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HHL5 2029-02-01 7.000 7.000 25118000.00 27230.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HHS0 2029-03-01 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJDA7 2050-06-01 3.000 3.000 100000.00 43095.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJNE8 2050-07-01 2.500 2.500 108000.00 51235.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJRP9 2050-08-01 2.500 2.500 720000.00 327084.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KK3X5 2051-01-01 2.500 2.500 509000.00 272214.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKAF6 2050-10-01 2.000 2.000 406000.00 193949.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKD71 2050-10-01 2.000 2.000 638193.00 380154.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKUC1 2050-12-01 2.500 2.500 2000.00 1092.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKWE5 2050-12-01 2.000 2.000 65000.00 36767.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLS57 2051-04-01 2.000 2.000 1148264.00 668664.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLVJ3 2051-05-01 2.000 2.000 280000.00 159190.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLZW0 2051-05-01 2.000 2.000 853738.00 500541.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMET8 2051-07-01 3.000 3.000 12000.00 7080.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMVL6 2051-10-01 2.500 2.500 202000.00 125803.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN2Y8 2052-03-01 2.500 2.500 2000.00 1376.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN6W8 2052-04-01 4.000 4.000 69000.00 48617.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNGA5 2051-12-01 2.500 2.500 18000.00 12347.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNK44 2052-01-01 2.500 2.500 30000.00 19163.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNQT3 2052-02-01 2.500 2.500 700000.00 442598.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNR54 2052-02-01 3.000 3.000 3000.00 1902.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNSC8 2052-02-01 2.500 2.500 261000.00 165783.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNXA6 2052-03-01 2.000 2.000 61000.00 41741.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPDE5 2052-05-01 4.000 4.000 21000.00 16045.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPFV5 2052-05-01 3.500 3.500 853000.00 582565.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPPB8 2052-07-01 5.000 5.000 11000.00 8536.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPTB4 2052-08-01 3.500 3.500 32800.00 23366.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUC0 2052-08-01 4.500 4.500 385000.00 274017.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQ3M6 2053-04-01 6.500 6.500 200000.00 119603.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQGC4 2052-12-01 5.000 5.000 56977.00 42357.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQK88 2053-01-01 6.000 6.000 555500.00 385198.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCQ5 2053-05-01 6.500 6.500 700000.00 487587.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRJ54 2053-06-01 6.000 6.000 1891200.00 1711666.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KT2R0 2042-04-01 3.000 3.000 36568.00 25608.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3D9 2044-03-01 4.500 4.500 1189958.00 830777.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3E7 2044-05-01 6.500 6.500 1183518.00 735797.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3L1 2044-07-01 6.500 6.500 419217.00 209051.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY3P2 2044-08-01 5.500 5.500 963594.00 617843.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4A4 2044-10-01 6.500 6.500 162000.00 71839.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4H9 2044-12-01 5.000 5.000 7200.00 6065.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4N6 2045-01-01 5.500 5.500 787015.00 564687.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY4R7 2045-02-01 4.500 4.500 3025.00 2693.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5A3 2045-04-01 5.500 5.500 1267455.00 990892.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5J4 2045-06-01 5.000 5.000 83378.00 73805.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5U9 2045-08-01 5.500 5.500 298900.00 276469.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5Z8 2045-09-01 5.500 5.500 2418400.00 2226011.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYR84 2039-10-01 3.000 3.000 393051.00 56496.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYU31 2041-01-01 3.000 3.000 183476.00 123551.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWE5 2042-02-01 2.000 2.000 65000.00 41288.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWT2 2042-04-01 3.000 3.000 261000.00 173344.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWX3 2042-06-01 3.000 3.000 600000.00 418990.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXF1 2042-08-01 4.500 4.500 703957.00 424375.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXJ3 2042-09-01 3.500 3.500 200000.00 134266.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYYS2 2043-02-01 6.000 6.000 349000.00 175713.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYZJ1 2043-07-01 5.500 5.500 258000.00 145992.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8JQ9 2036-06-01 2.000 2.000 40000.00 19277.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KA2 2036-07-01 2.000 2.000 85000.00 42547.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KR5 2036-07-01 2.000 2.000 25000.00 12055.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8QN8 2036-08-01 3.500 3.500 3112601.00 1348093.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8S97 2036-11-01 2.000 2.000 500000.00 272513.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8Y33 2037-03-01 2.500 2.500 28577.00 16442.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8ZP3 2037-04-01 2.500 2.500 10000.00 5759.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L9KN2 2038-07-01 2.000 2.000 203327.00 151067.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUK1 2032-02-01 2.500 2.500 331238.00 147506.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUS4 2032-04-01 3.000 3.000 360147.00 162384.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CB7 2055-11-01 6.000 6.000 395958846.00 383258764.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CC5 2055-11-01 6.500 6.500 50694400.00 49020937.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CL5 2055-12-01 4.500 4.500 2000.00 1960.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6CQ4 2055-12-01 6.500 6.500 501601.00 481941.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6DB6 2056-02-01 6.500 6.500 1215.00 1244.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6DC4 2056-01-01 7.000 7.000 25202.00 24875.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6DF7 2056-02-01 4.500 4.500 47216620.00 46798752.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCA59 2040-09-01 6.000 6.000 14652.00 13020.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCAS9 2040-08-01 4.500 4.500 101583.00 92017.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCBF6 2040-11-01 4.500 4.500 3025.00 2925.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCBT6 2040-12-01 5.500 5.500 2584296.00 2530172.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCBV1 2041-01-01 3.500 3.500 2492840.00 2397974.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCCB4 2041-02-01 4.000 4.000 2000.00 1985.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNCC8 2055-11-01 5.000 5.000 189423.00 188979.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNGN0 2055-12-01 6.000 6.000 2094.00 2188.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNGP5 2055-12-01 6.000 6.000 3087.00 3223.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNQV1 2055-10-01 6.000 6.000 2239.00 2343.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNQY5 2055-11-01 6.000 6.000 2512.00 2628.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNZR0 2055-11-01 6.000 6.000 5094.00 5306.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JP6C0 2055-12-01 5.000 5.000 1101974.00 950051.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPC41 2055-12-01 6.000 6.000 14886.00 15313.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPSG7 2055-09-01 6.000 6.000 12309900.00 11290650.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPSQ5 2055-10-01 6.000 6.000 26630.00 27469.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPT27 2055-12-01 4.500 4.500 2004.00 1985.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXW6 2055-12-01 5.000 5.000 73821.00 74896.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQVM8 2056-01-01 4.500 4.500 382525.00 364932.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRAL1 2056-01-01 6.500 6.500 3279131.00 2984166.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRBB2 2056-01-01 5.000 5.000 1050.00 1065.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSKM6 2056-01-01 5.000 5.000 52600.00 53522.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSM51 2056-01-01 5.000 5.000 79759.00 80997.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSTR6 2056-01-01 6.000 6.000 5078.00 5238.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTP98 2056-01-01 6.000 6.000 3078110.00 3168627.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTWS8 2056-01-01 5.500 5.500 6000.00 6159.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUJW1 2056-01-01 5.000 5.000 2051.00 2070.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JULV0 2056-02-01 6.000 6.000 5016.00 5175.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUUF5 2056-02-01 6.000 6.000 2208.00 2275.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUXC9 2056-02-01 5.000 5.000 1210.00 1231.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUXZ8 2056-01-01 6.000 6.000 8019.00 8325.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JV5A2 2056-03-01 4.500 4.500 883700.00 876919.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVFA1 2056-02-01 5.500 5.500 9600.00 9875.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVFU7 2056-02-01 5.500 5.500 117698.00 120300.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVZR2 2056-01-01 4.000 4.000 1099257.00 1070262.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWCJ3 2056-02-01 5.000 5.000 85930.00 86897.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWGP5 2056-02-01 5.000 5.000 1000.00 1012.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWJR8 2056-03-01 5.000 5.000 12078.00 12276.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWKX3 2056-02-01 6.500 6.500 240745.00 257369.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWPH3 2056-03-01 5.000 5.000 67700.00 68680.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWTZ9 2056-03-01 5.000 5.000 1321626.00 1332045.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWVJ2 2056-03-01 5.000 5.000 1086600.00 1098696.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWWF9 2056-02-01 5.000 5.000 1009321.00 1021954.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6M4 2041-03-15 3.490 3.490 327588.00 139877.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6N2 2041-05-15 3.750 3.750 336686.00 46248.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUP0 2041-04-15 3.750 3.750 596503.00 51076.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DGC1 2041-03-20 4.500 4.500 1268652.00 204338.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DJ79 2026-04-15 4.500 4.500 966000.00 473.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KUU9 2041-06-15 3.750 3.750 386908.00 39006.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KZE0 2041-06-15 3.750 3.750 271340.00 86386.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LDD4 2041-07-15 3.750 3.750 740446.00 86477.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176LH32 2041-07-15 3.750 3.750 674164.00 51512.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176SVX5 2041-09-15 3.750 3.750 690593.00 130092.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W6R7 2027-01-15 3.500 3.500 500000.00 2056.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XE21 2027-03-15 3.000 3.000 2505000.00 17932.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177LW67 2041-11-15 2.450 2.450 1600.00 877.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MBE1 2042-01-15 2.450 2.450 5578.00 2011.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MKX9 2042-02-15 3.100 3.100 73098.00 45513.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MNH1 2042-02-15 3.100 3.100 353980.00 191863.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177RPM7 2038-12-20 6.500 6.500 500000.00 17113.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177U4U5 2042-02-15 2.649 2.649 351162.00 58065.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178D6A4 2043-03-20 3.000 3.000 997993.00 201503.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DPF2 2042-11-15 3.000 3.000 2500000.00 283390.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DQ79 2042-12-20 3.000 3.000 26000.00 3807.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DT35 2043-01-20 3.000 3.000 500000.00 73257.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWP2 2043-02-20 3.000 3.000 1000000.00 159090.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GKJ2 2028-03-15 2.500 2.500 500000.00 9770.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W4F3 2043-03-20 3.500 3.500 500000.00 75552.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W7J2 2043-04-20 3.500 3.500 21170507.00 1302678.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178YSK2 2042-04-20 5.500 5.500 1625063.00 197500.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FHA6 2043-02-20 3.000 3.000 544522.00 37146.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2P4 2043-02-20 3.000 3.000 336999.00 36469.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2Q2 2043-02-20 3.500 3.500 70000.00 6449.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JSC9 2030-11-01 7.500 7.500 520003.00 133.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JTE4 2030-10-01 8.000 8.000 31928297.00 1549.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371K3A7 2033-03-01 5.500 5.500 15000.00 71.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371K6B2 2033-06-01 5.000 5.000 560000.00 3353.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427K5E1 2055-11-01 6.000 6.000 118319.00 123275.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KBZ7 2055-11-01 6.000 6.000 3960852.00 4071846.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KGU3 2055-11-01 6.000 6.000 3350.00 3493.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KLA1 2055-11-01 5.500 5.500 4069.00 4169.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KLD5 2055-11-01 6.000 6.000 1443.00 1493.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KMD4 2055-10-01 5.500 5.500 16184.00 16648.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KPC3 2055-11-01 6.000 6.000 1564.00 1569.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KRX5 2055-11-01 5.500 5.500 1678900.00 1719130.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KWJ0 2055-12-01 5.000 5.000 5908600.00 5966772.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KWS0 2055-11-01 6.000 6.000 3000.00 3138.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KYV1 2055-12-01 6.000 6.000 1100.00 1044.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427KZ32 2055-12-01 6.500 6.500 474057.00 462353.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427LBT9 2055-11-01 6.000 6.000 4092.00 4272.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MLG4 2055-02-01 5.000 5.000 570000.00 540148.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MLS8 2054-08-01 6.000 6.000 1300.00 1140.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427MVG3 2055-03-01 6.500 6.500 35374400.00 32973011.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427N4X4 2054-06-01 6.000 6.000 56944151.00 56164219.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427N5P0 2055-07-01 6.000 6.000 37550377.00 34344109.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427ND89 2055-04-01 4.500 4.500 7000.00 6603.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NKT5 2054-12-01 5.000 5.000 22068190.00 20337981.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NS83 2052-09-01 4.000 4.000 12106700.00 11103882.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NSK6 2055-05-01 5.500 5.500 52048.00 49371.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NT25 2055-05-01 6.000 6.000 5200.00 4332.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTA7 2054-06-01 5.500 5.500 12669967.00 12244014.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTB5 2054-09-01 6.000 6.000 19951338.00 18667871.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NTE9 2054-10-01 5.000 5.000 3718519.00 3529801.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NU49 2055-05-01 5.500 5.500 6200000.00 5997425.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NWY1 2053-10-01 3.000 3.000 4000.00 3447.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427NXP9 2055-06-01 5.500 5.500 63547000.00 58619040.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427P4U5 2052-04-01 1.500 1.500 9250.00 7137.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PJU9 2055-08-01 6.000 6.000 20782731.00 19890787.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PJY1 2055-08-01 5.500 5.500 34592603.00 34488053.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PP81 2053-09-01 4.500 4.500 1843900.00 1777457.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PWS9 2055-08-01 5.500 5.500 45414600.00 44443432.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PXA7 2054-08-01 5.500 5.500 31206240.00 28507258.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PYK4 2052-08-01 2.000 2.000 2600.00 2096.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427PZS6 2055-04-01 6.000 6.000 16966943.00 16602437.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q3B6 2054-05-01 5.000 5.000 5863700.00 5854398.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4W9 2052-06-01 3.500 3.500 9538600.00 8967224.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4X7 2048-09-01 3.500 3.500 21791715.00 20391748.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q4Y5 2045-06-01 3.500 3.500 4999567.00 4774513.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427Q7J5 2055-07-01 6.000 6.000 508535.00 501310.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QHT2 2055-04-01 6.000 6.000 3210.00 2800.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QMQ2 2055-10-01 5.500 5.500 60441790.00 57992607.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QP22 2044-12-01 5.000 5.000 5413274.00 5276524.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPT3 2048-12-01 3.500 3.500 11330400.00 10501933.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPV8 2050-04-01 3.000 3.000 280729.00 250665.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427QPY2 2050-12-01 3.500 3.500 6320018.00 5819524.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RUY4 2056-02-01 5.500 5.500 50262762.00 51858716.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RUZ1 2056-01-01 5.000 5.000 7686.00 7806.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31427RZ29 2052-06-01 3.500 3.500 35300293.00 33498134.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GQSU7 2053-12-01 6.500 6.500 9000.00 5243.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GR3Y4 2054-06-01 6.000 6.000 3000.00 2492.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GS5N4 2054-10-01 5.000 5.000 180000.00 163523.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GS5N4 2054-10-01 5.000 5.000 350000.00 317962.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GSRB6 2054-09-01 6.000 6.000 2000.00 1624.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTAB2 2054-08-01 5.500 5.500 9000.00 7453.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTEZ5 2054-11-01 4.500 4.500 10463.00 9465.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTKZ8 2054-12-01 5.000 5.000 2597800.00 2407207.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GTT97 2055-02-01 5.500 5.500 415000.00 402097.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GU3H4 2055-06-01 6.500 6.500 44629156.00 42836965.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GUP31 2055-04-01 6.500 6.500 15615620.00 14138412.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GUUB7 2055-05-01 6.500 6.500 31243081.00 28667877.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVGQ8 2055-08-01 6.500 6.500 25105473.00 22869194.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVTV3 2055-10-01 4.500 4.500 17832640.00 17426636.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GVZ53 2055-11-01 6.500 6.500 1086.00 1146.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GWMD8 2056-01-01 6.500 6.500 6103.00 6456.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142GWPT0 2056-01-01 5.000 5.000 19951356.00 20177237.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6A52 2055-07-01 5.500 5.500 2182400.00 2038918.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6AS2 2055-06-01 7.000 7.000 3170.00 2314.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6B85 2055-11-01 4.500 4.500 9799288.00 9602717.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BF9 2055-08-01 4.000 4.000 1000.00 953.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BH5 2055-08-01 5.000 5.000 13883173.00 13541684.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BJ1 2055-08-01 5.500 5.500 10000.00 9436.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BR3 2055-09-01 4.500 4.500 2000.00 1929.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142J6BT9 2055-09-01 5.500 5.500 6979.00 6702.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XJY1 2031-12-15 6.500 6.500 399960.00 3755.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4J8 2031-09-15 6.500 6.500 25000.00 232.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4V1 2031-10-15 6.500 6.500 101925.00 783.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213YQC9 2032-04-15 6.500 6.500 196000.00 744.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 362169UB8 2029-10-15 7.000 7.000 30000.00 68.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36224G2S6 2034-06-20 5.500 5.500 1033815.00 85484.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2B5 2028-04-15 6.000 6.000 50000.00 40.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2E9 2028-04-15 7.000 7.000 530000.00 157.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3A6 2028-05-15 6.500 6.500 500000.00 234.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4L1 2028-07-15 6.500 6.500 50000.00 31.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4M9 2028-07-15 7.500 7.500 80069.00 41.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4Z0 2028-07-20 8.500 8.500 100000.00 34.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6P0 2027-12-15 8.000 8.000 115750734.00 14655.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7F1 2028-11-15 6.500 6.500 855000.00 222.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7H7 2028-11-15 7.000 7.000 242000.00 144.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQ78 2026-12-15 7.000 7.000 50000.00 0.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQD5 2026-10-15 7.000 7.000 4840383.00 25.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQF0 2026-10-15 7.000 7.000 2697298.00 23.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQL7 2026-11-15 7.000 7.000 41371875.00 225.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQQ6 2026-11-15 7.000 7.000 1273641.00 6.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQR4 2026-11-15 7.000 7.000 76604.00 0.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQS2 2026-11-15 7.000 7.000 3143121.00 20.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AR69 2027-02-15 6.500 6.500 1514881.00 13.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ARA0 2026-12-15 7.000 7.000 2362532.00 6.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASF8 2026-06-15 7.000 7.000 2375018.00 27.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASN1 2027-03-15 7.000 7.000 29619030.00 3958.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AT34 2027-05-15 7.000 7.000 2820944.00 237.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AU24 2027-07-15 7.000 7.000 81876220.00 6188.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUC2 2027-06-15 7.000 7.000 991056.00 147.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUH1 2027-06-15 7.000 7.000 40140750.00 1698.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUL2 2027-06-15 7.000 7.000 4047178.00 131.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUM0 2027-06-15 7.000 7.000 63246957.00 1731.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUN8 2027-06-15 7.000 7.000 5547539.00 128.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVE7 2027-08-15 7.000 7.000 72298.00 17.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVG2 2027-08-15 6.500 6.500 845886.00 18.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVT4 2027-08-15 7.000 7.000 1369950.00 197.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVY3 2027-09-15 7.000 7.000 34740.00 9.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWB2 2027-09-15 7.000 7.000 1015074.00 167.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWK2 2027-10-15 6.500 6.500 100000.00 14.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXF2 2027-11-15 6.500 6.500 150000.00 16.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXN5 2027-12-15 6.500 6.500 250000.00 7.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXS4 2027-12-15 6.500 6.500 80000.00 29.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AY79 2028-03-15 6.500 6.500 102000.00 51.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B5X2 2034-04-15 6.500 6.500 61000.00 327.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B6V5 2034-08-15 6.500 6.500 68205.00 560.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225B7J1 2034-08-15 6.500 6.500 27980.00 257.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BA81 2028-12-15 7.000 7.000 719863.00 381.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BC71 2029-03-15 6.000 6.000 175000.00 157.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BDE5 2029-03-15 7.500 7.500 1800000.00 1170.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BED6 2029-04-15 6.500 6.500 475000.00 362.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEG9 2029-05-15 6.500 6.500 74000.00 54.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEK0 2029-05-15 6.500 6.500 1066000.00 850.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG51 2029-12-15 7.000 7.000 398474.00 468.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG77 2029-12-15 7.000 7.000 319972.00 287.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG85 2029-12-15 7.000 7.000 500000.00 500.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGD4 2028-12-15 6.500 6.500 35000.00 27.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGQ5 2029-10-15 7.000 7.000 3465579.00 3740.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGW2 2029-11-15 7.000 7.000 3944000.00 3834.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHE1 2028-11-15 7.000 7.000 1243693.00 1308.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHF8 2030-01-15 7.000 7.000 120000.00 101.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BKX5 2029-09-15 6.500 6.500 1431300.00 1227.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMR6 2026-12-15 8.000 8.000 1500000.00 112.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMX3 2031-04-15 6.500 6.500 331000.00 147.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMZ8 2031-04-15 6.500 6.500 1130000.00 1468.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BND6 2031-05-15 6.500 6.500 125000.00 167.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BNR5 2031-06-15 7.000 7.000 13299412.00 13510.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BPH5 2031-07-15 7.000 7.000 276000.00 268.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BRA8 2031-12-15 7.000 7.000 490522.00 543.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BSU3 2032-04-15 7.000 7.000 29921127.00 44734.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BT24 2032-04-15 7.000 7.000 9684219.00 14000.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTD0 2032-05-15 7.000 7.000 680000.00 1144.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTE8 2032-05-15 7.000 7.000 44194988.00 64296.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTZ1 2032-07-15 6.500 6.500 370000.00 760.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BU63 2032-10-15 5.500 5.500 25000.00 145.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV70 2032-09-15 6.500 6.500 700000.00 1384.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV88 2032-07-15 7.000 7.000 30000.00 85.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BVS4 2032-11-15 6.500 6.500 160496.00 310.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW53 2032-10-15 6.500 6.500 437840.00 856.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW61 2032-10-15 7.000 7.000 862612.00 2456.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BWH7 2032-11-15 7.000 7.000 971221.00 1857.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EEU7 2030-07-15 9.000 9.000 25000.00 129.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212GFR8 2030-08-15 8.000 8.000 434541.00 343.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212HFP0 2032-05-15 6.500 6.500 875000.00 1359.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KZB2 2030-10-15 7.000 7.000 50000.00 191.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M5C9 2031-09-15 7.000 7.000 14268543.00 11323.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M7M5 2032-01-15 6.500 6.500 100000.00 172.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212MAV1 2031-03-15 7.000 7.000 69000.00 225.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212N4C8 2031-07-15 6.500 6.500 35000.00 409.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA49 2032-03-15 6.500 6.500 36629.00 35.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAN7 2032-02-15 6.500 6.500 50182.00 131.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PQG0 2031-06-15 7.000 7.000 57839.00 94.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212PUW0 2031-06-15 6.500 6.500 50000.00 35.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S4V5 2031-04-15 7.000 7.000 340000.00 406.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212S5S1 2031-04-15 6.500 6.500 275000.00 215.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212TWV2 2030-11-15 7.000 7.000 449397.00 1224.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212U2J9 2031-04-15 6.500 6.500 830738.00 371.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UFP1 2031-01-15 7.500 7.500 250000.00 1040.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212UU33 2041-08-20 4.500 4.500 2038594.00 273854.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VSV2 2031-03-15 7.000 7.000 25000.00 175.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212VTE9 2031-05-15 6.500 6.500 25000.00 70.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212WK97 2031-06-15 7.000 7.000 8389772.00 28352.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YGV9 2031-04-15 6.500 6.500 50000.00 160.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212YQK2 2031-03-15 7.000 7.000 171000.00 464.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213AB86 2032-01-15 5.500 5.500 25000.00 269.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213BRG9 2031-09-15 6.500 6.500 25000.00 62.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C5L0 2031-09-15 7.000 7.000 589975.00 939.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213C6M7 2031-09-15 5.500 5.500 100000.00 341.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CBP4 2031-06-15 6.500 6.500 316980.00 75.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CVD9 2035-08-15 4.500 4.500 25000.00 260.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213CYY0 2035-11-15 5.000 5.000 4000000.00 55925.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213D5V6 2032-04-15 6.500 6.500 33000.00 494.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DCY2 2031-10-15 6.500 6.500 1910000.00 1941.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DG44 2031-08-15 7.000 7.000 70279.00 71.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DGZ5 2031-08-15 7.000 7.000 107022.00 288.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DS25 2031-06-15 7.000 7.000 535073.00 593.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DWM6 2031-07-15 7.500 7.500 684986.00 5239.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DYB8 2031-08-15 6.500 6.500 854448.00 10784.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DZL5 2031-09-15 6.500 6.500 176500.00 599.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E4D5 2032-06-15 7.000 7.000 370413.00 693.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213E6E1 2032-07-15 7.000 7.000 440327.00 1819.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EMK9 2031-11-15 6.500 6.500 190000.00 243.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EP67 2031-12-15 6.500 6.500 537507.00 786.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ER57 2032-01-15 5.500 5.500 50000.00 126.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213ERZ1 2032-01-15 6.500 6.500 50000.00 624.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUN4 2032-02-15 6.500 6.500 250000.00 881.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUQ7 2032-02-15 6.500 6.500 800000.00 869.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUZ7 2032-02-15 7.000 7.000 500000.00 100.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213F6R9 2031-11-15 6.500 6.500 35000.00 427.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FB93 2032-09-15 6.500 6.500 35000.00 235.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FCX9 2032-09-15 7.000 7.000 47291.00 998.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEK5 2032-10-15 6.500 6.500 25000.00 43.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FEP4 2032-10-15 7.000 7.000 64695.00 142.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FQX4 2033-04-15 6.000 6.000 4321269.00 3051.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZ22 2042-01-15 3.500 3.500 1894900.00 120629.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213GAH4 2032-01-15 6.500 6.500 335000.00 1380.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JS97 2031-05-15 6.500 6.500 80000.00 138.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLA6 2031-07-15 6.500 6.500 100000.00 114.10 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 36213RJF5 2031-05-15 7.000 7.000 150133.00 149.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RRY5 2031-08-15 7.000 7.000 75000.00 82.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RUM7 2033-12-15 6.000 6.000 255000.00 672.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SH57 2031-08-15 7.000 7.000 128961.00 538.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SYK5 2031-11-15 6.500 6.500 100000.00 113.13 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 36213UXU9 2032-06-15 6.500 6.500 171000.00 810.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VFX1 2032-06-15 7.000 7.000 156000.00 365.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VNJ3 2032-04-15 6.500 6.500 306301.00 681.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213W7D2 2031-08-15 6.500 6.500 199980.00 2058.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WSL1 2031-08-15 7.000 7.000 77000.00 366.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XFH2 2031-10-15 6.500 6.500 324000.00 2577.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HHA77 2030-09-01 3.500 3.500 1220699.00 164086.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J4JM2 2031-09-01 5.000 5.000 2466969.00 162345.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J4LQ0 2031-09-01 5.000 5.000 1232479.00 25862.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J72F8 2043-03-01 3.000 3.000 200000.00 30231.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132JRQW1 2043-08-01 4.500 4.500 2690896.00 847694.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132L7LF4 2045-12-01 3.500 3.500 330189.00 82883.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132M45A9 2044-02-01 4.500 4.500 1000000.00 133202.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MP7H5 2045-04-01 4.000 4.000 1345118.00 77853.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MPKE7 2044-04-01 4.500 4.500 1096950.00 342962.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MPKP2 2044-05-01 4.500 4.500 2866052.00 860241.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MQJH0 2046-03-01 3.500 3.500 1228126.00 647347.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132QDCQ2 2045-11-01 3.500 3.500 1064901.00 69125.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132QWMN6 2046-03-01 3.500 3.500 227165.00 59002.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132WH6A8 2046-11-01 4.000 4.000 5900000.00 1075711.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132WJSN2 2046-12-01 3.500 3.500 190414.00 59305.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132XCR64 2048-03-01 3.500 3.500 375000.00 98631.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31334XD97 2049-07-01 4.000 4.000 5750000.00 1104214.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335ATT5 2044-01-01 4.000 4.000 1344763.00 163017.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335BUA2 2045-12-01 4.500 4.500 25000.00 5103.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335YSL1 2037-10-01 5.799 5.799 558701.00 43155.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31339U5N6 2049-11-01 4.500 4.500 91859.00 9772.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0MT8 2050-01-01 3.000 3.000 8600.00 2952.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0NZ3 2049-12-01 4.000 4.000 2234937.00 551270.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1R53 2050-02-01 4.000 4.000 2640915.00 481003.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1YC0 2050-02-01 4.500 4.500 6203223.00 863650.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A22C3 2050-02-01 4.500 4.500 1870201.00 136004.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A2BS8 2050-02-01 3.000 3.000 950000.00 268412.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3RK6 2050-04-01 4.500 4.500 832000.00 304971.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A7ZC6 2050-07-01 3.000 3.000 100000.00 34016.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ACWT1 2050-12-01 2.000 2.000 705000.00 404213.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFFL0 2051-02-01 3.000 3.000 2472182.00 1216432.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFFS5 2051-02-01 3.000 3.000 1315166.00 654165.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRX1 2051-02-01 2.000 2.000 369000.00 170534.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRZ6 2051-02-01 2.000 2.000 100000.00 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3133AR6U4 2051-09-01 3.000 3.000 1178088.00 790542.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ATFP1 2051-10-01 2.500 2.500 526559.00 338336.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ATNQ0 2051-10-01 2.000 2.000 390604.00 247085.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AXXZ0 2051-12-01 2.000 2.000 500000.00 317160.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B03H4 2051-12-01 2.500 2.500 745000.00 427273.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B1GP0 2052-01-01 2.000 2.000 411815.00 287075.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B3DL8 2052-01-01 2.000 2.000 65000.00 39469.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B72Y3 2052-04-01 2.000 2.000 80000.00 52801.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9KZ6 2052-04-01 2.000 2.000 250000.00 164013.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9MG6 2052-04-01 3.500 3.500 80000.00 49830.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133B9XG4 2052-04-01 4.500 4.500 237650.00 223929.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BASC6 2052-04-01 4.000 4.000 250000.00 169491.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH5R3 2052-08-01 4.500 4.500 5900.00 4375.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJNU2 2052-08-01 5.000 5.000 105000.00 66779.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRK3 2052-09-01 5.500 5.500 63000.00 38056.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BNAU7 2052-09-01 4.500 4.500 11000.00 8679.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BPHE1 2052-10-01 3.000 3.000 3200.00 2517.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BSPV8 2052-12-01 5.500 5.500 149000.00 88277.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BTVE7 2053-01-01 6.000 6.000 2440934.00 1332667.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXSL6 2053-03-01 6.000 6.000 1454317.00 882878.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXW72 2053-03-01 5.500 5.500 2200.00 1859.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1CX6 2053-03-01 4.500 4.500 1205202.00 584253.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C2KH0 2053-04-01 6.000 6.000 1460990.00 601468.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7PY7 2053-06-01 5.500 5.500 17600.00 16767.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CC5L6 2053-09-01 6.000 6.000 1891874.00 1257391.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CL4A1 2054-01-01 6.000 6.000 1630.00 1390.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQG58 2054-07-01 6.000 6.000 946941.00 729966.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT4Y2 2054-09-01 5.500 5.500 97819.00 57032.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTLZ0 2054-09-01 5.500 5.500 10000.00 7833.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CV2G8 2054-10-01 5.000 5.000 596000.00 562662.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CVH31 2054-09-01 5.500 5.500 150000.00 101067.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWG22 2054-10-01 5.500 5.500 10225927.00 9741583.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWJ78 2054-10-01 7.000 7.000 3203.00 2435.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CXGE4 2054-10-01 5.500 5.500 6288.00 5894.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CY2D9 2054-11-01 6.000 6.000 3203156.00 2905254.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0AK7 2054-11-01 5.000 5.000 11134128.00 10631789.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0AM3 2054-09-01 6.500 6.500 1129002.00 754231.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D0V81 2054-10-01 6.000 6.000 1580901.00 983490.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133D1FS3 2054-10-01 5.000 5.000 3609251.00 3308847.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G6HZ1 2034-07-01 3.000 3.000 102000.00 9128.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7JN4 2034-12-01 3.500 3.500 1004331.00 340189.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXX1 2033-01-15 6.500 6.500 371000.00 913.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYA0 2032-08-15 7.000 7.000 4408363.00 13010.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYK8 2033-06-15 7.000 7.000 57660.00 695.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225E2P6 2040-07-20 5.375 5.375 12000000.00 350810.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A23F7 2047-08-15 4.500 4.500 49000.00 6245.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A25J7 2044-09-20 4.500 4.500 25000.00 4147.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2BN1 2027-07-15 3.500 3.500 200000.00 1211.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2KR2 2040-02-15 5.000 5.000 300000.00 24774.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2MG4 2036-04-15 6.000 6.000 3184158.00 326486.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NL2 2044-12-20 5.000 5.000 312891.00 54803.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NM0 2044-06-15 5.000 5.000 8700.00 1195.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R79 2045-11-20 5.000 5.000 25000.00 6812.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R87 2046-01-20 3.000 3.000 45797.00 5153.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2SG8 2046-02-20 3.000 3.000 349406.00 42368.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2TK8 2044-03-15 5.000 5.000 1401300.00 188912.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2ZU9 2046-12-15 4.000 4.000 125000.00 17057.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3W2 2051-03-20 3.000 3.000 200000.00 104901.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAAE4 2042-01-15 4.500 4.500 6000.00 1620.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AABF0 2046-09-15 4.000 4.000 220000.00 59526.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AACC6 2049-02-20 4.500 4.500 597000.00 102494.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADU5 2048-05-15 4.000 4.000 964536.00 86810.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAGJ7 2047-06-20 3.500 3.500 50000.00 10378.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKS2 2050-01-20 3.000 3.000 300000.00 140166.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAP40 2049-04-20 3.000 3.000 1985144.00 416601.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAXL3 2051-01-20 2.500 2.500 88000.00 41235.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4U3 2052-09-20 4.500 4.500 199000.00 141196.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4Z2 2052-09-20 5.000 5.000 3400.00 2559.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB5L2 2052-08-20 4.000 4.000 8382.00 6027.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABB35 2051-07-20 2.500 2.500 100000.00 57205.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABCD2 2051-08-20 2.500 2.500 3100.00 1782.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFC1 2051-10-20 2.500 2.500 400000.00 228199.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFG2 2051-10-20 2.500 2.500 200000.00 118888.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABLA8 2051-12-20 2.500 2.500 400000.00 241906.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABU91 2052-03-20 3.500 3.500 1300.00 991.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABUA8 2052-03-20 3.000 3.000 5900.00 3741.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABUU4 2052-04-20 3.000 3.000 300000.00 185096.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABV33 2052-04-20 3.000 3.000 200000.00 106380.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABWK4 2052-03-20 3.000 3.000 10300.00 6804.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC4M9 2054-01-20 6.000 6.000 7546.00 5686.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AC5X4 2051-02-20 2.500 2.500 11705.00 9148.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACFU9 2053-03-20 5.500 5.500 700000.00 494014.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACJA9 2053-04-20 5.000 5.000 1000.00 772.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACKB5 2053-05-20 5.500 5.500 23900.00 18171.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACNP1 2053-07-20 5.500 5.500 9332.00 7184.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPQ7 2053-07-20 5.500 5.500 10000.00 8092.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPU8 2053-08-20 5.500 5.500 6100.00 4942.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACSD3 2053-08-20 5.500 5.500 12800.00 10165.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACTE0 2053-08-20 5.000 5.000 194647.00 150554.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACWT3 2053-08-20 5.000 5.000 1000.00 762.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACXS4 2053-08-20 5.500 5.500 3000.00 2636.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AD6J2 2052-04-20 3.000 3.000 4208.00 3770.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADF29 2054-07-20 5.500 5.500 100000.00 90488.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADHV3 2053-09-20 3.500 3.500 3700.00 2971.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ADMU9 2052-03-20 3.500 3.500 2129.00 1776.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEAB2 2052-03-20 3.000 3.000 172441.00 151924.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEBF2 2052-05-20 3.000 3.000 4000.00 3558.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AEJ64 2056-02-20 5.000 5.000 4432.00 4457.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KD73 2040-09-15 4.490 4.490 1097348.00 44608.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG39 2040-10-15 4.490 4.490 1550423.00 78654.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230KG47 2040-09-15 4.700 4.700 1059413.00 117282.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LGZ6 2041-05-15 5.000 5.000 50000.00 8509.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230LNR6 2046-04-15 3.000 3.000 25000.00 12210.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6R6 2040-11-15 4.490 4.490 1187605.00 52100.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230P6T2 2040-07-15 4.700 4.700 409395.00 81691.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PW30 2040-10-15 4.700 4.700 1377361.00 84180.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PYQ7 2040-10-15 4.490 4.490 685989.00 62020.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SFP4 2046-06-15 3.000 3.000 2600.00 1312.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4C9 2039-04-15 5.000 5.000 3954000.00 116681.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7C51 2044-03-01 4.500 4.500 2600000.00 370024.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7D68 2045-03-01 3.500 3.500 50000.00 7721.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7D76 2043-01-01 3.000 3.000 3300000.00 568104.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7EH3 2044-02-01 4.000 4.000 210000.00 28589.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBA47 2043-02-01 3.500 3.500 100000.00 18506.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBH73 2043-04-01 4.000 4.000 2917069.00 502109.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBQ65 2043-05-01 3.500 3.500 4334763.00 539236.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBQF5 2043-05-01 3.500 3.500 2014710.00 326232.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBR56 2043-06-01 3.500 3.500 4271137.00 536197.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBXZ3 2043-07-01 4.000 4.000 1167954.00 202576.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HCMV2 2043-12-01 4.500 4.500 1400000.00 282845.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HCUL5 2044-03-01 4.500 4.500 1270191.00 224814.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GSG3 2027-11-01 6.500 6.500 145565.00 19.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GSR9 2027-10-01 7.000 7.000 253000.00 35.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374KSM1 2035-04-01 4.200 4.200 267787819.00 690941.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374KSP4 2035-02-01 4.213 4.213 107644380.00 245956.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TEU9 2028-09-01 7.000 7.000 61000.00 17.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TG78 2028-12-01 6.500 6.500 148481.00 59.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TLX5 2029-02-01 7.000 7.000 4780269.00 1361.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TMS5 2029-01-01 6.500 6.500 3453411.00 1713.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TNG0 2029-03-01 6.500 6.500 19402000.00 7542.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TNN5 2029-01-01 6.500 6.500 23100000.00 34206.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TR84 2029-05-01 7.500 7.500 177672.00 38.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TRY7 2028-01-01 8.000 8.000 153000.00 6.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TTK5 2029-05-01 7.000 7.000 15000.00 3.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TVZ9 2029-07-01 7.500 7.500 219941.00 69.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TZ28 2029-10-01 7.000 7.000 105000.00 34.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31375F3W6 2035-04-01 4.230 4.230 193768201.00 127921.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31375F3X4 2035-11-01 4.163 4.163 275160385.00 276849.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31375F4A3 2034-05-01 4.227 4.227 222043428.00 833484.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31375F4B1 2035-12-01 4.157 4.157 295388210.00 546722.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31376QHA4 2026-10-01 7.000 7.000 15000.00 10.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31376ZMM2 2027-06-01 7.500 7.500 313396.00 73.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31377DKW0 2026-05-01 6.500 6.500 410000.00 2.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31378JN94 2027-07-01 6.089 6.089 837705.00 13087.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31378XQH2 2028-02-01 8.000 8.000 60000.00 181.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379FBE3 2028-01-01 7.000 7.000 20000.00 30.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379G4F6 2028-03-01 8.000 8.000 38000.00 65.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379U3B5 2028-06-01 7.000 7.000 92500.00 15.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379YQM8 2028-08-01 6.500 6.500 77000.00 33.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380EJH8 2028-08-01 6.500 6.500 10585.00 1.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380G5H8 2028-08-01 6.500 6.500 75000.00 10.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380JE82 2028-11-01 7.000 7.000 6000.00 7.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380PJF7 2028-09-01 7.000 7.000 136000.00 710.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380WMY7 2029-01-01 5.500 5.500 590590.00 182.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380XE65 2028-11-01 6.500 6.500 629165.00 1446.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381CY43 2029-01-01 6.500 6.500 808514.00 502.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381FGG9 2029-02-01 6.500 6.500 11097372.00 27397.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382D6W9 2029-04-01 7.000 7.000 13000.00 13.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382K6E3 2029-02-01 6.500 6.500 8095.00 18.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382SQT1 2028-10-01 7.000 7.000 50000.00 16.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382WZD7 2029-03-01 5.400 5.400 378227.00 15902.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382XCJ7 2029-07-01 6.500 6.500 8912619.00 15477.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382YA65 2029-01-01 6.500 6.500 200000.00 27.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383DLR2 2029-07-01 6.500 6.500 52243.00 106.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383E7G0 2029-06-01 6.500 6.500 40000.00 133.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383GYT7 2029-06-01 6.500 6.500 7455.00 14.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383H6M1 2029-06-01 6.500 6.500 21274.00 12.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383KNV5 2029-07-01 6.500 6.500 20000.00 44.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383NXE6 2029-08-01 7.500 7.500 103511.00 335.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383QXV1 2029-08-01 7.500 7.500 100000.00 130.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383SQ29 2029-08-01 6.500 6.500 6319525.00 10044.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383TA99 2029-05-01 7.000 7.000 600000.00 72.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383USC0 2029-09-01 7.500 7.500 134019.00 147.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383WWA5 2029-10-01 7.500 7.500 119789.00 26.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384AH27 2029-12-01 7.500 7.500 113384.00 233.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384DJC7 2029-10-01 7.500 7.500 115048.00 624.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384EEX4 2029-10-01 5.400 5.400 398202.00 39263.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384EGT1 2029-12-01 9.000 9.000 451975.00 3411.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384HQH9 2029-12-01 7.500 7.500 63360.00 41.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KA22 2030-02-01 8.000 8.000 1050964.00 1868.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KDU7 2029-12-01 7.000 7.000 10025.00 11.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KGS9 2029-12-01 7.500 7.500 115747.00 143.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KHK5 2030-01-01 7.500 7.500 114360.00 24.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384LWG5 2026-09-01 7.000 7.000 189000.00 1.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384S4C0 2030-03-01 8.000 8.000 26183.00 43.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384S6B0 2030-04-01 7.000 7.000 102000.00 112.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384SE21 2030-02-01 7.500 7.500 118181.00 27.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384TGA9 2030-03-01 8.000 8.000 400000.00 709.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384UJH8 2030-03-01 8.000 8.000 39000.00 19.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384UWQ3 2028-11-01 6.500 6.500 200000.00 145.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V2T8 2030-09-01 7.500 7.500 46587.00 7.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V4S8 2030-10-01 8.000 8.000 12454528.00 4991.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V7J5 2030-10-01 8.000 8.000 268032.00 59.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VAC6 2030-05-01 8.000 8.000 892330.00 1231.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VLU4 2029-12-01 8.000 8.000 40000.00 21.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VN24 2030-01-01 7.500 7.500 108725.00 98.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VQL9 2030-02-01 7.000 7.000 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KHZ7 2032-01-01 7.000 7.000 3000.00 6.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KJN2 2031-12-01 6.500 6.500 585000.00 967.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KQ87 2032-07-01 7.000 7.000 4650178.00 10174.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KR37 2032-08-01 6.500 6.500 20000.00 31.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KRN3 2032-05-01 7.000 7.000 7975000.00 62259.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371KUD1 2032-10-01 7.000 7.000 81000.00 229.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371L6R5 2035-02-01 7.000 7.000 220000.00 1609.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371LJF7 2033-11-01 7.000 7.000 100000.00 600.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371LKC2 2033-12-01 7.000 7.000 8167293.00 14209.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371LMK2 2034-02-01 6.500 6.500 10000.00 34.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371M4P9 2036-12-01 5.500 5.500 1010000.00 1809.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371M4Y0 2036-11-01 5.000 5.000 1192113.00 63721.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371M6C6 2037-01-01 7.000 7.000 612466.00 4255.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MNF0 2035-12-01 5.500 5.500 5000000.00 10988.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MP35 2036-01-01 6.500 6.500 16775975.00 291279.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MR90 2026-04-01 5.000 5.000 1062534.00 16.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MRB5 2036-02-01 6.000 6.000 11000000.00 63974.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MRT6 2026-04-01 5.500 5.500 560000.00 12.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371MXL6 2026-08-01 5.500 5.500 4384591.00 990.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371N4H5 2028-10-01 5.500 5.500 997891.00 2212.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NDS1 2027-05-01 5.000 5.000 198000.00 371.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NDT9 2027-05-01 5.500 5.500 505000.00 564.33 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 31371NPC3 2027-11-01 5.000 5.000 500000.00 1532.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NQJ7 2027-12-01 5.000 5.000 7297677.00 20579.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NSV8 2028-03-01 5.000 5.000 1098255.00 1985.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NTU9 2028-04-01 5.000 5.000 4700000.00 8064.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NU45 2028-05-01 5.000 5.000 1243635.00 2790.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NU86 2038-04-01 6.000 6.000 45000.00 307.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NUC7 2028-04-01 4.500 4.500 5398399.00 5397.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NUX1 2038-04-01 7.000 7.000 220000.00 3085.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NV77 2028-06-01 5.000 5.000 5636376.00 11208.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NXJ9 2028-07-01 5.000 5.000 4424924.00 5053.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371PBD1 2029-01-01 5.000 5.000 2000000.00 6242.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31373UUL9 2026-07-01 8.000 8.000 75000.00 1.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CPF7 2028-06-01 5.000 5.000 1800578.00 23632.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CR32 2043-12-25 3.500 3.500 452000.00 291312.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CR65 2043-08-25 3.500 3.500 700000.00 473545.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374F3T4 2026-12-01 7.000 7.000 15000.00 1.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GCG0 2029-08-01 4.410 4.410 643602.00 172.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDL8 2027-03-01 7.000 7.000 14000.00 1.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDX2 2026-12-01 8.500 8.500 1058000.00 50.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDY0 2026-12-01 8.500 8.500 2012000.00 153.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GNS2 2027-09-01 7.000 7.000 90000.00 6.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386WQU5 2031-03-01 7.000 7.000 4000000.00 2619.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BGX5 2031-03-01 6.750 6.750 1559776.00 40137.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BTD5 2031-02-01 6.375 6.375 506003.00 4660.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BVX8 2031-05-01 8.000 8.000 953101.00 771.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387D4W6 2031-06-01 6.500 6.500 2089975.00 1248.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387DFV6 2031-05-01 8.000 8.000 1157681.00 14116.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387DNE5 2031-05-01 7.500 7.500 277000.00 710.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387H6G0 2031-06-01 6.500 6.500 1000000.00 2334.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387HVY3 2031-05-01 6.500 6.500 20000.00 20.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387KHC0 2031-07-01 6.500 6.500 8000000.00 8911.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387NWC7 2031-06-01 7.000 7.000 9006966.00 19066.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387PQ96 2031-06-01 7.000 7.000 3834210.00 2613.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387Q6R6 2031-09-01 7.000 7.000 2200000.00 7450.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387RUD8 2031-06-01 6.500 6.500 1000000.00 15342.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387TWH3 2031-07-01 8.000 8.000 292000.00 589.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387V3E7 2031-09-01 7.000 7.000 15799619.00 8528.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387V3F4 2031-09-01 7.000 7.000 8558544.00 7589.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388DYD4 2031-08-01 8.000 8.000 2324509.00 1208.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388JPA7 2031-11-01 6.500 6.500 100153.00 129.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388JTR6 2031-10-01 7.000 7.000 13000.00 39.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388LNZ9 2031-11-01 6.500 6.500 6774.00 3.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PB75 2031-12-01 6.500 6.500 68000.00 167.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PFA4 2031-05-01 8.500 8.500 3227355.00 37819.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAW5 2030-12-01 8.000 8.000 8968926.00 30964.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAZ8 2031-07-01 6.500 6.500 11684525.00 29441.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388W5D4 2032-01-01 8.000 8.000 27273.00 97.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388WY26 2031-12-01 7.000 7.000 5500000.00 44060.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388XHF4 2032-07-01 6.500 6.500 1517526.00 533.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AMH3 2031-12-01 7.500 7.500 276250.00 1060.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AY72 2032-11-01 4.171 4.171 37169070.00 530509.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AZA4 2035-01-01 4.185 4.185 114147468.00 1029116.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AZM8 2037-08-01 4.187 4.187 77731768.00 291616.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389BDM0 2032-01-01 6.500 6.500 70000.00 267.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389GAS9 2031-10-01 7.500 7.500 37915.00 39.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389GRF9 2032-01-01 7.000 7.000 1029234.00 500.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389JSK1 2031-12-01 6.500 6.500 31000.00 294.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389L2Y4 2032-04-01 6.500 6.500 9667.00 62.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389N7D1 2031-09-01 7.000 7.000 2000000.00 25946.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389NPP4 2032-01-01 7.500 7.500 10712759.00 36579.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389R2T2 2032-05-01 6.500 6.500 97000.00 267.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389UTT6 2032-04-01 6.500 6.500 104000.00 323.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7J2 2046-04-20 3.500 3.500 7000000.00 730816.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7L7 2046-04-20 4.500 4.500 611504.00 44602.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RA33 2030-04-20 4.000 4.000 41609.00 385.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 43247.00 3153.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD48 2041-10-20 2.000 2.000 4000.00 1469.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD55 2045-05-20 2.500 2.500 249381.00 38393.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD63 2045-05-20 3.000 3.000 2333726.00 215614.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF38 2039-12-20 5.000 5.000 1165137.00 466036.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF79 2045-06-20 2.500 2.500 301472.00 47961.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGA1 2045-05-20 4.000 4.000 53960.00 4885.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGB9 2045-06-20 4.500 4.500 3500000.00 236437.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGF0 2038-08-20 6.500 6.500 20000.00 1802.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHN2 2030-06-20 4.000 4.000 176245.00 1222.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJD2 2045-07-20 3.000 3.000 2780000.00 300330.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RKU2 2030-08-20 3.500 3.500 1000000.00 57308.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLM9 2045-06-20 2.500 2.500 1126269.00 214628.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLN7 2045-08-20 3.000 3.000 164000.00 20609.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLQ0 2045-08-20 4.000 4.000 2000000.00 137993.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLR8 2045-08-20 4.500 4.500 1258523.00 80320.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNV7 2045-09-20 3.000 3.000 25000.00 3004.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1040000.00 95332.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNX3 2045-09-20 4.000 4.000 40000.00 2812.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNY1 2045-08-20 4.500 4.500 2475000.00 179389.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RP94 2030-10-20 4.000 4.000 75606.00 12504.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ51 2045-10-20 5.000 5.000 592409.00 45127.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS83 2045-11-20 3.000 3.000 25000.00 2894.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RSG5 2030-10-20 4.000 4.000 171766.00 2455.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RTB5 2045-11-20 4.500 4.500 1234370.00 93917.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RU98 2045-11-20 2.500 2.500 1145243.00 214784.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVB2 2045-12-20 3.500 3.500 2000.00 204.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXB0 2046-01-20 2.500 2.500 239525.00 54459.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXC8 2046-01-20 3.000 3.000 1412000.00 158585.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXD6 2046-01-20 3.500 3.500 1804102.00 176464.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXG9 2046-01-20 5.000 5.000 500000.00 42647.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXL8 2036-08-20 7.000 7.000 38000.00 4132.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZS1 2046-02-20 3.000 3.000 1000.00 121.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZT9 2046-02-20 3.500 3.500 2496084.00 243242.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZU6 2046-02-20 4.000 4.000 30000.00 2523.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZV4 2046-02-20 4.500 4.500 850000.00 63226.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VV41 2030-05-01 7.500 7.500 70094.00 8.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VV58 2030-02-01 7.000 7.000 57000.00 28.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VVK5 2029-12-01 7.000 7.000 140200.00 44.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VVZ2 2030-04-01 8.500 8.500 1681110.00 805.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VWL2 2030-06-01 8.000 8.000 1285988.00 207.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VY89 2030-08-01 8.500 8.500 1000100.00 179.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYV8 2030-07-01 6.500 6.500 6699759.00 2196.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYW6 2030-08-01 7.500 7.500 80803.00 7.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYZ9 2030-08-01 8.000 8.000 7852255.00 1368.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VZ88 2029-12-01 8.000 8.000 30238268.00 9454.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WD31 2031-02-01 7.000 7.000 50926.00 15.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WDE7 2031-01-01 6.500 6.500 4000000.00 2280.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WDL1 2031-01-01 7.000 7.000 50000000.00 1949.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WFG0 2031-03-01 6.500 6.500 23000.00 8.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WKY5 2031-05-01 6.500 6.500 46333.00 22.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WLN8 2031-05-01 6.500 6.500 176000.00 79.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384XQA9 2030-05-01 8.000 8.000 601320.00 684.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384XQC5 2030-05-01 9.000 9.000 1744126.00 11333.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AG50 2030-04-01 5.400 5.400 708188.00 20978.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AT72 2030-06-01 9.000 9.000 113980.00 224.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AYC5 2030-04-01 6.099 6.099 743563.00 21193.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385CMG5 2030-11-01 8.000 8.000 189772.00 21.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385EBJ7 2030-06-01 7.500 7.500 115927.00 212.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385EGJ2 2030-05-01 9.000 9.000 2692287.00 1161.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385FRK4 2030-09-01 8.000 8.000 46274.00 33.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385H6T4 2032-02-01 7.000 7.000 17609873.00 15004.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HHV7 2028-03-01 4.641 4.641 56107660.00 69334.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HHZ8 2030-04-01 4.524 4.524 17615057.00 5204.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HJD5 2034-09-01 5.538 5.538 20600000.00 8972.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HJX1 2034-06-01 4.769 4.769 4400000.00 24104.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HMZ2 2030-07-01 8.000 8.000 195636.00 156.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HQR6 2031-06-01 6.500 6.500 247636.00 122.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HUT7 2031-08-01 7.000 7.000 63716350.00 36152.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HV90 2031-09-01 8.000 8.000 712297.00 466.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JBF4 2031-11-01 8.000 8.000 1058449.00 631.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JBZ0 2032-04-01 7.000 7.000 300000.00 304.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JEU8 2030-01-01 7.000 7.000 41000.00 11.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JG85 2032-04-01 7.000 7.000 1817000.00 1616.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JGT9 2032-05-01 7.000 7.000 3042512.00 2139.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JJC3 2032-07-01 6.500 6.500 271061410.00 361985.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JJF6 2032-07-01 6.500 6.500 1489012.00 1735.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK23 2032-07-01 7.000 7.000 680001.00 803.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK49 2032-07-01 7.000 7.000 41480709.00 45251.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK80 2032-08-01 6.500 6.500 3484367.00 3602.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JRR1 2032-08-01 7.000 7.000 17921278.00 22191.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385K5F8 2030-07-01 7.500 7.500 137951.00 35.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385Q2X9 2030-09-01 8.000 8.000 469333.00 719.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385RZ86 2030-09-01 8.000 8.000 2362812.00 1281.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385SD70 2028-09-01 5.378 5.378 1922808.00 2180.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WB81 2030-09-01 6.375 6.375 966930.00 31961.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WWA3 2032-12-01 8.000 8.000 30000000.00 25890.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WXA2 2032-11-01 7.000 7.000 48880000.00 84184.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WYG8 2032-08-01 7.000 7.000 47709037.00 55425.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WYH6 2032-10-01 7.000 7.000 400000.00 398.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WZT9 2033-01-01 6.500 6.500 426325.00 466.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385X2P1 2030-07-01 6.500 6.500 8708.00 2.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385XEE3 2033-04-01 6.500 6.500 575000.00 1649.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385XSJ7 2035-09-01 4.570 4.570 250000.00 482.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386ACZ7 2030-09-01 8.000 8.000 25000.00 121.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386BV27 2031-01-01 7.500 7.500 56581.00 79.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386CS60 2030-12-01 7.000 7.000 8338113.00 13367.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386CV33 2031-01-01 7.500 7.500 276892.00 384.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386DTN0 2030-12-01 7.500 7.500 113292.00 17.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386EB80 2031-02-01 7.500 7.500 52981.00 101.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386FBK0 2030-12-01 7.500 7.500 298303.00 181.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386FJ89 2030-10-01 6.900 6.900 648315.00 41969.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386FVP7 2031-01-01 7.500 7.500 1700000.00 2935.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386FVY8 2031-01-01 7.000 7.000 414658.00 165.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386GBH5 2031-02-01 7.000 7.000 250000.00 55.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386HMR9 2031-01-01 7.500 7.500 320398.00 46.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386JEH6 2031-01-01 7.500 7.500 510713.00 162.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386JGB7 2031-01-01 7.000 7.000 5168176.00 4850.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386L4G4 2030-10-01 8.500 8.500 23899684.00 267747.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386M3S7 2031-02-01 7.500 7.500 9457097.00 2996.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386PUJ0 2031-01-01 7.500 7.500 652211.00 166.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386QQ46 2031-04-01 7.500 7.500 34285.00 132.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386R5K1 2031-03-01 8.000 8.000 1000265.00 2454.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386STW7 2031-01-01 6.500 6.500 2541532.00 420.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386SVR5 2031-03-01 7.000 7.000 50000.00 54.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386UAV4 2031-01-01 7.000 7.000 25000.00 66.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPK1 2044-09-20 5.000 5.000 225000.00 12403.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPP0 2032-06-20 7.000 7.000 5266.00 804.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPQ8 2031-06-20 7.500 7.500 203090.00 23887.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRP8 2044-10-20 4.000 4.000 30000.00 236.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRY9 2044-10-20 3.500 3.500 450000.00 32792.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 25000.00 1612.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT68 2044-11-20 4.500 4.500 100000.00 5469.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT76 2044-11-20 5.000 5.000 837201.00 36890.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWE7 2044-12-20 3.500 3.500 37958.00 2701.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWM9 2037-12-20 7.000 7.000 25000.00 1205.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYS4 2045-01-20 3.500 3.500 21160.00 1455.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 115000.00 8773.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYU9 2045-01-20 4.500 4.500 266074.00 15722.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYV7 2044-12-20 5.000 5.000 883115.00 44203.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4F3 2046-03-20 4.000 4.000 35251.00 2981.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4L0 2038-12-20 6.500 6.500 1517702.00 171265.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K5D6 2039-04-15 5.000 5.000 8000000.00 68313.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KB64 2035-01-15 6.500 6.500 150000.00 1355.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBH0 2034-09-15 4.500 4.500 4000000.00 60864.07 Agency Mortgage-Backed Securities Government National 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KNW4 2037-10-15 6.000 6.000 248556.00 2484.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KVW5 2038-10-15 5.000 5.000 25000.00 287.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KXF0 2038-11-15 5.000 5.000 1596717.00 22448.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KZ27 2038-10-15 6.500 6.500 85000.00 978.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L2H8 2041-04-15 5.000 5.000 9400000.00 345732.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L6B7 2041-09-20 4.500 4.500 23934420.00 163968.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L6V3 2041-07-20 4.500 4.500 1339818.00 66635.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7B6 2041-06-20 4.500 4.500 4391402.00 208843.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241L7C4 2041-07-20 4.500 4.500 605000.00 30089.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LAR7 2039-07-15 5.000 5.000 18000000.00 297228.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LB21 2039-09-15 6.000 6.000 12000000.00 166467.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LBH8 2039-07-15 6.000 6.000 9500000.00 121363.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LC87 2039-09-15 6.000 6.000 459980.00 4905.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LCM6 2038-09-15 6.000 6.000 233093.00 4543.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LE77 2039-11-15 6.000 6.000 46500000.00 768568.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LEC6 2039-12-15 6.000 6.000 365689.00 5729.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LHP4 2040-03-15 5.500 5.500 17400000.00 277753.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LT97 2041-03-15 4.500 4.500 1305000.00 47412.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LUE4 2040-07-15 4.500 4.500 897000.00 34038.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LW93 2041-07-20 5.000 5.000 8000000.00 301100.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LXW1 2041-02-20 6.500 6.500 1600000.00 65852.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LYH3 2026-06-20 5.000 5.000 1000000.00 7.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LYP5 2040-06-20 5.000 5.000 145000.00 9863.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290N5N8 2033-08-15 4.500 4.500 107000.00 1146.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NPV8 2033-06-15 5.250 5.250 611184.00 51225.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NQM7 2033-08-15 4.750 4.750 1347650.00 51563.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NS94 2033-09-15 4.750 4.750 2182673.00 48183.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NT85 2033-09-15 4.750 4.750 2174466.00 38690.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NY55 2033-10-15 4.750 4.750 3251374.00 45351.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NZP0 2033-10-15 4.750 4.750 2033389.00 18836.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290QYK5 2033-07-15 5.000 5.000 30000.00 205.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290S2L4 2034-06-15 5.500 5.500 54000.00 611.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290S6G1 2034-08-20 6.500 6.500 72000.00 898.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SK42 2033-10-15 5.000 5.000 398000.00 7031.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SNH0 2033-11-15 6.000 6.000 544255.00 7543.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290T7G8 2037-04-15 6.500 6.500 25042.00 200.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TNV7 2036-02-15 6.500 6.500 27595.00 483.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TPS2 2036-03-15 6.500 6.500 37813.00 241.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TQQ5 2036-04-15 6.500 6.500 63200.00 268.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TTJ8 2036-07-15 6.500 6.500 201314.00 2045.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUC1 2036-08-15 6.500 6.500 137176.00 438.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TVQ9 2036-09-15 7.000 7.000 48290.00 2583.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UCH7 2037-06-15 6.500 6.500 166150.00 2405.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UF92 2037-09-15 6.500 6.500 235882.00 2364.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UGT7 2037-09-15 6.500 6.500 663500.00 6307.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UH74 2037-10-15 6.000 6.000 227263.00 1004.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ21 2036-10-15 6.500 6.500 38000.00 262.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VKM5 2036-09-15 6.500 6.500 35068.00 170.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VSE5 2033-09-15 6.000 6.000 1018824.00 16028.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VTP9 2034-04-15 5.500 5.500 50000.00 505.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2W9 2038-12-20 6.500 6.500 1126060.00 47361.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5K2 2043-03-20 2.500 2.500 1050.00 144.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAX8 2042-04-20 3.500 3.500 1483640.00 98465.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MAY6 2042-04-20 4.000 4.000 130000.00 6811.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MC24 2042-05-20 4.000 4.000 465672.00 25304.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCD0 2027-05-20 3.000 3.000 500000.00 3930.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCK4 2027-05-20 3.500 3.500 189500.00 1361.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCZ1 2042-05-20 3.500 3.500 17910.00 1269.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME22 2042-06-20 3.000 3.000 2063.00 204.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME48 2042-06-20 4.000 4.000 1515000.00 84624.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME63 2042-06-20 5.000 5.000 1060000.00 44450.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MEK2 2027-06-20 2.500 2.500 250000.00 3055.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MG53 2042-07-20 3.500 3.500 130000.00 9769.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK74 2042-08-20 3.500 3.500 25000.00 1982.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MK82 2042-08-20 4.000 4.000 850000.00 53118.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MKL3 2027-08-20 2.500 2.500 600000.00 7539.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MMX5 2027-09-20 2.500 2.500 52750.00 822.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNB2 2042-09-20 3.000 3.000 45000.00 2498.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNG1 2042-09-20 3.000 3.000 103194.00 10598.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNJ5 2042-09-20 4.000 4.000 1000000.00 67321.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MP61 2027-10-20 3.500 3.500 89514.00 930.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQN3 2042-10-20 3.000 3.000 78013.00 8184.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 2197000.00 187595.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSB7 2027-11-20 3.000 3.000 475000.00 7394.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSQ4 2042-11-20 3.000 3.000 300000.00 19597.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSV3 2042-11-20 2.500 2.500 378987.00 48993.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MV64 2042-12-20 5.125 5.125 3058524.00 98466.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 63000.00 6702.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVS6 2042-12-20 3.500 3.500 2475000.00 229224.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2K3 2044-02-20 4.000 4.000 50000.00 2850.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2L1 2044-02-20 4.500 4.500 1350000.00 90709.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N5W4 2044-03-20 4.000 4.000 83894.00 4546.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NA99 2043-04-20 2.500 2.500 258720.00 36564.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBA5 2043-04-20 3.000 3.000 5255.00 558.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDP0 2043-04-20 2.500 2.500 37500.00 5900.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDQ8 2043-05-20 3.000 3.000 110000.00 11755.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDR6 2043-05-20 3.500 3.500 890000.00 88359.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF78 2043-03-20 3.500 3.500 50000.00 5042.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH84 2043-07-20 2.500 2.500 243532.00 35688.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH92 2043-07-20 3.000 3.000 115000.00 13088.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NJA7 2043-07-20 3.500 3.500 40000.00 3961.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 2449486.00 142431.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM39 2043-09-20 3.000 3.000 90000.00 8008.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM62 2043-09-20 4.500 4.500 1996758.00 7699.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM70 2043-08-20 5.000 5.000 1068574.00 87720.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMP0 2028-09-20 3.500 3.500 25000.00 507.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNA2 2043-09-20 3.500 3.500 110000.00 10473.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 438856.00 24389.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ27 2043-09-20 2.500 2.500 25000.00 4399.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ43 2043-10-20 3.500 3.500 50000.00 4700.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 325000.00 17735.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQW1 2043-10-20 4.500 4.500 1473342.00 5130.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NS82 2043-11-20 5.000 5.000 15727199.00 642716.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSN9 2028-10-20 3.500 3.500 50000.00 1112.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NTB4 2043-10-20 2.500 2.500 1121142.00 182833.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVL9 2043-08-20 2.500 2.500 25000.00 5700.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVM7 2043-08-20 3.000 3.000 25000.00 2834.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX52 2044-01-20 3.500 3.500 10569.00 800.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX60 2044-01-20 4.000 4.000 125000.00 7480.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX78 2044-01-20 4.500 4.500 100000.00 7367.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3J8 2045-02-20 3.500 3.500 11081.00 782.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 1250000.00 100642.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 300000.00 22192.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6Q9 2045-03-20 4.000 4.000 430000.00 41706.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6R7 2045-03-20 4.500 4.500 2053687.00 131268.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBH3 2044-04-20 4.500 4.500 2615000.00 184945.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 4580.00 310.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDY4 2044-05-20 3.500 3.500 316000.00 22985.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDZ1 2044-05-20 4.000 4.000 148333.00 8406.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF55 2044-06-20 4.500 4.500 499972.00 7921.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF63 2044-05-20 5.000 5.000 3940868.00 64699.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGD7 2044-06-20 4.000 4.000 25000.00 1485.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJQ5 2044-02-20 2.500 2.500 273640.00 8143.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJV4 2044-07-20 5.000 5.000 767623.00 36734.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL58 2044-08-20 3.500 3.500 970246.00 69835.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL82 2044-08-20 5.000 5.000 35675.00 1874.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNR8 2029-04-20 6.000 6.000 576110.00 101435.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNS6 2029-08-20 6.500 6.500 1131581.00 54634.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPE5 2043-07-20 2.500 2.500 15418.00 3551.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPJ4 2044-09-20 4.500 4.500 2237011.00 139058.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ24 2036-09-15 6.500 6.500 31984.00 135.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ81 2036-10-15 6.500 6.500 113981.00 1009.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZP3 2036-08-15 6.500 6.500 40369.00 491.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V6M7 2036-12-15 6.500 6.500 52861.00 1830.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V7C8 2037-01-15 6.500 6.500 25000.00 118.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294VHH6 2037-02-15 6.000 6.000 383818.00 3706.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294WGV4 2036-10-15 6.500 6.500 80000.00 580.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XAW6 2037-08-15 6.000 6.000 181435.00 1763.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XC46 2036-11-15 6.500 6.500 25000.00 300.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XJC1 2036-12-15 6.500 6.500 25000.00 379.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XVP8 2037-02-15 6.500 6.500 284575.00 5258.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294YNL4 2037-01-15 6.500 6.500 145000.00 241.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADR3 2037-11-15 6.000 6.000 366748.00 2127.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AHU2 2038-01-15 6.500 6.500 20000.00 125.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295B7F4 2038-04-15 6.500 6.500 125000.00 5849.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CT50 2037-03-15 7.000 7.000 200000.00 3282.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ER82 2037-04-15 6.000 6.000 876753.00 16729.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295FG99 2037-05-15 6.000 6.000 201337.00 1978.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295GP30 2037-08-15 6.000 6.000 261142.00 835.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HSQ4 2037-09-15 6.500 6.500 25000.00 309.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HTT7 2037-11-15 6.000 6.000 110585.00 275.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HWK2 2038-03-15 6.500 6.500 629361.00 6514.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K3V3 2038-10-15 6.500 6.500 10000.00 85.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K6D0 2038-11-15 7.000 7.000 75000.00 1424.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295M3H0 2037-12-15 6.500 6.500 77000.00 613.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDK0 2038-03-15 6.000 6.000 500000.00 7491.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NHF7 2038-04-15 6.500 6.500 35468.00 287.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PS45 2037-10-15 6.500 6.500 50000.00 879.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PSE3 2037-09-15 6.500 6.500 141696.00 741.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PT28 2032-07-20 7.000 7.000 25000.00 962.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QWQ9 2037-11-15 6.000 6.000 419658.00 2583.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UC25 2037-12-15 6.000 6.000 142541.00 520.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UD57 2037-11-15 6.500 6.500 52765.00 545.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UE64 2037-12-15 6.000 6.000 552954.00 4958.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UF55 2038-01-15 6.500 6.500 31000.00 61.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B5C2 2038-05-20 5.500 5.500 144000.00 1164.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B6Q0 2038-06-15 6.500 6.500 54563.00 290.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296CEY2 2038-06-15 6.500 6.500 50000.00 1247.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DET1 2038-08-15 6.500 6.500 499341.00 3846.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLK2 2038-10-15 6.500 6.500 110321.00 557.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLV8 2038-10-15 6.500 6.500 70809.00 321.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DRX8 2038-06-15 6.000 6.000 35000.00 1237.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296E6E1 2038-07-15 6.500 6.500 26119.00 1530.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296HBW8 2038-09-15 6.000 6.000 14500000.00 46648.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296JFW0 2039-02-15 5.000 5.000 425000.00 33182.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KCG5 2038-09-15 6.500 6.500 4057911.00 89739.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KSW3 2038-07-15 6.500 6.500 2889130.00 35281.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296L4A5 2039-01-15 7.000 7.000 46000.00 3227.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296M5A2 2038-11-15 6.500 6.500 25000.00 458.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NWR3 2038-08-15 5.500 5.500 75000.00 439.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NX50 2038-08-15 6.500 6.500 1000000.00 15228.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NZ74 2038-08-15 6.500 6.500 780894.00 9091.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q3H0 2039-07-15 4.500 4.500 88000.00 2191.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q6R5 2039-08-15 4.500 4.500 50000.00 953.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q7A1 2036-01-20 6.000 6.000 20000.00 880.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QBZ1 2038-10-15 6.500 6.500 65294.00 114.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDA4 2038-12-15 5.000 5.000 45200000.00 360733.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDS5 2038-12-15 6.500 6.500 162500.00 1718.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QJB6 2039-02-15 6.000 6.000 15000000.00 175852.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVT3 2039-06-15 4.500 4.500 213000.00 3316.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R5W3 2038-12-15 6.500 6.500 25000.00 1171.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RE37 2038-11-15 6.000 6.000 70126.00 3888.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RKU0 2038-09-15 6.500 6.500 25000.00 1267.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RZA8 2038-09-15 6.500 6.500 25000.00 68.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SDZ5 2038-10-15 7.000 7.000 40000.00 1222.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SX83 2039-01-15 6.500 6.500 150000.00 1524.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296TQU0 2038-10-15 6.500 6.500 50000.00 304.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296UK66 2038-12-15 7.000 7.000 184000.00 1227.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WRQ1 2039-04-15 5.000 5.000 179000.00 1559.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WSR8 2039-06-15 4.500 4.500 150000.00 2669.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XGN8 2038-12-15 7.000 7.000 150000.00 999.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296YTY8 2038-12-15 6.000 6.000 212790.00 4157.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AJ46 2039-01-15 6.500 6.500 105663.00 1297.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297DDZ7 2039-04-15 5.000 5.000 328700.00 1715.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297FVZ2 2039-09-15 4.000 4.000 40000.00 2191.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GGD6 2039-01-15 6.500 6.500 45000.00 2112.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GJG6 2034-04-15 5.500 5.500 26000.00 1259.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GR93 2041-05-20 5.000 5.000 1180149.00 191968.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GSS0 2041-04-20 5.000 5.000 217736.00 23700.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GV98 2043-04-15 2.500 2.500 6819.00 2166.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WKA9 2033-08-15 5.000 5.000 25189.00 297.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WMW9 2033-10-15 6.000 6.000 910692.00 1646.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290YUW6 2033-10-15 4.500 4.500 145000.00 1787.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CVV4 2033-11-15 4.750 4.750 4074170.00 84771.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CXY6 2032-10-15 5.750 5.750 135913.00 23070.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291E6Q9 2034-02-15 6.000 6.000 6286566.00 45053.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291EMC2 2033-12-15 6.000 6.000 2000000.00 63587.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291LEV3 2034-09-15 6.500 6.500 215000.00 5527.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MC50 2034-10-15 5.860 5.860 953915.00 69018.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCU5 2034-09-15 5.860 5.860 970782.00 149666.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCY7 2034-10-15 5.860 5.860 1122262.00 78713.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N2J9 2034-08-15 7.000 7.000 35097.00 229.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N3U3 2034-09-15 6.500 6.500 100000.00 1548.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q6N9 2036-05-15 6.500 6.500 62820.00 492.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QHD9 2036-07-15 6.000 6.000 200000.00 3972.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QYF5 2034-11-15 6.500 6.500 26640.00 425.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCG5 2034-10-15 4.650 4.650 1260037.00 49887.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCJ9 2034-11-15 5.250 5.250 981449.00 32532.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291S6Y1 2034-11-15 7.000 7.000 75526.00 1445.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SBG4 2030-01-15 5.500 5.500 551633.00 10463.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SFU9 2030-08-15 5.500 5.500 1090048.00 82023.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291URE7 2036-09-15 6.500 6.500 25610.00 1779.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UW43 2035-01-15 5.860 5.860 1226977.00 113474.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWW1 2034-12-15 5.860 5.860 734044.00 47833.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWY7 2034-11-15 5.860 5.860 637996.00 55647.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UXF7 2035-04-15 5.860 5.860 630544.00 79169.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291XAM1 2035-05-15 5.500 5.500 66666.00 1298.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YK63 2036-08-15 6.500 6.500 65142.00 952.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YKJ5 2036-08-15 6.500 6.500 33317.00 382.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292AX29 2035-06-15 5.500 5.500 20413651.00 210753.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292CBS2 2035-07-15 5.500 5.500 20252129.00 226832.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJH6 2035-06-15 5.860 5.860 1011545.00 95308.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJN3 2035-06-15 5.860 5.860 1441416.00 49309.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJR4 2035-07-15 5.860 5.860 880664.00 248423.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DTP7 2036-08-15 6.500 6.500 35046.00 235.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EHS2 2036-08-15 6.500 6.500 110204.00 1788.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EYQ7 2035-09-20 5.500 5.500 2907587.00 92941.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FNK9 2036-08-15 6.500 6.500 37560.00 2093.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292K6K7 2036-01-15 5.000 5.000 25000.00 1153.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KG67 2036-02-15 6.500 6.500 28206.00 717.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5H3 2036-05-15 6.500 6.500 79304.00 615.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5P5 2036-05-15 6.500 6.500 36467.00 415.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L6P4 2036-05-15 6.500 6.500 32518.00 599.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LCT9 2036-04-15 6.000 6.000 1000000.00 31794.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFB5 2036-06-15 6.500 6.500 578603.00 3630.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFL3 2036-10-15 6.500 6.500 80000.00 719.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292MDF6 2036-07-15 6.000 6.000 240000.00 2797.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N6W5 2036-07-15 6.500 6.500 811446.00 12179.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N7M6 2036-08-15 6.500 6.500 174269.00 1487.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA99 2036-09-15 6.500 6.500 261781.00 4961.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NMW5 2036-09-15 6.500 6.500 62422.00 1202.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P5Q2 2036-07-15 6.500 6.500 299314.00 2318.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7G2 2036-08-15 6.500 6.500 114178.00 1406.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PA60 2036-04-15 6.500 6.500 45723.00 951.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PKR3 2036-09-15 6.000 6.000 519210.00 3058.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL50 2036-04-15 6.500 6.500 27550.00 1603.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PNG4 2036-09-15 6.500 6.500 26283.00 774.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294Q6D8 2036-08-15 6.500 6.500 103632.00 610.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAB7 2036-08-15 6.500 6.500 44188.00 668.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAV3 2036-08-15 6.500 6.500 94958.00 239.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QDK4 2036-10-15 6.500 6.500 72780.00 478.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RAD1 2036-11-15 6.500 6.500 148965.00 1085.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RUN7 2037-03-15 6.500 6.500 31598.00 1272.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAU1 2036-07-15 6.500 6.500 66057.00 475.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SB30 2036-08-15 6.000 6.000 910447.00 4742.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SC96 2036-09-15 6.500 6.500 853772.00 7103.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SDJ3 2036-09-15 6.500 6.500 60473.00 301.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SRL3 2037-07-15 6.000 6.000 226000.00 2855.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294ST49 2036-08-15 6.500 6.500 265850.00 2435.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294STV9 2036-08-15 7.000 7.000 65645.00 1463.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2N4 2036-10-15 6.500 6.500 105956.00 1125.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T3G8 2036-09-15 6.500 6.500 50181.00 899.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TAS4 2036-08-15 6.500 6.500 33506.00 59.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TGV1 2036-08-15 6.500 6.500 25000.00 138.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294THX6 2036-08-15 7.000 7.000 27875.00 636.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TK61 2036-09-15 7.000 7.000 50710.00 3226.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMK8 2036-10-15 6.500 6.500 59853.00 703.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMN2 2036-10-15 6.500 6.500 25000.00 700.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYU3 2036-09-15 6.500 6.500 223943.00 1557.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYW9 2036-09-15 6.500 6.500 93273.00 343.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W9ZP8 2043-10-01 4.000 4.000 820000.00 156143.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WAWU7 2044-01-01 4.000 4.000 718000.00 75684.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WAXQ5 2044-01-01 4.500 4.500 800000.00 53677.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WBY41 2034-05-01 4.000 4.000 2000000.00 161528.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WCF32 2044-07-01 3.500 3.500 80000.00 9845.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WCHY2 2044-07-01 4.000 4.000 1092.00 116.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDSB8 2044-12-01 5.000 5.000 3081938.00 205962.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDUY5 2029-12-01 3.500 3.500 4000.00 246.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDZM6 2045-01-01 4.000 4.000 100000.00 13808.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WFYC4 2045-11-01 3.500 3.500 550000.00 120170.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHMS8 2046-07-01 4.500 4.500 158095.00 13712.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHN73 2046-07-01 3.000 3.000 600000.00 142354.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHP55 2031-08-01 2.500 2.500 10000.00 1258.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHRD6 2046-08-01 3.000 3.000 586683.00 126182.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJ7L6 2047-03-01 3.500 3.500 2024334.00 841432.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJFK9 2046-11-01 3.000 3.000 1597000.00 277547.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJGD4 2046-11-01 3.000 3.000 82000.00 23780.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJJ33 2046-11-01 4.500 4.500 2311716.00 229297.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJQ76 2046-12-01 4.500 4.500 4100000.00 481599.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WJY36 2047-02-01 4.500 4.500 1200000.00 168329.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WK4X0 2032-06-01 3.000 3.000 550000.00 67916.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKB53 2039-09-01 5.000 5.000 1641721.00 164358.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKBA2 2043-08-01 3.000 3.000 566000.00 109334.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKHN8 2044-02-01 3.000 3.000 135000.00 13927.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKQY4 2047-04-01 4.500 4.500 92717.00 14274.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKSZ9 2047-05-01 4.000 4.000 30000.00 6698.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKUN3 2047-05-01 4.000 4.000 760000.00 134038.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKVC6 2047-05-01 4.500 4.500 545000.00 72946.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKVW2 2047-04-01 3.500 3.500 1498251.00 468581.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMHR5 2043-03-01 3.000 3.000 750000.00 78171.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMWS6 2043-04-01 4.000 4.000 425000.00 84008.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WQAY8 2043-05-01 3.000 3.000 3113989.00 418693.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WQCD2 2028-05-01 2.500 2.500 100000.00 3384.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WTYQ3 2043-01-01 3.000 3.000 820000.00 279646.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WXV79 2043-07-01 4.000 4.000 100000.00 14866.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X0PH5 2043-07-01 4.000 4.000 4187719.00 728177.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X2MF8 2043-09-01 3.000 3.000 178770.00 19268.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X4R44 2043-10-01 3.500 3.500 50000.00 10006.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X5W52 2043-07-01 3.000 3.000 355562.00 70760.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X66F7 2043-09-01 4.000 4.000 5200000.00 784750.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9PE3 2043-08-01 3.000 3.000 530000.00 112980.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9WZ8 2043-09-01 4.025 4.025 71780.00 53462.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBEY6 2043-09-01 3.274 3.274 104349.00 72200.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBEZ3 2043-08-01 3.274 3.274 123058.00 42644.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBS21 2043-09-01 3.524 3.524 289608.00 73068.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XDER7 2043-10-01 3.524 3.524 602031.00 171449.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XDEU0 2043-10-01 4.525 4.525 135315.00 59230.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XGNF6 2043-12-01 4.000 4.000 5142857.00 746046.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XJ4A2 2044-03-01 4.500 4.500 400000.00 78704.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XJCE5 2029-01-01 3.500 3.500 1000.00 18.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XLV66 2044-03-01 5.000 5.000 227000.00 23482.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138Y63C6 2027-01-01 4.000 4.000 5000.00 3.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YGFV9 2045-04-01 3.000 3.000 3093248.00 604725.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YHZ37 2045-03-01 4.000 4.000 220000.00 41846.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YN2W6 2030-04-01 3.000 3.000 3012679.00 223827.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YNL39 2030-08-01 3.000 3.000 2000000.00 128117.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YR5T1 2045-07-01 3.000 3.000 7000.00 1359.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YUFX4 2030-08-01 3.500 3.500 1000.00 98.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390AB41 2032-03-01 6.500 6.500 52795.00 28.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390CGF7 2032-05-01 8.000 8.000 50000.00 40.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390CNP7 2032-05-01 7.000 7.000 325000.00 611.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390CTA4 2032-05-01 6.500 6.500 91631.00 680.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390FA41 2032-07-01 6.500 6.500 77299.00 216.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390L6T8 2032-09-01 6.500 6.500 141523.00 668.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390MFT6 2032-07-01 8.000 8.000 5741053.00 10803.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390N5J7 2026-03-25 6.500 6.500 31000.00 75.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390NTS1 2032-07-01 7.000 7.000 73000.00 107.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390RFP3 2032-09-01 6.500 6.500 230553.00 632.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390TVV8 2032-08-01 7.000 7.000 1610000.00 14045.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391AAB5 2032-12-01 5.500 5.500 128536.00 272.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391BT31 2032-09-01 6.500 6.500 74851.00 168.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391HDL5 2032-05-01 5.000 5.000 1831522.00 32281.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391LH57 2033-01-01 5.500 5.500 86921.00 575.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391LXQ3 2032-08-01 7.000 7.000 85000.00 342.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391MQF3 2033-01-01 7.000 7.000 75000.00 473.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391PAW6 2032-09-01 8.000 8.000 21804090.00 91535.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391PBD7 2032-09-01 6.500 6.500 322269.00 1534.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391VUR2 2032-12-01 6.500 6.500 6000.00 14.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391XJ83 2032-08-01 7.000 7.000 791000.00 1905.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400BPC4 2033-01-01 5.500 5.500 217885.00 1228.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AJMS8 2026-06-01 4.000 4.000 2675000.00 3837.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138APE53 2040-10-01 5.000 5.000 6522000.00 719570.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AYBM0 2041-11-01 3.000 3.000 100000.00 34666.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E4Z79 2042-03-01 4.000 4.000 150000.00 14347.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E5U22 2027-03-01 3.500 3.500 47355.00 447.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E7LT9 2032-02-01 4.000 4.000 3446902.00 318550.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E8SW3 2027-06-01 3.000 3.000 3566700.00 67072.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EG3R3 2026-07-01 5.000 5.000 3075000.00 793.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGKP8 2026-06-01 4.000 4.000 1000000.00 287.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGKW3 2026-06-01 4.500 4.500 22000.00 19.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGSH8 2026-03-25 4.000 4.000 6803446.00 170.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EPGX6 2044-07-01 5.000 5.000 50000.00 7516.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EPLC6 2043-01-01 4.500 4.500 492045.00 45369.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EPPG3 2030-11-01 5.000 5.000 411925.00 3242.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQAR3 2029-07-01 5.000 5.000 9792664.00 305733.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQDD1 2027-08-01 4.000 4.000 4000.00 4.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EQLB6 2039-06-01 5.000 5.000 101492.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ETPD2 2036-04-01 8.000 8.000 920989.00 67828.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LD5T6 2026-07-01 2.529 2.529 2998700.00 2735522.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LLD28 2027-11-01 2.990 2.990 5500.00 4523.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LM6G3 2028-04-01 3.544 3.544 3000000.00 2869805.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LQTQ7 2027-08-01 3.000 3.000 10648554.00 168061.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LSAB6 2042-06-01 4.500 4.500 560000.00 64752.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LT4V7 2042-06-01 3.500 3.500 1140000.00 138559.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LTX37 2027-05-01 3.000 3.000 5569204.00 84479.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LVQK2 2042-06-01 3.500 3.500 85448.00 9505.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LVWY5 2027-05-01 4.000 4.000 3094472.00 57383.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LVZY2 2042-06-01 3.500 3.500 200000.00 17610.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LYA31 2042-07-01 4.000 4.000 2000000.00 236405.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138LYS73 2042-06-01 3.500 3.500 27178.00 1387.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M0SB7 2027-07-01 3.000 3.000 4320822.00 36109.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M4PP1 2042-08-01 3.500 3.500 8484225.00 334021.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M8P72 2027-08-01 3.000 3.000 2969874.00 87254.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MBM45 2027-09-01 3.000 3.000 2451334.00 58462.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MDZ88 2042-10-01 4.000 4.000 3251213.00 356946.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MJJE0 2027-12-01 3.000 3.000 2086618.00 64427.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MJVC0 2042-11-01 4.000 4.000 641034.00 82399.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ML6F6 2042-12-01 3.500 3.500 100000.00 11665.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MN2R0 2042-12-01 3.500 3.500 100000.00 16855.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MQHS5 2027-12-01 2.500 2.500 301109.00 7360.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MTK22 2055-05-01 5.500 5.500 10000.00 8889.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W5F94 2043-06-01 3.000 3.000 25022.00 3300.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W7EB6 2028-03-01 3.000 3.000 3138211.00 81678.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W7HW7 2028-03-01 2.500 2.500 700000.00 16660.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W7TX2 2028-03-01 2.500 2.500 1000000.00 35472.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W9AN0 2028-07-01 3.500 3.500 1000.00 25.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138W9CG3 2043-08-01 4.000 4.000 100000.00 14173.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A0R92 2053-10-01 5.000 5.000 1548356.00 1221307.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A1EA1 2053-10-01 6.000 6.000 60409.00 61503.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A3P72 2054-02-01 6.500 6.500 1127810.00 709835.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A4VU2 2053-11-01 4.000 4.000 1483949.00 1059450.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A64Q6 2054-03-01 6.000 6.000 3100.00 3192.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VN22 2050-06-20 2.500 2.500 2000.00 578.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VN30 2050-06-20 3.000 3.000 4000.00 998.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQJ2 2050-07-20 3.000 3.000 3250285.00 515353.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQT0 2050-07-20 3.000 3.000 1498201.00 403360.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQU7 2050-07-20 3.500 3.500 1200000.00 300787.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQV5 2050-07-20 4.000 4.000 20000.00 4995.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQW3 2050-07-20 4.500 4.500 249000.00 59503.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSF8 2050-08-20 2.000 2.000 4000.00 1726.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSG6 2050-08-20 2.500 2.500 1339859.00 462940.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSH4 2050-08-20 3.000 3.000 33000.00 9558.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSK7 2050-07-20 4.000 4.000 253000.00 61811.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VT26 2050-09-20 4.500 4.500 105000.00 24907.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTW0 2050-09-20 2.500 2.500 2000.00 756.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTX8 2050-07-20 3.000 3.000 2173620.00 670956.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 1480000.00 466286.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VX21 2050-11-20 3.500 3.500 1080000.00 338321.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXS4 2050-11-20 4.000 4.000 2578571.00 324125.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXZ8 2050-11-20 3.000 3.000 29000.00 9540.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VYV6 2035-12-20 2.500 2.500 150000.00 49129.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZQ6 2050-12-20 2.000 2.000 6000.00 2905.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7B8 2052-05-20 3.500 3.500 963026.00 729406.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7C6 2052-06-20 4.000 4.000 985364.00 700722.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WAB4 2037-10-20 7.000 7.000 3742.00 2027.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBZ0 2051-03-20 3.000 3.000 860000.00 336958.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDS4 2051-04-20 3.000 3.000 8000.00 3583.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDU9 2051-04-20 4.000 4.000 50000.00 19440.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WF86 2036-06-20 2.000 2.000 50000.00 22025.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WFH6 2051-05-20 3.000 3.000 200000.00 96696.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG44 2051-06-20 3.000 3.000 16000.00 7978.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJW9 2051-07-20 5.000 5.000 298997.00 102402.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WM70 2051-09-20 4.000 4.000 532372.00 302719.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNF1 2051-09-20 3.000 3.000 3000.00 1688.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNL8 2048-11-20 5.500 5.500 3700.00 1519.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNM6 2037-12-20 6.000 6.000 35000.00 12088.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WQB7 2051-10-20 3.000 3.000 1205000.00 701686.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WR34 2051-11-20 3.000 3.000 1185000.00 719437.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRT7 2051-11-20 4.000 4.000 500000.00 328588.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WT32 2051-12-20 4.000 4.000 449692.00 269359.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WTX6 2051-12-20 2.000 2.000 6000.00 3628.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVH8 2052-01-20 2.500 2.500 1101761.00 713794.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVS4 2052-01-20 1.500 1.500 1650625.00 1060353.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVU9 2052-01-20 2.500 2.500 2000.00 1259.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WVV7 2052-01-20 3.000 3.000 10000.00 6273.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WW87 2052-02-20 2.500 2.500 725185.00 481929.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WXG8 2052-02-20 1.500 1.500 2001.00 1251.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 4.000 4.000 9000.00 5921.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZF8 2052-03-20 5.500 5.500 19000.00 7462.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2C9 2053-04-20 1.500 1.500 25473.00 19192.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2E5 2052-02-20 2.500 2.500 504308.00 322402.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X2F2 2051-05-20 3.000 3.000 306936.00 209019.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X4S2 2053-06-20 4.000 4.000 1200.00 1085.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5C6 2053-05-20 3.000 3.000 661383.00 442046.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179X5F9 2053-06-20 4.500 4.500 7000.00 5816.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFE1 2052-08-20 3.000 3.000 12000.00 7695.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFF8 2052-09-20 3.500 3.500 3000.00 2174.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFK7 2052-09-20 5.500 5.500 11000.00 7047.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XGP5 2052-08-20 5.500 5.500 5438.00 4005.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHL3 2052-09-20 2.500 2.500 794319.00 444583.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHN9 2052-09-20 3.500 3.500 4416.00 3721.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHY5 2052-10-20 4.500 4.500 3200.00 2437.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNB8 2052-11-20 3.000 3.000 11000.00 7149.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQR0 2052-03-20 2.500 2.500 673567.00 436856.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQS8 2052-07-20 3.000 3.000 1000000.00 662527.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XRR9 2053-01-20 7.500 7.500 156991.00 48648.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XS56 2044-10-20 1.500 1.500 8031.00 5706.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XSY3 2052-11-20 4.000 4.000 1966850.00 1391705.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XTH9 2053-02-20 7.500 7.500 5000.00 1198.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XUD6 2052-12-20 6.500 6.500 741325.00 166922.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVK9 2053-03-20 1.500 1.500 249120.00 186418.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400C3T9 2033-02-01 5.500 5.500 4875000.00 19702.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400DDR0 2033-01-01 5.500 5.500 14205.00 33.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400DWF5 2033-04-01 7.000 7.000 20000000.00 72586.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400FBJ5 2032-08-01 6.500 6.500 1930000.00 5381.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400QBP7 2033-03-01 7.500 7.500 60208.00 223.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400WSG6 2033-04-01 5.250 5.250 300000.00 2004.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31401AVH7 2033-07-01 5.000 5.000 1000000.00 26585.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402C4H2 2034-04-01 5.500 5.500 50000000.00 296233.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402C6V9 2032-08-01 7.000 7.000 14983600.00 86261.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CPL0 2033-11-01 5.000 5.000 500000.00 4065.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CPQ9 2033-09-01 7.500 7.500 3000000.00 11330.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CTM4 2033-12-01 6.500 6.500 101000.00 422.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CTV4 2033-03-01 8.000 8.000 769660.00 2130.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CVQ2 2034-03-01 5.500 5.500 8508185.00 59318.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402DJT8 2034-07-01 7.000 7.000 7430398.00 37389.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402DRD4 2035-03-01 4.203 4.203 20000000.00 127900.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402QYE5 2033-06-01 6.500 6.500 18000.00 100.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RAQ2 2032-12-01 6.500 6.500 391426.00 3052.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RCV9 2035-05-01 5.000 5.000 100000.00 857.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RFV6 2035-06-01 5.000 5.000 50000.00 447.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RJV2 2035-07-01 5.000 5.000 4421000.00 40932.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403C6L0 2036-02-01 5.000 5.000 12095000.00 111307.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403CX63 2032-04-01 6.000 6.000 283160.00 2092.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403CXV8 2035-07-01 6.500 6.500 171174.00 1995.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DBD0 2036-03-01 5.000 5.000 40000.00 351.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DBY4 2036-03-01 5.000 5.000 3255000.00 30363.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DD63 2032-11-01 8.000 8.000 95000.00 1077.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DDU0 2036-01-01 6.500 6.500 5000.00 64.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DLV9 2036-06-01 6.000 6.000 8000.00 67.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DMC0 2034-08-01 4.168 4.168 29085539.00 85167.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DPX1 2036-08-01 6.500 6.500 25000.00 125.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DRA9 2035-05-01 4.647 4.647 36514832.00 560769.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DSF7 2036-09-01 6.500 6.500 1117000.00 6600.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DVZ9 2036-11-01 6.500 6.500 59000.00 322.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403FUK8 2033-11-01 6.500 6.500 1756250.00 4478.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403GDV1 2033-10-01 6.500 6.500 125000.00 1217.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403GJF0 2033-11-01 5.000 5.000 1000000.00 872.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403JXK7 2033-12-01 6.500 6.500 1281110.00 3308.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403QCD0 2032-04-01 8.000 8.000 1019572.00 4578.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404BL91 2034-04-01 4.500 4.500 2000000.00 18309.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404EKR6 2034-03-01 6.500 6.500 17000.00 251.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404HLA5 2031-02-01 8.000 8.000 1306563.00 4426.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404HRX9 2034-01-01 6.500 6.500 296120.00 6659.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404PEN7 2033-10-01 5.000 5.000 2706935.00 115881.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404PEV9 2033-11-01 6.500 6.500 159827.00 1956.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404XM76 2035-05-01 4.500 4.500 400000.00 3436.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405AUU5 2034-06-01 5.000 5.000 275000.00 1999.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405E5H4 2035-01-01 7.000 7.000 341238.00 2771.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405EY90 2034-08-01 7.000 7.000 83000.00 1193.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405F6C1 2034-06-01 6.500 6.500 14000.00 65.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405FHH8 2033-02-01 6.500 6.500 1030690.00 4220.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405HF78 2034-07-01 6.500 6.500 533475.00 4730.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405HTF5 2034-08-01 6.500 6.500 302657.00 9520.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406AZX3 2034-12-01 5.500 5.500 47146547.00 146533.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6W3 2033-09-01 4.857 4.857 83601566.00 1122462.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6Y9 2032-07-01 6.067 6.067 8992433.00 43019.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406C6Z6 2034-03-01 6.360 6.360 29492865.00 243457.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406D7D2 2031-10-01 8.000 8.000 125000.00 216.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406NDN1 2035-04-01 6.500 6.500 14000.00 192.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406PX46 2035-07-01 5.860 5.860 644309.00 110111.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406XJF0 2035-03-01 5.500 5.500 14576199.00 139827.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406YTT7 2035-04-01 5.000 5.000 351177.00 6556.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407B5L9 2035-07-01 7.000 7.000 714115.00 11543.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407EP72 2035-08-01 5.000 5.000 300000.00 2516.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407H4E3 2036-07-01 7.000 7.000 110000.00 1024.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407JCX8 2036-10-01 7.000 7.000 2321129.00 9986.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407NQM8 2035-09-01 4.500 4.500 171129.00 1064.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407RBQ6 2035-09-01 5.000 5.000 22110000.00 161312.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407SQN5 2032-09-01 6.500 6.500 240000.00 2367.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407VXT7 2035-09-01 7.000 7.000 846976.00 10677.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407XX30 2035-11-01 5.000 5.000 326518.00 1977.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407YR68 2035-11-01 5.000 5.000 505892.00 2387.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31408E5T5 2035-11-01 6.500 6.500 39000.00 248.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409AF79 2036-02-01 7.000 7.000 177846.00 1195.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409AGW3 2029-11-01 7.000 7.000 170000.00 1702.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TP69 2036-03-01 5.000 5.000 1040000.00 7810.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TU22 2036-09-01 6.000 6.000 12000.00 117.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TVS4 2036-10-01 6.500 6.500 150000.00 816.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409UXH3 2036-01-01 8.000 8.000 150000.00 914.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409VDT7 2036-03-01 5.000 5.000 600000.00 3867.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG33 2047-09-20 3.000 3.000 105000.00 15162.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG41 2047-09-20 3.500 3.500 1118010.00 130885.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG58 2047-09-20 4.000 4.000 43000.00 4529.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG66 2047-09-20 4.500 4.500 3964193.00 357235.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGV1 2047-09-20 4.500 4.500 1430230.00 29173.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGZ2 2042-06-20 2.000 2.000 28295.00 7645.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJQ9 2047-10-20 4.500 4.500 504471.00 12898.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJW6 2047-10-20 3.000 3.000 850000.00 112739.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJY2 2047-10-20 4.000 4.000 3903000.00 420353.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TKK0 2047-10-20 5.125 5.125 3000000.00 202210.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLK9 2041-09-20 4.500 4.500 691047.00 57017.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLT0 2047-11-20 4.000 4.000 2573351.00 275259.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TMB8 2047-11-20 5.125 5.125 2000000.00 140897.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNQ4 2047-12-20 3.000 3.000 910000.00 125896.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNR2 2047-12-20 3.500 3.500 1110229.00 136266.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNT8 2047-12-20 4.500 4.500 81769.00 7753.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNU5 2047-11-20 5.000 5.000 1710000.00 189694.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNX9 2035-12-20 6.500 6.500 10000.00 1256.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNY7 2037-10-20 7.000 7.000 20000.00 447.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQN8 2048-01-20 3.000 3.000 8439635.00 1190989.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQP3 2048-01-20 3.500 3.500 3342880.00 391117.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQQ1 2047-12-20 4.000 4.000 1435000.00 144593.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQR9 2048-01-20 4.500 4.500 544444.00 46398.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQS7 2048-01-20 5.000 5.000 5701000.00 544863.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSF3 2048-02-20 3.000 3.000 1095000.00 151341.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSG1 2048-02-20 3.500 3.500 2227000.00 274659.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSH9 2048-02-20 4.000 4.000 1470950.00 144070.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSJ5 2048-02-20 4.500 4.500 258000.00 20948.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSN6 2038-11-20 6.500 6.500 10000.00 1122.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TT96 2048-03-20 3.000 3.000 25000.00 3334.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUA1 2048-03-20 3.500 3.500 78000.00 9201.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUB9 2048-03-20 4.000 4.000 38779.00 3478.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUC7 2048-03-20 4.500 4.500 1728539.00 150672.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUD5 2048-03-20 5.000 5.000 556000.00 42407.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV36 2047-10-20 2.500 2.500 301903.00 77442.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV51 2048-04-20 3.500 3.500 35000.00 4177.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV77 2048-04-20 4.500 4.500 3348000.00 253905.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXT7 2048-05-20 3.000 3.000 5000.00 784.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXU4 2048-05-20 3.500 3.500 550000.00 65527.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXV2 2048-05-20 4.000 4.000 4247621.00 362957.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXX8 2048-04-20 5.000 5.000 2827000.00 207917.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ40 2048-03-20 3.500 3.500 35000.00 4119.62 Agency Mortgage-Backed Securities 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OXTKY6Q8X53C9ILVV871 36179U4D1 2049-10-20 4.000 4.000 116000.00 13664.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4G4 2049-09-20 5.500 5.500 2024273.00 248263.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6L1 2049-11-20 3.500 3.500 680323.00 54463.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6U1 2049-11-20 3.000 3.000 4395851.00 720744.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6V9 2049-11-20 3.500 3.500 127227.00 15742.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U7B2 2037-12-20 6.500 6.500 11000.00 2792.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB27 2048-09-20 4.000 4.000 1500000.00 42855.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB35 2048-09-20 4.500 4.500 564956.00 14387.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCC4 2048-09-20 4.500 4.500 1122000.00 85011.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCD2 2048-09-20 5.000 5.000 1500000.00 112530.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCG5 2048-09-20 6.500 6.500 73930.00 7452.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCH3 2038-11-20 7.000 7.000 17000.00 2539.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEA6 2048-10-20 4.500 4.500 6464000.00 490746.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEB4 2048-10-20 5.000 5.000 11905072.00 787759.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UF31 2048-11-20 4.500 4.500 1143614.00 25891.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UG89 2033-11-20 3.500 3.500 239783.00 21627.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGH9 2048-11-20 6.500 6.500 22000.00 3438.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH39 2048-12-20 3.500 3.500 1216000.00 141405.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH47 2048-12-20 4.000 4.000 30102.00 2736.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH54 2048-12-20 4.500 4.500 4200000.00 279986.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH62 2048-12-20 5.000 5.000 8200000.00 493897.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK27 2049-01-20 5.500 5.500 2039812.00 153569.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKM3 2049-01-20 4.000 4.000 500000.00 20527.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKN1 2049-01-20 4.500 4.500 16388806.00 287696.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKP6 2049-01-20 5.000 5.000 640470.00 17776.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKQ4 2048-12-20 5.500 5.500 1064286.00 98506.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKX9 2049-01-20 4.000 4.000 20000.00 1578.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMA7 2049-02-20 4.000 4.000 4500000.00 145718.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMC3 2049-01-20 5.000 5.000 549255.00 18028.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMK5 2049-02-20 3.500 3.500 392417.00 40179.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMM1 2049-02-20 4.500 4.500 5891657.00 424563.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMN9 2049-01-20 5.000 5.000 2100000.00 134212.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMQ2 2049-02-20 6.000 6.000 1000000.00 73649.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2G1 2047-03-20 4.500 4.500 2788690.00 178258.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2N6 2047-04-20 3.000 3.000 220558.00 33114.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2Q9 2047-04-20 4.000 4.000 2106389.00 186215.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2R7 2047-04-20 4.500 4.500 682412.00 52473.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2U0 2038-09-20 6.000 6.000 402182.00 49875.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2V8 2038-12-20 6.500 6.500 248733.00 24598.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S4K0 2032-05-20 3.500 3.500 200000.00 18058.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5B9 2047-05-20 3.500 3.500 626000.00 21045.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5K9 2047-05-20 3.000 3.000 1670000.00 236082.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5M5 2047-05-20 4.000 4.000 384101.00 35005.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5R4 2037-10-20 6.000 6.000 16000.00 1832.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5S2 2038-11-20 6.500 6.500 51000.00 6456.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB71 2046-05-20 3.000 3.000 2448196.00 270932.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 200000.00 20944.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB97 2046-05-20 4.000 4.000 800000.00 74343.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEF0 2046-06-20 2.500 2.500 490000.00 92263.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEH6 2046-06-20 3.500 3.500 17182.00 1854.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEJ2 2046-06-20 4.000 4.000 322000.00 30648.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEL7 2046-04-20 5.000 5.000 25000.00 2290.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGK7 2046-07-20 3.000 3.000 3233312.00 381449.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGL5 2046-07-20 3.500 3.500 2511676.00 270065.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGM3 2046-07-20 4.000 4.000 175000.00 16294.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJU2 2046-07-20 4.000 4.000 1198296.00 116989.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJV0 2041-09-20 4.500 4.500 16000.00 1491.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLQ8 2046-09-20 2.500 2.500 800000.00 106337.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLR6 2046-09-20 3.000 3.000 5688070.00 713535.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLS4 2046-09-20 3.500 3.500 4086024.00 484628.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLV7 2046-09-20 5.000 5.000 15000.00 1752.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNU7 2046-10-20 3.000 3.000 47272.00 6066.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQV2 2046-10-20 3.000 3.000 3439687.00 454698.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQW0 2046-11-20 3.500 3.500 1283408.00 157967.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQX8 2046-11-20 4.000 4.000 1576323.00 147733.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSN8 2046-12-20 2.500 2.500 5147136.00 867577.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSP3 2046-11-20 3.000 3.000 599332.00 81867.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSQ1 2046-12-20 3.500 3.500 941621.00 130613.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSR9 2046-12-20 4.000 4.000 642344.00 67839.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSS7 2046-12-20 4.500 4.500 20000.00 2188.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST49 2032-01-20 3.500 3.500 123869.00 10322.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST98 2028-02-20 6.000 6.000 48340.00 6723.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SU21 2037-08-20 6.000 6.000 185500.00 25681.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUA3 2032-07-20 6.500 6.500 223579.00 24556.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUC9 2031-04-20 7.500 7.500 28687.00 5289.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUD7 2030-04-20 8.000 8.000 69870.00 12183.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUT2 2047-01-20 2.500 2.500 803632.00 129306.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUU9 2047-01-20 3.000 3.000 526250.00 73024.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUV7 2047-01-20 3.500 3.500 1450091.00 186297.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUW5 2047-01-20 4.000 4.000 1709280.00 175958.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUX3 2047-01-20 4.500 4.500 250001.00 24609.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUY1 2047-01-20 5.000 5.000 500000.00 50824.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWN3 2047-02-20 4.500 4.500 1113672.00 50412.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWV5 2047-02-20 2.500 2.500 249000.00 53592.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SWZ6 2047-02-20 4.500 4.500 50000.00 4720.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX69 2029-03-20 6.500 6.500 2480918.00 337738.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX77 2027-03-20 7.000 7.000 578870.00 19620.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SX85 2032-05-20 7.500 7.500 710916.00 79146.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYA9 2029-11-20 8.500 8.500 231296.00 8199.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYS0 2047-02-20 3.500 3.500 5509.00 637.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYU5 2047-02-20 4.500 4.500 125000.00 9746.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYV3 2047-03-20 5.000 5.000 268357.00 23176.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYX9 2038-11-20 6.000 6.000 72368.00 11252.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYY7 2038-06-20 6.500 6.500 305179.00 37192.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SYZ4 2036-09-20 7.000 7.000 827466.00 98979.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4N2 2048-07-20 3.500 3.500 1900000.00 231088.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T4R3 2048-07-20 5.000 5.000 776222.00 52030.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7A7 2048-08-20 4.500 4.500 980279.00 27471.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179T7J8 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TC29 2047-06-20 5.000 5.000 38000.00 3535.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCR4 2047-07-20 4.500 4.500 14247760.00 240380.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCW3 2047-07-20 3.000 3.000 6688633.00 871144.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCX1 2047-07-20 3.500 3.500 6203.00 752.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TCZ6 2047-07-20 4.500 4.500 4903000.00 432136.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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91282CKA8 2027-02-15 4.125 4.125 100.00 100.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKF7 2031-03-31 4.125 4.125 72800.00 75771.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKG5 2029-03-31 4.125 4.125 100.00 103.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKH3 2026-03-31 4.500 4.500 100.00 101.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKJ9 2027-04-15 4.500 4.500 300.00 308.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKK6 2026-04-30 4.875 4.875 300.00 305.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CKR1 2027-05-15 4.500 4.500 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91282CPL9 2027-11-30 3.375 3.375 403000.00 405696.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPM7 2032-11-30 3.750 3.750 20200.00 20359.96 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPQ8 2032-12-31 3.875 3.875 200.00 202.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPR6 2030-12-31 3.625 3.625 312300.00 314626.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPT2 2029-01-15 3.500 3.500 100.00 100.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CPY1 2033-01-31 4.000 4.000 100.00 101.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389VP76 2032-03-01 6.500 6.500 600000.00 969.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389WQ65 2032-04-01 6.500 6.500 50143.00 65.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A42N4 2040-12-01 5.000 5.000 2078254.00 302534.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ABM30 2026-04-01 3.500 3.500 8000000.00 6691.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ABXY0 2026-04-01 4.000 4.000 5000.00 0.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFB90 2041-05-01 5.000 5.000 300000.00 19011.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFV31 2041-05-01 5.000 5.000 400000.00 34690.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWD8 2041-05-01 5.000 5.000 200000.00 12187.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWY2 2041-05-01 5.000 5.000 200000.00 18525.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AGW38 2041-06-01 4.500 4.500 3700000.00 93148.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AHWX0 2041-06-01 5.000 5.000 200000.00 13972.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMR0 2049-02-20 6.500 6.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPD8 2049-03-20 5.500 5.500 2000000.00 155264.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQ62 2049-04-20 4.500 4.500 1313362.00 110568.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQU9 2049-02-20 4.500 4.500 9090491.00 604441.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USJ2 2049-05-20 3.500 3.500 567475.00 9920.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USL7 2049-04-20 4.500 4.500 17965328.00 734289.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USM5 2049-05-20 5.000 5.000 3933380.00 291888.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USS2 2049-05-20 3.000 3.000 50000.00 5830.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UST0 2049-05-20 3.500 3.500 5339.00 516.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USV5 2049-05-20 4.500 4.500 400000.00 37847.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USW3 2049-05-20 5.000 5.000 725000.00 63418.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USZ6 2049-05-20 6.500 6.500 9000.00 1603.73 Agency Mortgage-Backed Securities Government National 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7.000 7.000 35000.00 5922.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXH0 2049-08-20 3.000 3.000 160000.00 8176.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXT4 2049-08-20 3.500 3.500 37000.00 4395.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXW7 2049-07-20 5.000 5.000 275437.00 26224.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZK1 2049-08-20 4.000 4.000 14484888.00 732272.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZS4 2049-08-20 3.000 3.000 55974.00 7930.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZU9 2049-09-20 4.000 4.000 256000.00 30156.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZW5 2049-09-20 5.000 5.000 700000.00 85098.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZX3 2049-09-20 5.500 5.500 5088231.00 682044.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZZ8 2038-12-20 6.500 6.500 15000.00 2796.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V4Z0 2051-01-20 4.500 4.500 5900.00 1414.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V5E6 2038-07-20 7.000 7.000 59811.00 13436.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7D6 2051-02-20 2.000 2.000 4719.00 2357.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7E4 2051-02-20 2.500 2.500 2000.00 897.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7F1 2051-02-20 3.000 3.000 2000.00 733.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VA75 2049-12-20 3.500 3.500 2500000.00 271877.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBF6 2049-12-20 3.000 3.000 3982000.00 678765.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBG4 2049-12-20 3.500 3.500 2860000.00 365307.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDE7 2049-12-20 4.000 4.000 3035916.00 295797.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDP2 2050-01-20 3.500 3.500 5000.00 645.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFR6 2050-02-20 4.000 4.000 2074366.00 289002.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHJ2 2050-01-20 4.000 4.000 2284538.00 213597.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHK9 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91282CEW7 2027-06-30 3.250 3.250 3600.00 3606.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFC0 2029-07-31 2.625 2.625 171700.00 167273.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFF3 2032-08-15 2.750 2.750 783500.00 739531.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFH9 2027-08-31 3.125 3.125 400.00 404.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFL0 2029-09-30 3.875 3.875 275900.00 283666.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFU0 2027-10-31 4.125 4.125 22000.00 22525.77 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFV8 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2.500 2022274.00 1390403.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9P87 2050-09-20 3.500 3.500 1022.00 414.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9PX2 2050-08-20 3.500 3.500 1208281.00 849205.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QL7 2050-09-20 2.500 2.500 10497.00 6365.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QW3 2050-09-20 3.500 3.500 13023.00 8186.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QX1 2050-09-20 2.500 2.500 41424.00 25841.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QBSD8 2050-11-15 2.500 2.500 2551296.00 1241137.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QEG29 2050-08-20 3.000 3.000 1296908.00 181090.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QHMU3 2050-10-20 3.000 3.000 649683.00 357238.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QPDU5 2050-10-20 3.500 3.500 251659.00 133359.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QW3V9 2051-01-20 3.500 3.500 2050665.00 970308.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QW3W7 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2051-09-20 3.500 3.500 5242.00 3324.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W1HR4 2048-04-20 4.000 4.000 1174751.00 589612.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W1HU7 2048-10-20 4.000 4.000 1804271.00 982127.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W75D5 2046-11-20 4.000 4.000 1040973.00 465141.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W7TZ0 2051-12-20 2.500 2.500 16098.00 8602.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WD2F0 2041-10-20 4.500 4.500 2122517.00 722941.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKB23 2045-01-20 4.000 4.000 1570197.00 748444.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WKHM3 2041-06-20 4.500 4.500 2101192.00 971364.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WNUS9 2047-09-20 4.000 4.000 1457300.00 606489.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XA3K3 2051-12-20 2.500 2.500 680580.00 479427.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XDD26 2052-01-15 4.000 4.000 2394.00 1936.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XJML1 2052-04-15 3.000 3.000 1321.00 1019.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XSEY2 2051-12-20 2.500 2.500 33865.00 22029.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XUP66 2052-02-15 4.000 4.000 2120688.00 1357599.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXAF6 2052-02-15 4.000 4.000 71343.00 55638.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y0P38 2052-03-20 3.500 3.500 23315.00 9957.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y1HR2 2052-01-20 3.000 3.000 3087.00 2248.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCQH0 2052-03-15 3.500 3.500 291479.00 77910.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCVN1 2052-03-15 4.500 4.500 279138.00 253957.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YEHG8 2062-08-20 2.000 2.000 31523.00 23849.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YMNE8 2052-03-15 4.000 4.000 203815.00 135795.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YRH95 2052-04-20 3.000 3.000 2009566.00 1251299.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8GE5 2038-04-01 4.500 4.500 213239.00 34362.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8GY1 2038-07-01 4.500 4.500 5326582.00 718727.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128PUWF5 2026-04-01 4.500 4.500 1000000.00 1332.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128RXAS3 2036-08-01 3.500 3.500 2224053.00 356555.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S25E7 2044-01-01 4.000 4.000 14000061.00 298220.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S2X71 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HHH0 2031-01-01 8.000 8.000 453745.00 84.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HQE7 2032-03-01 7.500 7.500 2394651.00 8070.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292SCG3 2045-02-01 4.000 4.000 46000.00 2037.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 312933AP9 2039-05-01 4.000 4.000 603000.00 5511.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31293KPN0 2029-02-01 7.000 7.000 560038.00 2123.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31293WX96 2029-10-01 7.500 7.500 115099.00 77.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31294BJ63 2029-12-01 8.000 8.000 912697.00 218.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31294EJG5 2030-04-01 8.000 8.000 455002.00 1105.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31296Q3M0 2031-04-01 7.500 7.500 7085233.00 5306.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31297XWP5 2030-07-01 8.000 8.000 27109.00 4.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31297YTN2 2030-08-01 8.000 8.000 559345.00 437.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298D5A1 2030-12-01 7.500 7.500 630751.00 833.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298EU37 2030-12-01 8.000 8.000 580561.00 894.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298FJJ2 2031-01-01 8.000 8.000 210314.00 2693.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298SLV4 2030-01-01 7.000 7.000 257374.00 445.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307H6R3 2029-08-01 4.000 4.000 30892.00 1691.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307H6Z5 2029-08-01 4.000 4.000 25282.00 1767.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307JDE0 2029-08-01 4.000 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WEP40 2034-07-01 7.000 7.000 50000.00 1930.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGD7 2032-03-01 7.000 7.000 545000.00 3324.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFGU9 2034-12-01 7.000 7.000 25000.00 734.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFQ95 2032-02-01 6.500 6.500 78000.00 178.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFRH6 2035-02-01 7.000 7.000 50000.00 1171.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WH7G6 2036-11-01 6.500 6.500 1707507.00 11586.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHB71 2035-08-01 4.500 4.500 3350000.00 7222.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHUK1 2036-07-01 7.000 7.000 100000.00 2644.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHXK8 2036-08-01 7.000 7.000 75000.00 2467.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKFX3 2037-09-01 6.500 6.500 18484300.00 277235.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKH45 2037-09-01 6.500 6.500 10000.00 23.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRS1 2037-11-01 6.500 6.500 6000.00 12.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKV56 2037-08-01 7.000 7.000 64575.00 2475.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLMA3 2038-06-01 7.000 7.000 25000.00 341.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNB0 2038-06-01 7.000 7.000 95000.00 1368.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNM6 2038-06-01 5.500 5.500 22110000.00 115185.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLS74 2032-11-01 7.000 7.000 9799225.00 187999.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WMXS0 2039-05-01 4.500 4.500 350000.00 15703.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WNPW8 2039-11-01 4.500 4.500 421258.00 7752.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WQQD2 2040-09-01 4.000 4.000 1444000.00 86327.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WRJY2 2041-02-01 4.500 4.500 375000.00 24899.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT6J5 2029-05-01 6.500 6.500 905184.00 2893.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT6X4 2029-05-01 6.500 6.500 60000.00 8.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WTKM2 2028-08-01 6.500 6.500 2345000.00 1408.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WTX48 2029-03-01 6.500 6.500 2000000.00 4644.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WU6P8 2029-03-01 6.000 6.000 155900112.00 241756.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUCJ5 2029-05-01 6.500 6.500 113058.00 381.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUDM7 2029-06-01 6.500 6.500 301720.00 518.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGA0 2029-07-01 6.500 6.500 465144.00 168.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUGN2 2029-07-01 6.500 6.500 1928533.00 471.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMH8 2029-10-01 7.000 7.000 97000.00 13.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUMZ8 2029-10-01 7.000 7.000 115000.00 48.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUUU0 2030-01-01 8.000 8.000 1700000.00 3588.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUW53 2029-05-01 6.500 6.500 470000.00 873.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AJTN3 2062-10-20 5.500 5.500 7865.00 7816.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618ALDE5 2053-05-20 6.500 6.500 1319805.00 854803.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BEA29 2055-08-15 7.000 7.000 1138.00 1303.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BFUW8 2053-04-20 4.500 4.500 41178.00 39220.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BJ5E8 2053-06-20 5.500 5.500 1197208.00 642300.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BYT74 2053-06-20 5.000 5.000 1114336.00 556254.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F6HQ2 2065-01-15 5.080 5.080 171342.00 178427.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8JA1 2053-07-20 7.000 7.000 1464903.00 312808.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618FYYQ2 2053-12-20 2.500 2.500 5184.00 4313.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNH1 2054-04-20 8.000 8.000 1015.00 815.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNJ7 2054-04-20 8.000 8.000 1078.00 1154.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNL2 2054-04-20 7.500 7.500 1304201.00 667781.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNM0 2054-04-20 7.500 7.500 1553056.00 1489161.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GHF48 2062-01-20 3.000 3.000 6431.00 5642.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GSBE6 2054-03-20 7.500 7.500 1165.00 961.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GTLY9 2054-03-20 5.000 5.000 67833.00 60249.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3PY1 2054-03-20 5.000 5.000 3209684.00 2947983.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HTMK7 2064-07-20 7.000 7.000 2020.00 1606.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618J8SQ2 2054-11-20 4.500 4.500 6008.00 5778.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JCTN9 2054-10-20 4.500 4.500 250070.00 239474.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVMY0 2055-01-20 4.500 4.500 10488.00 9048.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVX28 2054-12-20 6.500 6.500 1235075.00 788858.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K1EZ0 2054-12-20 4.500 4.500 10239.00 7959.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K96D1 2067-03-15 5.809 5.809 20100.00 20154.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KCMJ3 2055-02-20 6.500 6.500 10006.00 10420.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KCMK0 2055-02-20 6.500 6.500 2128.00 2217.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLMY0 2060-12-15 5.410 5.410 1200.00 1267.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KTLG3 2065-06-20 6.000 6.000 3391.00 3478.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KUZU4 2060-07-15 5.900 5.900 7500.00 8116.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KWJP9 2055-05-20 4.500 4.500 5789.00 5623.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L6QQ5 2061-01-15 4.980 4.980 5679000.00 5844579.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618L8Q81 2060-09-15 5.450 5.450 113200.00 119399.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31281ASF0 2028-12-01 6.000 6.000 1500000.00 437.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31281BH60 2034-10-01 5.000 5.000 31344896.00 102632.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31283GXU6 2027-03-01 7.500 7.500 15823160.00 7119.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31283Y5M6 2028-07-01 6.500 6.500 45460000.00 6207.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31283YH68 2031-04-01 6.500 6.500 1373625.00 1249.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31286DDQ1 2037-07-01 5.799 5.799 6201873.00 259684.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31286DEJ6 2037-08-01 5.219 5.219 1276688.00 44076.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31287LBK7 2031-11-01 7.000 7.000 400000.00 1635.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31287T3G8 2032-06-01 7.000 7.000 6209430.00 4487.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31289NAC0 2049-02-01 4.500 4.500 19303471.00 936575.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31289NAP1 2049-04-01 3.500 3.500 19773601.00 742798.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128CUKD7 2026-06-01 5.000 5.000 2050000.00 72.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128CUNL6 2028-05-01 5.000 5.000 1000000.00 1659.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128CUSL1 2027-09-01 5.000 5.000 3493347.00 2329.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128CUWB8 2033-05-01 3.000 3.000 108801.00 13860.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128CUWF9 2033-05-01 3.000 3.000 239643.00 27412.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128E4AE2 2027-02-01 5.000 5.000 5000000.00 4341.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128E4KS0 2027-12-01 5.000 5.000 1500000.00 7166.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MCYR0 2026-04-01 4.000 4.000 19000.00 1.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MD6J7 2026-06-01 5.000 5.000 557000.00 0.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MDKR3 2026-06-01 5.000 5.000 506000.00 11.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MDQJ5 2026-06-01 5.000 5.000 1625000.00 7.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MDTB9 2026-06-01 5.000 5.000 52000.00 0.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MDW82 2026-06-01 5.000 5.000 2160692.00 2.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128ME3X7 2031-09-01 3.500 3.500 1200000.00 109672.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ2H2 2047-08-01 4.000 4.000 10000.00 1108.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ3J7 2048-02-01 3.500 3.500 121000.00 14179.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ4A5 2048-06-01 3.500 3.500 2300000.00 200686.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ5H9 2048-11-01 4.000 4.000 5815000.00 413980.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJS84 2043-08-01 4.000 4.000 10000.00 657.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJSK7 2043-01-01 3.000 3.000 1037833.00 148443.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJTK6 2043-10-01 3.000 3.000 166811.00 33327.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJZB9 2046-12-01 3.000 3.000 505000.00 89919.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMRW5 2029-01-01 4.000 4.000 52778.00 4833.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMWC3 2032-04-01 3.500 3.500 1100000.00 101808.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMXS7 2033-05-01 3.000 3.000 2500000.00 247610.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMY80 2034-05-01 3.500 3.500 300000.00 25761.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MMYS6 2034-01-01 3.500 3.500 200195.00 13786.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MS2X7 2037-05-01 5.500 5.500 725000.00 2111.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MSGY0 2036-06-01 6.000 6.000 1250000.00 19532.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7C84 2026-10-01 6.500 6.500 652268.00 791.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7HL0 2027-10-01 6.500 6.500 3614644.00 14872.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7L27 2029-04-01 4.000 4.000 2050000.00 9487.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7ND1 2030-02-01 4.500 4.500 250000.00 2998.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7NH2 2030-03-01 4.000 4.000 25597.00 283.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7PU1 2030-09-01 4.000 4.000 500000.00 8576.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8CX7 2036-07-01 4.000 4.000 3357157.00 651952.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8E31 2037-07-01 4.500 4.500 71250.00 16300.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FKRP4 2052-08-20 4.000 4.000 9322.00 6865.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNBY6 2062-05-20 4.000 4.000 3822.00 3551.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNCR0 2060-04-20 4.000 4.000 1230.00 1137.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FPCJ3 2062-02-20 2.500 2.500 2656.00 2133.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G1R42 2048-02-20 3.500 3.500 1131529.00 225139.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G5AB5 2048-06-20 4.500 4.500 1250000.00 28882.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7GW9 2048-01-15 5.000 5.000 610679.00 77362.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GBPW0 2048-06-20 5.000 5.000 104000.00 28980.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GHCX9 2048-05-20 4.500 4.500 20212380.00 163485.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GJCR8 2048-06-15 5.000 5.000 1203907.00 422757.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GLFL3 2048-07-15 4.000 4.000 1116589.00 160666.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQ7G2 2048-04-20 5.000 5.000 28000.00 12227.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQKG7 2048-10-15 3.000 3.000 100000.00 53160.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GSSN0 2048-04-15 4.000 4.000 494520.00 45029.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GTPA9 2048-10-20 4.500 4.500 500000.00 50569.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GY2X3 2048-07-15 5.000 5.000 1213382.00 219607.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617H1CJ4 2048-05-20 4.500 4.500 93742.00 5869.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQU0 2048-07-20 5.000 5.000 35000.00 3090.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPT79 2048-11-20 5.000 5.000 1170066.00 420824.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12D6 2048-09-20 5.500 5.500 1590096.00 70065.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12J3 2048-09-20 4.500 4.500 1994128.00 199245.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12L8 2048-09-20 5.000 5.000 4279762.00 295169.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z24 2048-12-20 5.500 5.500 1080880.00 83348.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z40 2048-12-20 5.000 5.000 2935773.00 120634.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z57 2048-11-20 5.000 5.000 1693019.00 105825.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z65 2048-12-20 5.000 5.000 1573512.00 93596.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z81 2048-12-20 4.500 4.500 1173518.00 147782.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J32X8 2048-11-20 5.000 5.000 3737219.00 142175.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J3EA5 2048-12-20 4.500 4.500 6400000.00 228979.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6RP1 2048-11-20 5.000 5.000 250000.00 499.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JGHX3 2049-02-15 4.500 4.500 601218.00 25021.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JH2J8 2049-04-20 5.000 5.000 12571751.00 1157870.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JJME3 2049-03-20 5.500 5.500 1623508.00 801810.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JJMW3 2049-05-20 5.000 5.000 1046503.00 585547.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JSLW4 2049-07-15 5.000 5.000 274000.00 48205.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVCK3 2049-05-20 4.500 4.500 1939285.00 403836.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVD63 2049-04-20 4.500 4.500 1219739.00 228370.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JWBT3 2049-07-20 4.500 4.500 220000.00 57357.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K1PA5 2049-06-20 4.500 4.500 7074284.00 137136.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K4C39 2049-05-20 5.000 5.000 1525898.00 232368.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7C69 2054-01-01 6.000 6.000 4875.00 4969.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XF6 2054-02-01 6.500 6.500 6059.00 5146.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A7XH2 2054-02-01 6.500 6.500 2063267.00 1330770.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8QG0 2054-04-01 5.500 5.500 1320849.00 1212248.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8RD6 2053-12-01 6.000 6.000 1996686.00 1890837.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8X98 2054-02-01 6.000 6.000 1577692.00 1048793.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8XR8 2054-03-01 5.500 5.500 1041.00 896.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8YA4 2054-03-01 6.000 6.000 1702499.00 1579498.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A9PD6 2054-03-01 6.000 6.000 1108189.00 834748.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AAEP8 2054-04-01 5.500 5.500 212495.00 181352.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABGK5 2054-04-01 6.500 6.500 1019460.00 677907.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLV5 2054-07-01 5.500 5.500 1017175.00 969299.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLX1 2054-06-01 6.000 6.000 1046850.00 985353.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABUP8 2054-06-01 6.000 6.000 1116102.00 862158.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACF65 2055-04-01 5.500 5.500 6564.00 6693.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACP72 2054-06-01 5.500 5.500 1016898.00 775198.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACTC7 2054-05-01 5.500 5.500 174130.00 168903.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFE28 2054-05-01 5.500 5.500 1627374.00 1182209.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFES1 2054-06-01 6.000 6.000 1006081.00 791754.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFFE1 2054-05-01 5.500 5.500 1359535.00 1090448.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFJF4 2054-07-01 5.500 5.500 1216817.00 1228336.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AFM86 2054-07-01 6.500 6.500 1250271.00 978277.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGHK3 2054-08-01 6.000 6.000 5188.00 4003.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHUH3 2054-08-01 5.500 5.500 231000.00 211652.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVV1 2054-08-01 5.500 5.500 9521.00 9045.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVX7 2054-08-01 5.500 5.500 14000.00 11723.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AKRL1 2054-07-01 6.500 6.500 68113.00 65809.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ALB93 2054-09-01 6.000 6.000 112110.00 100544.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AN3M9 2054-09-01 6.000 6.000 21955.00 18734.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AN3X5 2054-09-01 6.000 6.000 317571.00 321250.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANS67 2054-08-01 5.000 5.000 782300.00 751348.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ANZS1 2054-09-01 6.000 6.000 2993897.00 2903189.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APVX9 2054-09-01 6.500 6.500 1232092.00 639364.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APXY5 2054-10-01 5.500 5.500 16600.00 16472.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQ7H9 2054-10-01 6.000 6.000 2339093.00 2138535.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQCA8 2055-04-01 6.500 6.500 3000.00 3112.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQCM2 2055-03-01 6.000 6.000 1135453.00 1161099.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQCX8 2054-09-01 6.500 6.500 62119.00 52234.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQGR7 2054-09-01 6.500 6.500 3056.00 2538.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQS52 2054-09-01 5.500 5.500 6200.00 5473.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVN3 2053-02-20 3.000 3.000 550594.00 370448.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVQ6 2053-03-20 4.000 4.000 4900.00 3737.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVW3 2052-12-20 7.000 7.000 10000.00 3604.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX43 2053-04-20 4.500 4.500 11900.00 9628.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX92 2053-02-20 7.000 7.000 10000.00 3303.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XXP6 2053-03-20 4.000 4.000 1377.00 1245.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2J2 2054-06-20 4.500 4.500 3500.00 3301.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2N3 2054-07-20 6.500 6.500 400000.00 191776.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5J9 2054-08-20 4.500 4.500 780300.00 738754.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5K6 2054-08-20 5.000 5.000 185400.00 166867.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y7M0 2054-09-20 2.500 2.500 92217.00 71288.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAJ3 2053-07-20 1.500 1.500 579292.00 283658.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAM6 2053-05-20 3.000 3.000 109247.00 75068.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAQ7 2053-07-20 4.500 4.500 1900.00 1605.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDB7 2051-03-20 1.500 1.500 8453.00 6370.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDM3 2053-08-20 6.500 6.500 86272.00 37241.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YE59 2053-06-20 4.000 4.000 1020413.00 402537.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFC3 2045-05-20 1.500 1.500 379628.00 81090.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFF6 2052-02-20 3.000 3.000 17153.00 12132.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHC1 2053-06-20 5.000 5.000 827497.00 515600.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHQ0 2053-10-20 4.500 4.500 1496.00 1325.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHS6 2053-10-20 5.500 5.500 24761.00 18336.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKC7 2053-09-20 5.000 5.000 750216.00 486431.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKL7 2052-05-20 2.500 2.500 744946.00 509979.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKM5 2046-09-20 3.000 3.000 12000.00 7984.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKP8 2053-11-20 4.000 4.000 2500.00 2056.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMK7 2053-12-20 5.500 5.500 1200.00 942.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMP6 2053-12-20 7.500 7.500 10000.00 1960.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YQZ0 2053-10-20 4.000 4.000 1169639.00 1070820.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRC0 2051-09-20 3.000 3.000 1814300.00 1297916.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRK2 2054-02-20 6.500 6.500 400000.00 170518.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS47 2054-03-20 4.500 4.500 50000.00 45639.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YS62 2054-03-20 5.500 5.500 1300.00 970.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU44 2054-04-20 4.500 4.500 54785.00 51045.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU51 2054-04-20 5.000 5.000 1000.00 878.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW34 2054-05-20 4.500 4.500 7000.00 6530.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW59 2054-05-20 5.500 5.500 28600.00 23102.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YWK6 2051-12-20 3.000 3.000 2796.00 2397.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YY24 2054-06-20 7.500 7.500 5000.00 1128.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YYT5 2054-06-20 4.000 4.000 9000.00 8006.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A1QP2 2048-08-20 4.500 4.500 4038182.00 133152.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A6P31 2045-10-15 3.000 3.000 7397.00 763.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A8MD8 2045-08-15 3.000 3.000 2175.00 244.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGBV2 2047-06-15 4.500 4.500 31166.00 3203.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AHA66 2047-05-15 4.500 4.500 1186115.00 165901.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AKXD9 2047-07-15 5.000 5.000 412067.00 93137.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ALNE6 2048-06-20 5.000 5.000 174000.00 27972.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2D4 2047-09-15 4.000 4.000 3093190.00 145705.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2Z5 2047-10-15 4.000 4.000 38053.00 5984.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATRT2 2047-07-15 4.500 4.500 66144.00 16184.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWJ8 2047-07-15 5.000 5.000 700634.00 31164.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AU6T2 2047-07-15 4.500 4.500 1364312.00 202771.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUBX7 2047-10-15 5.000 5.000 520849.00 72945.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AVGG7 2047-08-20 4.500 4.500 600000.00 125451.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AWSV9 2047-09-15 4.000 4.000 26917.00 9255.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AXW42 2047-06-15 4.000 4.000 26000.00 4242.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AYA51 2047-09-15 4.500 4.500 85343.00 4922.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B14L4 2047-08-15 4.500 4.500 1205656.00 147838.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HL5 2047-10-20 3.500 3.500 1233630.00 282876.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8KP2 2047-09-20 3.500 3.500 6061961.00 1388065.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BA5W9 2047-08-15 4.000 4.000 80000.00 8408.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BJRG1 2047-10-15 4.000 4.000 131000.00 43553.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BLLD9 2047-11-15 3.500 3.500 1516447.00 200462.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN3S2 2047-11-15 4.000 4.000 111067.00 4895.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN6C4 2047-11-15 5.000 5.000 1249075.00 113659.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BR4K9 2047-12-15 4.000 4.000 202583.00 16320.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BRAE6 2047-11-20 3.500 3.500 1348650.00 148763.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTER9 2048-01-15 4.000 4.000 26000.00 9223.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTGM8 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTX9 2048-09-15 4.000 4.000 480073.00 76196.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F23K1 2052-05-20 5.000 5.000 10401.00 8973.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FAC49 2062-04-20 2.500 2.500 220912.00 59335.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FJ4R8 2062-06-20 2.500 2.500 1340622.00 645361.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FJ4U1 2062-05-20 3.000 3.000 3897.00 3364.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSYX9 2055-10-01 6.000 6.000 56696.00 58284.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BSZH3 2055-12-01 5.000 5.000 1057.00 1070.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BT4C6 2055-11-01 5.500 5.500 2047.00 2091.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BT6S9 2055-11-01 5.500 5.500 8024.00 8229.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BTM77 2055-11-01 6.000 6.000 2060.00 2120.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BTN68 2055-12-01 5.000 5.000 9151.00 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Securities OXTKY6Q8X53C9ILVV871 3140BU6E7 2055-10-01 6.000 6.000 16584.00 12228.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BU6H0 2055-12-01 6.000 6.000 7085.00 7398.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BU6M9 2055-12-01 6.000 6.000 7215.00 6240.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BU6N7 2055-12-01 5.500 5.500 2258.00 2327.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUF23 2055-11-01 6.000 6.000 6029.00 6298.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFX5 2055-11-01 6.000 6.000 2281.00 2382.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFY3 2055-11-01 6.000 6.000 3046.00 3189.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFZ0 2055-11-01 6.000 6.000 51409.00 53695.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUU42 2055-09-01 6.500 6.500 1098.00 1150.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUW81 2055-12-01 5.000 5.000 2042.00 2067.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BV6L9 2055-12-01 5.500 5.500 1174.00 1211.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVAF7 2055-12-01 5.000 5.000 8263.00 8348.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVAL4 2055-12-01 5.000 5.000 96880.00 98294.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVBE9 2056-01-01 6.000 6.000 1256800.00 1296435.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVBG4 2056-01-01 5.000 5.000 16710.00 16873.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVBM1 2056-01-01 5.000 5.000 11381.00 11514.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVWL0 2055-12-01 5.000 5.000 4067271.00 4125805.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVWT3 2055-12-01 5.000 5.000 65588.00 66750.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BW6V5 2055-10-01 6.000 6.000 1081.00 962.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWL22 2055-11-01 5.000 5.000 9494.00 9653.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWQ68 2055-12-01 6.000 6.000 44685.00 46386.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWQS0 2055-12-01 6.000 6.000 2033.00 2110.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWSD1 2055-12-01 5.500 5.500 6028.00 6176.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWUT3 2055-10-01 6.000 6.000 1016.00 1051.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWV62 2055-12-01 5.000 5.000 7005.00 7112.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWWY0 2055-12-01 6.000 6.000 11815321.00 11686152.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWXS2 2056-01-01 5.000 5.000 7084.00 7175.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BXAP1 2055-12-01 5.000 5.000 20978458.00 21240100.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYF25 2055-12-01 6.000 6.000 6956.00 7284.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYF58 2055-12-01 6.000 6.000 79143.00 62214.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYGD0 2055-12-01 5.500 5.500 9880.00 10191.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140E6QJ4 2030-11-01 3.000 3.000 3000000.00 366900.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140E7GE4 2030-11-01 3.500 3.500 1723621.00 54153.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EVT72 2031-07-01 2.500 2.500 125000.00 14718.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EWXN0 2031-03-01 3.500 3.500 16626.00 1027.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F4VC7 2046-06-01 3.500 3.500 4582764.00 1066393.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F9U45 2031-12-01 3.000 3.000 570000.00 69072.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FB6S4 2042-01-01 4.500 4.500 2036596.00 812499.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FC4Z8 2037-04-01 4.000 4.000 1625624.00 116927.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXBP6 2052-03-01 4.500 4.500 1750000.00 202826.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXC75 2056-05-01 3.500 3.500 145000.00 37590.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXET5 2057-03-01 3.500 3.500 400000.00 125062.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXEW8 2056-04-01 4.500 4.500 100000.00 29058.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXF98 2057-06-01 4.000 4.000 400000.00 110669.29 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 3140ARCN8 2054-10-01 5.500 5.500 8044.00 8143.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ASVF2 2054-11-01 5.000 5.000 6375051.00 5947479.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ATAF3 2054-12-01 6.000 6.000 1252.00 1272.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKK8 2054-11-01 6.000 6.000 2234100.00 2086491.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKM4 2054-10-01 6.000 6.000 1465113.00 1204484.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUU50 2054-10-01 5.500 5.500 2069.00 1832.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVB83 2054-12-01 6.000 6.000 80530.00 61928.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVL82 2055-01-01 5.500 5.500 2355091.00 2270353.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AWTM1 2055-01-01 6.000 6.000 3875.00 3952.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AWXL8 2055-01-01 5.000 5.000 1022.00 1031.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1FJ0 2055-02-01 6.000 6.000 4085.00 3370.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B1GD2 2055-01-01 5.500 5.500 1091600.00 1011236.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2L36 2055-04-01 6.000 6.000 7075.00 5892.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2M68 2055-04-01 5.500 5.500 4250.00 4322.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2NR1 2055-01-01 6.000 6.000 1111826.00 929543.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2R55 2055-02-01 5.500 5.500 2762100.00 2800901.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B33H3 2055-03-01 6.500 6.500 7034.00 5318.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B33Z3 2055-03-01 6.500 6.500 1153500.00 836394.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B34D1 2055-03-01 6.500 6.500 14972.00 15666.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3KW1 2055-03-01 6.000 6.000 1446447.00 913338.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3ZH8 2055-02-01 6.000 6.000 147997.00 151662.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B42D1 2055-03-01 6.000 6.000 709501.00 712742.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B45V8 2055-04-01 6.000 6.000 5000.00 4124.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4S68 2055-03-01 6.500 6.500 1133962.00 825834.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z37 2055-04-01 5.500 5.500 4066568.00 3712479.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5E60 2055-03-01 5.500 5.500 3078.00 3112.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5YS0 2055-04-01 6.000 6.000 2589762.00 2373555.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B62X2 2055-04-01 6.000 6.000 3354875.00 3101791.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B64R3 2055-04-01 5.500 5.500 7020.00 6333.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66S9 2055-04-01 5.500 5.500 7011.00 7130.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6PY5 2055-03-01 5.500 5.500 2058.00 2113.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6W50 2055-05-01 6.000 6.000 3152265.00 2945517.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B7CC5 2055-03-01 5.500 5.500 3973028.00 3968253.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B97B9 2055-10-01 6.500 6.500 3044.00 3231.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9AR0 2055-04-01 6.000 6.000 4189.00 3594.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9BG3 2055-04-01 5.000 5.000 5070.00 5105.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9S42 2055-05-01 5.500 5.500 8401504.00 8043362.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BALX2 2055-06-01 6.500 6.500 3172720.00 2921243.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJAC1 2055-07-01 6.000 6.000 1009100.00 931466.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJWV5 2055-07-01 6.000 6.000 6386521.00 5916434.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJX85 2055-08-01 5.500 5.500 18495735.00 16827212.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJYW1 2055-08-01 5.500 5.500 18973594.00 18588136.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BJZS9 2055-08-01 6.500 6.500 6665.00 5571.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BKAQ7 2055-08-01 5.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMKS8 2055-08-01 6.000 6.000 4081.00 4203.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMW22 2055-09-01 5.500 5.500 3120.00 3185.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BMWZ9 2055-09-01 5.500 5.500 11227.00 11353.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BN7M4 2055-11-01 6.500 6.500 13554.00 14097.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BNHQ4 2055-10-01 6.000 6.000 64741.00 65106.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJQ0 2040-08-20 4.500 4.500 457000.00 15538.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKH8 2040-09-20 4.500 4.500 8932000.00 59126.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKL9 2040-09-20 3.500 3.500 214977.00 28566.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKM7 2040-09-20 4.000 4.000 40000.00 1766.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKP0 2040-09-20 5.000 5.000 557000.00 21694.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKQ8 2040-09-20 5.500 5.500 45000.00 1453.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL61 2040-11-20 4.000 4.000 1200000.00 27512.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL79 2040-11-20 4.500 4.500 3000000.00 35532.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLG9 2040-10-20 4.000 4.000 1400000.00 25955.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLH7 2040-10-20 4.500 4.500 12150716.00 301509.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLM6 2040-10-20 3.500 3.500 252000.00 14044.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLP9 2040-10-20 4.500 4.500 276000.00 12196.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM52 2040-12-20 4.500 4.500 5350000.00 120195.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM60 2040-12-20 3.500 3.500 1248117.00 74868.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FM78 2040-12-20 4.000 4.000 125219.00 6227.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FMU7 2039-04-20 6.000 6.000 467674.00 12910.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP67 2041-02-20 4.000 4.000 145237.00 7374.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FP75 2041-02-20 4.500 4.500 14777.00 576.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPE0 2041-01-20 3.500 3.500 258000.00 15905.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPF7 2041-01-20 4.000 4.000 428428.00 21302.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPG5 2041-01-20 4.500 4.500 175000.00 8493.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPJ9 2041-01-20 5.500 5.500 120000.00 5336.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ58 2041-03-20 3.500 3.500 251000.00 20379.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 44310.00 2362.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ74 2041-03-20 4.500 4.500 203000.00 7911.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQN9 2036-10-20 6.000 6.000 303204.00 9388.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRC2 2041-03-20 5.000 5.000 13540628.00 141494.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRD0 2041-03-20 5.500 5.500 5575900.00 226152.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSB3 2041-03-20 4.500 4.500 33000.00 332.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSC1 2041-04-20 3.500 3.500 100000.00 5355.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSD9 2041-04-20 4.000 4.000 145000.00 7254.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSU1 2041-04-20 5.500 5.500 2192000.00 83460.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTM8 2041-05-20 5.000 5.000 18000.00 607.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTT3 2041-02-20 3.500 3.500 25000.00 1783.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUC8 2026-06-20 3.500 3.500 626794.00 714.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUF1 2041-06-20 4.500 4.500 1183370.00 46989.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUG9 2041-06-20 5.000 5.000 413000.00 14365.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUQ7 2026-06-20 4.500 4.500 6787299.00 5400.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV94 2041-08-20 4.500 4.500 7056406.00 313085.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVF0 2041-07-20 4.000 4.000 144741.00 6128.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVG8 2041-07-20 4.500 4.500 850000.00 36044.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVK9 2041-03-20 4.500 4.500 1381448.00 27740.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FWD4 2041-08-20 3.500 3.500 142166.00 7162.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX76 2041-10-20 3.500 3.500 337000.00 22377.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX84 2041-10-20 4.000 4.000 900000.00 43012.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXB7 2041-09-20 4.000 4.000 1080000.00 51569.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXD3 2041-09-20 5.000 5.000 689700.00 28255.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY59 2041-11-20 3.500 3.500 760000.00 51273.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY67 2041-11-20 4.000 4.000 165309.00 8553.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYD2 2026-10-20 3.000 3.000 500000.00 1730.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYZ3 2026-11-20 3.500 3.500 434000.00 1192.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZU3 2026-12-20 3.000 3.000 4953131.00 20746.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZX7 2041-12-20 3.500 3.500 4107531.00 290094.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZY5 2041-12-20 4.000 4.000 50000.00 2508.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZZ2 2041-12-20 4.500 4.500 2200000.00 114743.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202S4V7 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202UHU0 2033-05-15 6.000 6.000 1329836.00 11955.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202WG52 2033-04-15 6.500 6.500 78000.00 1985.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202XD61 2033-08-15 5.000 5.000 600000.00 8472.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36203MT59 2027-09-15 7.000 7.000 780209.00 444.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36204MD48 2026-05-15 7.000 7.000 136622.00 16.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K2B7 2027-01-15 7.000 7.000 207761.00 12.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6L1 2027-02-15 7.000 7.000 1887843.00 159.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205K6N7 2027-02-15 7.000 7.000 85048.00 11.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205UMR8 2027-05-15 7.000 7.000 33000.00 6.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36205XC36 2033-09-15 5.500 5.500 50000.00 251.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DAB3 2027-02-15 7.000 7.000 515995.00 335.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESB6 2038-04-20 5.500 5.500 67000.00 817.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ETZ2 2038-06-20 5.000 5.000 40000.00 537.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUL1 2038-07-20 5.500 5.500 68735000.00 196841.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUV9 2038-07-20 6.500 6.500 250000.00 2512.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EV97 2038-09-20 6.500 6.500 1300000.00 3477.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVF3 2038-08-20 5.000 5.000 1898689.00 11425.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVH9 2038-08-20 6.000 6.000 36000000.00 50363.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVN6 2038-08-20 5.500 5.500 48000.00 542.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVP1 2038-08-20 6.000 6.000 932736.00 7941.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVQ9 2038-08-20 6.500 6.500 30000.00 379.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWC9 2038-09-20 5.000 5.000 86000.00 1081.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWF2 2038-09-20 6.500 6.500 160000.00 1618.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWT2 2038-10-20 5.000 5.000 1050000.00 16409.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWV7 2038-10-20 6.000 6.000 830000.00 471.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXM6 2038-11-20 5.500 5.500 35390000.00 45396.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXP9 2038-11-20 6.500 6.500 2000000.00 4960.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYD5 2038-12-20 5.000 5.000 2500000.00 12540.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYE3 2038-12-20 5.500 5.500 50460040.00 32448.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYF0 2038-12-20 6.000 6.000 2617620.00 4663.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYJ2 2038-12-20 4.500 4.500 50000.00 584.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ44 2039-02-20 5.500 5.500 10808695.00 53983.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ93 2039-02-20 4.500 4.500 188000.00 3951.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZD4 2039-01-20 4.000 4.000 82000.00 4899.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZE2 2039-01-20 4.500 4.500 108000.00 1529.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2H8 2027-01-20 3.000 3.000 70000.00 324.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2J4 2027-01-20 3.500 3.500 9055155.00 35313.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2K1 2042-01-20 3.500 3.500 50000.00 1853.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2L9 2042-01-20 3.500 3.500 74000.00 5235.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 190000.00 9948.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2N5 2042-01-20 4.500 4.500 2190228.00 109261.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3J3 2027-02-20 3.500 3.500 8382529.00 43125.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3N4 2042-02-20 4.000 4.000 13926.00 655.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4P8 2042-03-20 3.000 3.000 18000.00 1464.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Q6 2042-03-20 3.500 3.500 1992000.00 134714.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4T0 2042-02-20 5.000 5.000 466100.00 21114.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAM8 2039-08-20 4.500 4.500 26722141.00 333172.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAN6 2039-08-20 5.000 5.000 12876139.00 199880.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAS5 2039-07-20 3.500 3.500 35666.00 1610.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAV8 2039-08-20 5.000 5.000 743750.00 18019.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAW6 2039-08-20 5.500 5.500 10000.00 260.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB39 2039-10-20 4.500 4.500 37000.00 1227.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB47 2039-10-20 5.000 5.000 2975000.00 79445.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB62 2039-10-20 6.000 6.000 1082430.00 21853.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBG0 2039-09-20 4.000 4.000 123000.00 6125.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBW5 2039-10-20 4.500 4.500 75000.00 777.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCM6 2039-11-20 4.000 4.000 79000.00 3379.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCN4 2039-11-20 4.500 4.500 853000.00 29802.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDA1 2039-12-20 4.000 4.000 218000.00 11016.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDB9 2039-12-20 4.500 4.500 373000.00 13872.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDQ6 2040-01-20 4.500 4.500 10005795.00 210024.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDS2 2040-01-20 5.500 5.500 3589697.00 104018.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDV5 2040-01-20 4.000 4.000 22000.00 1208.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDW3 2040-01-20 4.500 4.500 324000.00 11934.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDX1 2040-01-20 5.000 5.000 5000000.00 167760.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDY9 2040-01-20 5.500 5.500 30000.00 1043.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE51 2040-03-20 4.000 4.000 100000.00 4321.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 150000.00 5034.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE93 2040-03-20 6.000 6.000 638748.00 13793.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEG7 2040-02-20 4.000 4.000 51000.00 2173.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEH5 2040-02-20 4.500 4.500 294000.00 10941.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEZ5 2040-03-20 4.500 4.500 9938015.00 155092.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFA9 2040-03-20 6.500 6.500 75000.00 1246.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFN1 2040-04-20 4.500 4.500 2564597.00 42337.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 4.500 4.500 270000.00 9216.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFU5 2040-04-20 5.000 5.000 1251460.00 39277.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FG34 2040-06-20 6.500 6.500 10200000.00 115525.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGC4 2040-05-20 4.000 4.000 100000.00 4374.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGD2 2040-05-20 4.500 4.500 581166.00 19774.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGT7 2040-06-20 5.000 5.000 92000.00 410.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGW0 2040-06-20 4.500 4.500 5344860.00 189875.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FHN9 2040-07-20 4.500 4.500 10000000.00 97546.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJL1 2040-08-20 4.500 4.500 34314066.00 250758.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJP2 2040-08-20 4.000 4.000 50000.00 1901.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FH86 2027-09-15 7.000 7.000 816493.00 484.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKF6 2027-12-15 7.000 7.000 1095000.00 529.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LERL8 2060-09-15 5.799 5.799 1000.00 1077.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LKK49 2056-01-15 5.500 5.500 1400.00 1491.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LPMJ3 2061-01-15 5.299 5.299 74900.00 78664.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LYB49 2060-11-15 5.490 5.490 709950.00 753836.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VH1 2055-11-20 5.000 5.000 2122.00 2138.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VM0 2055-11-20 5.000 5.000 248233.00 250637.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2B48 2055-10-20 5.000 5.000 15068.00 15146.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M7UF1 2055-11-20 5.000 5.000 3725959.00 3754273.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MENZ0 2056-01-20 6.000 6.000 1093.00 1140.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MLT47 2056-01-20 5.500 5.500 4278.00 4389.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MM4L4 2056-02-20 5.500 5.500 205482.00 211071.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N53U1 2055-11-20 3.500 3.500 1315.00 1225.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56E4 2056-01-20 3.500 3.500 26277.00 24577.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56J3 2056-01-20 5.500 5.500 6076.00 6183.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5A33 2054-11-20 5.000 5.000 13500.00 12536.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5A41 2054-11-20 5.500 5.500 8600.00 7390.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5AW9 2051-11-20 2.500 2.500 6458.00 4808.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5C64 2054-12-20 5.500 5.500 4200.00 3522.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5CY3 2051-12-20 2.500 2.500 1235.00 900.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5EM7 2044-03-20 1.500 1.500 353768.00 246052.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5ET2 2055-01-20 4.500 4.500 22860.00 21804.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5EX3 2055-01-20 6.500 6.500 4872.00 2572.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5GM5 2055-02-20 4.500 4.500 1746.00 1680.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5GP8 2055-02-20 5.500 5.500 3151.00 2569.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5JD2 2055-03-20 5.500 5.500 11100.00 8904.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5KW8 2055-04-20 5.500 5.500 1400.00 1198.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5MP1 2055-05-20 5.000 5.000 8055.00 7796.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5MT3 2053-12-20 7.000 7.000 328427.00 201110.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5PG8 2055-05-20 4.500 4.500 7000.00 6823.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5PJ2 2055-05-20 5.500 5.500 83365100.00 80880848.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5PM5 2055-06-20 7.000 7.000 1054360.00 901776.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RE1 2055-07-20 5.000 5.000 24001000.00 23757583.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RF8 2055-07-20 5.500 5.500 20847.00 20735.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TL3 2055-08-20 4.500 4.500 25000000.00 24499913.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5VQ9 2055-09-20 5.000 5.000 13852.00 13823.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XN4 2055-10-20 4.500 4.500 17100.00 16795.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XT1 2054-05-20 7.000 7.000 3014.00 3087.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N6BD8 2056-01-20 4.500 4.500 81185.00 80432.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618NJBB4 2055-02-20 7.500 7.500 8709.00 8827.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618NRSG7 2055-03-20 6.500 6.500 517144.00 418878.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V06V8 2055-11-20 4.500 4.500 3099.00 3033.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JJ7 2060-12-15 5.620 5.620 209500.00 224202.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JL2 2061-01-15 5.370 5.370 207600.00 218854.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2SJ7 2055-12-20 6.000 6.000 53136.00 54955.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4RB1 2056-01-20 5.000 5.000 2431.00 2451.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192SVN7 2046-03-15 5.000 5.000 1064663.00 326675.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192VQL0 2046-01-20 3.500 3.500 1392716.00 471131.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193BRE8 2046-04-20 3.000 3.000 1117618.00 63201.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193M2F8 2046-08-15 4.500 4.500 288605.00 14737.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193UBT0 2046-06-15 4.000 4.000 123000.00 15303.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194CTV5 2046-07-20 3.000 3.000 38000.00 9010.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194F4X1 2046-06-20 3.500 3.500 2660000.00 521272.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194G5F7 2046-07-15 4.500 4.500 1256811.00 258600.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194GGP3 2046-05-15 4.000 4.000 86107.00 5039.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194GM68 2046-04-15 5.000 5.000 653810.00 381441.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194MJZ5 2046-08-20 3.500 3.500 4519494.00 871081.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194PFA7 2046-11-15 2.500 2.500 241734.00 76389.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194QW32 2046-07-15 4.500 4.500 221804.00 7335.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194RE30 2046-05-20 3.000 3.000 1277429.00 100705.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36194UMC4 2047-01-15 4.500 4.500 1507099.00 82774.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKT6 2028-01-15 7.000 7.000 179731.00 78.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKY5 2028-02-15 7.500 7.500 109042.00 30.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FLX6 2028-05-15 6.500 6.500 303000.00 465.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FMC1 2028-06-15 7.000 7.000 50000.00 49.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBF4 2027-12-15 6.500 6.500 990001.00 2301.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBG2 2027-12-15 7.000 7.000 730102.00 629.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GSD1 2027-12-15 7.000 7.000 991501.00 2567.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HDA1 2027-11-15 7.000 7.000 992677.00 722.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQS8 2027-09-15 7.000 7.000 500625.00 159.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HSM9 2027-10-15 7.000 7.000 2030000.00 83.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HUV6 2027-10-15 7.000 7.000 1990000.00 3437.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206DBH9 2026-04-15 6.500 6.500 50000.00 6.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206GHW3 2028-09-15 7.000 7.000 288226.00 451.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JAS3 2027-09-15 7.500 7.500 25580.00 4.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JBB9 2027-10-15 7.000 7.000 2003925.00 338.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCE2 2027-11-15 7.000 7.000 6069404.00 1484.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JCH5 2027-11-15 7.500 7.500 637168.00 294.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206JJ39 2026-04-15 7.000 7.000 480188.00 10.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NYW9 2028-10-15 7.000 7.000 477184.00 393.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PGG9 2027-12-15 7.000 7.000 1403261.00 224.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PSW1 2026-03-15 7.000 7.000 263447.00 0.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PVS6 2026-05-15 7.000 7.000 106574.00 2.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SGZ1 2027-08-15 7.000 7.000 504342.00 3748.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SR71 2026-09-15 7.500 7.500 2514798.00 40058.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206U4D8 2027-05-15 7.500 7.500 4950000.00 7250.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UCQ0 2033-11-15 6.500 6.500 260000.00 1737.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UPN3 2026-05-15 7.000 7.000 400715.00 3.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206VPT8 2026-04-15 7.500 7.500 7302145.00 75.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206WX42 2026-06-15 7.000 7.000 293532.00 0.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YN23 2028-08-15 6.500 6.500 520000.00 5236.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AA93 2028-01-15 7.000 7.000 243533.00 47.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AMN9 2026-06-15 7.000 7.000 792357.00 53.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AZZ8 2028-03-15 6.500 6.500 50000.00 189.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BA59 2029-03-15 6.500 6.500 175000.00 322.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BDD9 2026-06-15 7.000 7.000 2521969.00 47192.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BR36 2027-12-15 7.000 7.000 280799.00 287.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207CHC5 2027-11-15 7.000 7.000 134954.00 467.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DK39 2026-04-15 7.000 7.000 283792.00 117.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DNP7 2026-12-15 7.000 7.000 74045.00 12.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5W7 2026-08-15 7.000 7.000 752163.00 221.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H5K9 2026-09-15 7.500 7.500 10100000.00 2773.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H7H4 2026-06-15 6.500 6.500 45321.00 9.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JHW6 2027-02-15 7.000 7.000 670564.00 599.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JSR5 2028-01-15 7.000 7.000 240870.00 62.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JTX1 2028-01-15 7.000 7.000 243554.00 72.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JVU4 2028-02-15 7.000 7.000 100000.00 36.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207K3X6 2030-02-15 7.000 7.000 45000.00 66.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KHT0 2028-12-15 7.000 7.000 60000.00 45.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KMV9 2029-04-15 7.000 7.000 909000.00 866.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KQK9 2029-05-15 7.000 7.000 40000.00 23.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KRZ5 2029-06-15 7.000 7.000 331000.00 4.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KU57 2029-08-15 7.000 7.000 55482.00 17.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207LJQ2 2031-03-15 7.000 7.000 5475320.00 6374.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207MRZ1 2028-02-15 7.500 7.500 219000.00 173.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207PEJ4 2027-01-15 7.500 7.500 2516141.00 41479.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SA45 2027-03-15 7.000 7.000 30420.00 23.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SET6 2027-04-15 7.250 7.250 125000.00 65.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207TQ95 2027-10-15 7.000 7.000 993865.00 2206.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMB1 2028-04-15 7.500 7.500 388317.00 179.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UPB8 2027-02-15 7.000 7.000 250000.00 45.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQH4 2028-05-15 7.000 7.000 78000.00 139.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQR2 2027-03-15 7.000 7.000 148758.00 83.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V2K1 2028-05-15 6.500 6.500 279409.00 181.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WGS7 2027-10-15 7.500 7.500 728816.00 7448.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WXQ2 2027-10-15 7.000 7.000 1039218.00 1772.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4C3 2027-10-15 7.000 7.000 317264.00 4200.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4R0 2027-11-15 7.000 7.000 36714.00 253.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207XCK6 2028-03-15 7.000 7.000 140411.00 478.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207YKN9 2027-11-15 7.500 7.500 25260.00 9.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CJD0 2028-10-15 6.500 6.500 250000.00 195.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CKY2 2027-06-15 7.500 7.500 200000.00 88.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208DUK9 2028-06-15 7.000 7.000 495000.00 255.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208ED42 2027-03-15 7.500 7.500 2508948.00 34188.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208EZ55 2027-09-15 7.000 7.000 994353.00 3782.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDC1 2027-02-15 7.500 7.500 2505274.00 30448.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDN7 2027-06-15 7.000 7.000 2519825.00 45322.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDP2 2027-06-15 7.000 7.000 2505488.00 30717.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDU1 2027-06-15 7.000 7.000 2510667.00 35909.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFB1 2027-04-15 7.000 7.000 2503760.00 28982.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFC9 2027-04-15 7.000 7.000 2519624.00 45048.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFG0 2027-04-15 7.000 7.000 2518553.00 43932.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFW5 2027-05-15 7.000 7.000 2514171.00 39541.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFX3 2027-05-15 7.000 7.000 2522097.00 47519.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFZ8 2027-05-15 7.000 7.000 2521826.00 47406.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1CH4 2055-03-01 6.000 6.000 300000.00 238922.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1D67 2051-05-01 2.500 2.500 2000.00 1625.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1JG9 2055-04-01 6.000 6.000 5000.00 4253.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1R21 2052-09-01 3.000 3.000 1000.00 850.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1SM6 2054-04-01 4.500 4.500 30000000.00 27704742.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1WG4 2037-03-01 2.500 2.500 229127.00 197082.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2BU4 2055-06-01 5.500 5.500 7985000.00 7792414.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2E98 2055-06-01 5.500 5.500 2244300.00 2039266.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3AR0 2055-09-01 5.500 5.500 9542.00 9379.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3CH0 2053-09-01 4.000 4.000 1768000.00 1667927.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3D55 2055-02-01 5.000 5.000 14474350.00 13445638.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EN5 2053-11-01 3.000 3.000 1300.00 1146.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EX3 2055-09-01 6.000 6.000 72985.00 72241.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3RA9 2055-10-01 5.500 5.500 20978.00 20999.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3S67 2055-08-01 6.000 6.000 82242944.00 77664214.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3SQ3 2055-10-01 6.000 6.000 33220923.00 31125630.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3ZX0 2055-07-01 3.500 3.500 4024100.00 3726008.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4E94 2053-12-01 2.000 2.000 1044554.00 850646.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4FC6 2052-04-01 2.500 2.500 87760.00 75901.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4G27 2047-01-01 3.500 3.500 3023192.00 2847304.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4G35 2048-11-01 3.500 3.500 5921616.00 5568326.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4GS0 2053-07-01 2.500 2.500 492887.00 422096.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4GT8 2043-03-01 3.000 3.000 4890001.00 4499188.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4GV3 2051-10-01 3.500 3.500 1319.00 1235.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4HF7 2049-08-01 3.500 3.500 27000.00 25302.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4UJ4 2055-08-01 6.500 6.500 1049.00 1089.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4WE3 2055-11-01 5.500 5.500 5146.00 5297.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W5GY4 2056-03-01 5.000 5.000 1140.00 1160.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X3CN6 2050-03-01 3.000 3.000 201000.00 63797.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X44M5 2049-09-01 5.000 5.000 1400000.00 257936.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X46Y7 2049-08-01 4.000 4.000 3000000.00 492936.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X47J9 2034-10-01 3.500 3.500 200000.00 25797.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4GS9 2044-11-01 5.000 5.000 85000.00 20086.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4HQ2 2037-08-01 6.500 6.500 52000.00 10347.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4MM5 2049-07-01 4.500 4.500 1400000.00 213641.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4NV4 2048-01-01 3.000 3.000 2000000.00 677156.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4PK6 2034-08-01 3.000 3.000 329030.00 68944.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4UM6 2039-09-01 4.000 4.000 865585.00 193702.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4W28 2049-07-01 5.000 5.000 700000.00 107631.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4XG6 2034-09-01 3.500 3.500 24000.00 4669.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4ZP4 2030-07-01 3.000 3.000 187000.00 21618.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5VE0 2035-01-01 3.500 3.500 1549052.00 305992.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5YB3 2035-02-01 3.000 3.000 3075000.00 611402.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5ZM8 2035-02-01 3.000 3.000 255000.00 74062.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6AM3 2035-01-01 3.000 3.000 3085000.00 561417.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6AZ4 2035-04-01 2.500 2.500 5400000.00 1175179.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6B75 2050-03-01 5.000 5.000 1600000.00 298996.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6GS4 2049-10-01 5.000 5.000 7000.00 2122.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6JH5 2050-02-01 3.000 3.000 750000.00 240611.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6L66 2049-05-01 4.000 4.000 850000.00 219917.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6QE4 2045-02-01 4.000 4.000 2000.00 662.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6QL8 2048-11-01 4.000 4.000 1254000.00 361071.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6S77 2050-03-01 3.000 3.000 60500.00 18962.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ST9 2047-02-01 3.500 3.500 2000.00 717.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6TD3 2045-10-01 4.500 4.500 2000.00 626.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6WD9 2030-02-01 3.500 3.500 64054.00 4106.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6XS5 2034-03-01 4.000 4.000 40000.00 476.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6YU9 2035-05-01 3.000 3.000 22000.00 6642.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X72U2 2047-07-01 5.000 5.000 468000.00 164372.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7CA5 2049-03-01 4.000 4.000 2013216.00 303277.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7MF3 2050-03-01 5.000 5.000 500000.00 87719.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7WG0 2031-03-01 4.000 4.000 87077.00 379.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83G0 2050-10-01 3.500 3.500 29000.00 8299.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83H8 2050-11-01 3.500 3.500 645000.00 259767.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8D46 2050-07-01 3.000 3.000 115000.00 33236.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8H26 2035-03-01 3.000 3.000 25885.00 5003.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8MU8 2050-11-01 2.000 2.000 136906.00 86537.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X95C5 2034-06-01 4.500 4.500 3043407.00 889794.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9EC5 2050-11-01 4.000 4.000 39000.00 11831.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9GM1 2048-09-01 3.000 3.000 1930000.00 851356.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9L86 2050-08-01 4.000 4.000 19000.00 4566.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9MH5 2050-04-01 4.500 4.500 115000.00 46479.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9WZ4 2051-02-01 3.000 3.000 3000.00 1601.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUYS1 2030-06-01 8.000 8.000 79000.00 381.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCG9 2030-04-01 8.500 8.500 41839.00 509.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCL8 2030-11-01 8.000 8.000 548878.00 6103.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVGE0 2030-12-01 7.000 7.000 800000.00 239.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVP67 2031-04-01 7.000 7.000 55100.00 3336.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVQV1 2031-04-01 8.000 8.000 101000.00 47.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVSH0 2031-05-01 7.000 7.000 97000.00 1033.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTF3 2031-05-01 7.000 7.000 822584.00 284.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTW6 2031-01-01 8.000 8.000 160000.00 430.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVU46 2031-06-01 7.000 7.000 300000.00 2909.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVUP9 2030-11-01 8.000 8.000 2000000.00 9750.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYA8 2031-08-01 6.500 6.500 1000000.00 876.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYK6 2030-01-01 7.000 7.000 38000.00 65.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVZN9 2029-10-01 6.500 6.500 47000.00 135.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2G8 2032-06-01 7.000 7.000 139939.00 101.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2H6 2032-06-01 7.000 7.000 607123.00 559.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3M4 2032-06-01 7.000 7.000 965319.00 4123.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3W2 2032-06-01 7.000 7.000 2396380.00 20636.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW5V2 2032-07-01 7.000 7.000 651750.00 7362.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTVQ9 2054-01-01 7.000 7.000 2964909.00 2706249.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QTW47 2054-01-01 6.500 6.500 7746.00 5327.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QU3Y0 2054-07-01 6.000 6.000 44987.00 38930.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUHN9 2054-03-01 5.500 5.500 3367274.00 3287145.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUN51 2054-05-01 6.500 6.500 6496471.00 6152169.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUPC4 2054-04-01 7.000 7.000 2090939.00 2063123.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUSS6 2054-06-01 6.000 6.000 1000.00 868.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QUTL0 2054-06-01 6.000 6.000 5270086.00 4791011.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3Q5 2054-12-01 5.500 5.500 6113.00 6275.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QV3W2 2055-01-01 6.000 6.000 540000.00 507311.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVAV6 2054-08-01 6.000 6.000 33900.00 26928.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVDF8 2054-08-01 6.000 6.000 75374250.00 68356083.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVGF5 2054-08-01 6.500 6.500 2956200.00 2792592.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVL77 2054-10-01 6.000 6.000 7110.00 7274.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVLN2 2054-09-01 5.500 5.500 2754968.00 2719386.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVMJ0 2054-10-01 6.500 6.500 1019.00 1085.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVMK7 2054-10-01 5.000 5.000 1849100.00 1729331.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVQ64 2054-11-01 5.000 5.000 26481000.00 25121631.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVQ72 2054-10-01 5.000 5.000 1775934.00 1779019.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVRM8 2054-11-01 5.500 5.500 40965000.00 40391061.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVRT3 2054-10-01 5.500 5.500 4033.00 4136.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVS96 2054-10-01 7.000 7.000 1371097.00 747436.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVSB1 2054-11-01 6.000 6.000 1229.00 1214.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZZ0 2054-12-01 5.500 5.500 4012.00 4082.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QWBA9 2055-02-01 5.500 5.500 4747558.00 4580854.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U05W3 2056-02-01 6.500 6.500 3017.00 3213.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U17M1 2056-01-01 6.000 6.000 4110.00 4243.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U1F75 2056-02-01 5.000 5.000 31847.00 32377.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3CK5 2056-01-01 5.000 5.000 13466.00 13602.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3FT3 2056-01-01 5.000 5.000 13701.00 13832.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U42P3 2056-02-01 6.000 6.000 4347.00 4537.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4HC6 2056-02-01 6.500 6.500 3099.00 3254.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4JG5 2056-01-01 5.000 5.000 2175.00 2199.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4Z69 2056-02-01 4.500 4.500 1175152.00 1169112.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4Z85 2056-02-01 5.000 5.000 2029.00 2065.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5PJ9 2056-02-01 6.000 6.000 4097.00 4221.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5YG5 2056-02-01 5.000 5.000 9024.00 9136.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5YP5 2056-02-01 5.000 5.000 9092300.00 9201354.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U62A1 2056-02-01 5.000 5.000 39617.00 39997.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6B86 2056-02-01 5.000 5.000 2010.00 2029.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6FD1 2056-02-01 6.500 6.500 89296.00 94457.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6FS8 2056-02-01 6.000 6.000 1042.00 1075.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6FV1 2056-02-01 5.000 5.000 85894.00 86913.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6S88 2056-03-01 5.000 5.000 3028120.00 3051994.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6SH8 2056-03-01 5.000 5.000 3032.00 3081.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U7FF4 2056-03-01 4.500 4.500 10178642.00 10088591.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U7PA4 2056-03-01 5.000 5.000 2150.00 2171.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W02D6 2050-07-01 4.000 4.000 1544190.00 1350946.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W02S3 2052-03-01 2.000 2.000 123149.00 95591.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0MS1 2055-01-01 5.500 5.500 39882635.00 36723128.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15L3 2052-04-01 3.500 3.500 1099.00 976.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15M1 2054-12-01 6.000 6.000 30451026.00 28207062.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15R0 2054-10-01 6.000 6.000 25623981.00 23825507.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15T6 2049-05-01 4.000 4.000 1229.00 1106.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XK6A3 2053-04-01 5.000 5.000 730513.00 590220.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKDQ0 2053-01-01 5.500 5.500 652000.00 558008.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKEA4 2050-01-01 3.500 3.500 604769.00 425426.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKHM5 2052-11-01 4.500 4.500 200000.00 162611.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKJ76 2051-11-01 3.000 3.000 1014200.00 747511.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKKU3 2053-01-01 4.500 4.500 6600.00 5751.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKNS5 2041-07-01 6.000 6.000 100000.00 65830.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XL5K0 2052-10-01 4.000 4.000 277255.00 204372.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLCE6 2037-09-01 3.000 3.000 505000.00 325879.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLCG1 2047-12-01 5.000 5.000 1200000.00 788942.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLLJ5 2053-05-01 5.000 5.000 51100.00 45341.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLNB0 2037-05-01 3.500 3.500 88000.00 49201.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLPD4 2053-05-01 2.500 2.500 3000.00 2200.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLS33 2052-02-01 2.500 2.500 70620.00 51216.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLUD8 2050-03-01 5.000 5.000 190000.00 137649.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLXY9 2053-06-01 5.000 5.000 12758.00 9745.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLYF9 2053-07-01 6.000 6.000 52000.00 40873.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLZ50 2053-05-01 4.500 4.500 15719.00 12107.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XM2K1 2040-05-01 6.500 6.500 50186.00 37944.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XM5Z5 2052-10-01 4.000 4.000 165000.00 140283.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XM7G5 2053-11-01 6.500 6.500 3000.00 2272.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMC87 2052-07-01 3.000 3.000 725721.00 556346.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMDE3 2052-06-01 3.500 3.500 1249000.00 972746.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMF84 2053-07-01 5.500 5.500 440000.00 277994.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHE9 2053-09-01 5.500 5.500 7000.00 5704.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHF6 2053-08-01 4.500 4.500 2100.00 1787.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMMW3 2053-06-01 5.000 5.000 500000.00 388815.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMQ66 2052-05-01 2.500 2.500 200000.00 146572.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMQX7 2053-04-01 4.500 4.500 5000.00 3961.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMY42 2052-07-01 2.500 2.500 7200.00 5333.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMZ66 2053-07-01 5.000 5.000 42769.00 30925.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5R1 2051-12-01 3.000 3.000 3000.00 2318.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5W0 2054-02-01 6.500 6.500 8000.00 6077.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNCR3 2053-11-01 5.500 5.500 30000.00 25615.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNHU1 2053-12-01 6.500 6.500 771000.00 448994.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNKV5 2053-07-01 5.500 5.500 5375216.00 5188887.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNLW2 2053-08-01 4.500 4.500 191900.00 168786.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNN75 2047-02-01 4.500 4.500 165000.00 130777.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNPA6 2053-08-01 6.000 6.000 814000.00 715239.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNSW5 2053-11-01 5.000 5.000 4300.00 3757.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNUV4 2052-05-01 2.000 2.000 3000.00 2173.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNVT8 2051-12-01 2.500 2.500 24000.00 18179.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNYM0 2054-01-01 5.500 5.500 2278.00 1952.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XP2M0 2053-12-01 2.000 2.000 5000.00 3756.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XP3K3 2054-06-01 5.500 5.500 100000.00 87932.10 Agency Mortgage-Backed Securities 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2.000 74499200.00 53883025.68 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKZ3 2027-07-15 4.375 4.375 437809700.00 445216049.29 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CPB1 2027-09-30 3.500 3.500 300.00 304.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GK6 2053-08-25 4.500 4.500 31000000.00 5622370.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GV2 2038-08-25 4.500 4.500 5329944.00 378388.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3142G6GZ3 2038-06-25 2.301 2.301 545082.00 22921.41 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 5511361.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GQC83 2053-10-01 6.000 6.000 2000.00 1574.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GRZY9 2054-06-01 6.000 6.000 2000.00 1569.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GUEK5 2055-03-01 6.500 6.500 1000.00 948.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142GVEQ0 2055-08-01 6.000 6.000 1000.00 1013.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JS3E3 2056-01-01 6.000 6.000 12948432.00 13257381.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JUGV6 2056-02-01 5.500 5.500 12839190.00 13311558.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.468 2.468 100095.00 369.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.818 1.818 100095.00 999.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.468 2.468 100032.00 5223.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.318 2.318 100000.00 2697.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.418 2.418 100000.00 3293.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.418 2.418 100000.00 2705.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.338 2.338 100032.00 1799.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NSH2 2055-06-20 5.061 5.061 21350000.00 19479097.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 2.268 2.268 100032.00 1483.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.318 2.318 100032.00 4309.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 100000.00 5808.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.818 1.818 100096.00 4706.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.268 2.268 100000.00 2659.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 100000.00 6314.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 100096.00 8020.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 100000.00 8705.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 101888.00 9850.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 100032.00 9639.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 100000.00 11244.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 100000.00 10827.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 100000.00 6529.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 100032.00 6653.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RG77 2051-04-20 2.518 2.518 82186399.00 3861059.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 100000.00 12808.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 100000.00 9735.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 100000.00 9129.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BAH5 2055-09-20 2.338 2.338 60000000.00 3632375.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FSR5 2051-12-20 3.000 3.000 33451485.00 4811163.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 100000.00 10075.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.938 1.938 100000.00 3973.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.588 2.588 100000.00 3011.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383KUK6 2051-12-20 3.000 3.000 28475586.00 5136825.73 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0365 1000000000.00 1000000000.00 0.0060 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6400 BYM6LHZU3 ES7IP3U3RHIGC71XBU11 110411 0000352613 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 ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 5674136.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 15010600.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32691999.00 3150396.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3095038.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56250000.00 3995130.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 632463.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26365147.00 2964682.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 2946757.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 3687548.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 5065096.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2542393.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2501332.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 484476.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44537000.00 2908021.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2497406.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 494069.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382R5T1 2050-09-20 3.000 3.000 46625022.00 3364262.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 759705.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.518 2.518 72046465.00 2744335.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1512755.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 2840584.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2137360.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3291968.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2281548.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1370761.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 682924.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1132344.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6412000.00 821258.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2299603.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2654856.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70394500.00 6426872.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 950440.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 863003.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 2.518 2.518 46748211.00 3048687.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 2981662.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2044121.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1159524.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB68 2055-04-20 1.568 1.568 657846854.00 28682735.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BBW1 2055-09-20 4.811 4.811 115000000.00 114850092.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BD41 2055-10-20 3.538 3.538 46555945.00 5610489.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BH47 2055-10-20 1.748 1.748 63900000.00 2893337.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BKX9 2055-09-20 1.688 1.688 42362850.00 1560418.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1739149.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2273733.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2464175.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 1307057.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 3699340.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3627349.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3461305.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1234657.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 229795.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44172857.00 2972065.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1336181.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1064418.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1779247.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 1426211.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15236154.00 1671783.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1406802.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8304000.00 983027.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 649720.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4224592.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 193367.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20639000.00 2079481.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1636080.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PZJ5 2055-07-20 2.238 2.238 32396429.00 1772735.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QPL9 2055-08-20 2.888 2.888 23648403.00 1386513.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QXS5 2055-08-20 2.288 2.288 60000000.00 4074437.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYA3 2055-08-20 1.528 1.528 33000000.00 1269098.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYN5 2055-08-20 2.268 2.268 23900178.00 1289422.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 2.268 2.268 55178045.00 818227.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 2.268 2.268 35000000.00 632576.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 2.309 2.309 24797136.00 629075.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 2.288 2.288 10000000.00 600490.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 2.268 2.268 31666666.00 549504.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 2.268 2.268 29233333.00 508660.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UA93 2055-09-20 3.538 3.538 20900000.00 1659985.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UFD9 2055-08-20 1.738 1.738 101800480.00 6716294.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ88 2051-03-20 4.511 4.511 2701697.00 2629391.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 2.268 2.268 65268356.00 1949621.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 2.268 2.268 1825623.00 55787.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 2.318 2.318 24720896.00 491020.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1191640.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 2.318 2.318 30268291.00 317310.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 2.318 2.318 12172000.00 331842.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 2.268 2.268 58462107.00 1348998.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.698 0.698 100000000.00 1215190.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.318 2.318 38655059.00 1665350.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YM50 2049-09-20 5.500 5.500 69974180.00 2951954.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 2.268 2.268 27000000.00 715586.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 2.318 2.318 16433000.00 382676.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 2.268 2.268 10950000.00 485394.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 2.318 2.318 11525000.00 316570.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.718 0.718 20000000.00 212014.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 276781.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 2.268 2.268 49643799.00 674404.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31374000.00 1822253.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 2.268 2.268 45042032.00 749199.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 350647.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 2.114 2.114 28903029.00 790910.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.818 1.818 104935575.00 4933779.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 601156.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 433399.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 2.318 2.318 7200000.00 137672.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 2.268 2.268 25485118.00 1895326.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 221512.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.268 2.268 29400000.00 781883.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1165252.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 670857.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 2.368 2.368 14583333.00 760513.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 2.318 2.318 45349669.00 1141319.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2216471.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.908 1.908 13698974.00 357504.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13980049.00 882818.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.418 0.418 26806396.00 691811.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.468 2.468 10675000.00 732867.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 311229.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76515779.00 6130851.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1145801.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2552549.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2324649.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1704230.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 906481.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 806728.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 99900000.00 8696908.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 169985.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1200350.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1041056.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2313079.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 2.288 2.288 31341699.00 1468963.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11196161.00 1571051.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 2.688 2.688 74999996.00 1337629.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 2.038 2.038 100000000.00 1251931.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 2.638 2.638 129000000.00 1569377.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 2.338 2.338 100000000.00 1555437.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.738 2.738 100000000.00 2449246.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DQ67 2053-11-20 2.438 2.438 30000000.00 676656.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.888 1.888 100000000.00 1818413.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 1.688 1.688 50000000.00 764336.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 3.338 3.338 64285710.00 1345861.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.938 1.938 99900000.00 1308167.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.838 2.838 59900000.00 1078677.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 2.988 2.988 107016751.00 1845903.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHV0 2053-09-20 4.961 4.961 60328379.00 20017657.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 2.838 2.838 77498380.00 2020791.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZE8 2063-09-20 4.711 4.711 150000000.00 45249921.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 5989766.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G5W6 2054-01-20 2.788 2.788 30000000.00 749603.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 2.338 2.338 100000000.00 1489344.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GB82 2053-12-20 6.500 6.500 40356725.00 2448584.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.838 1.838 200000000.00 3557977.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 2.668 2.668 100000000.00 3118579.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 975682.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.838 2.838 35754320.00 2296896.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 2.718 2.718 48000000.00 2340502.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBP2 2053-12-20 2.738 2.738 44850000.00 661641.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 2.238 2.238 38404335.00 1844279.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.738 2.738 215000000.00 10704921.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 2817593.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 393979.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 2.588 2.588 40598031.00 421972.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J6V1 2054-02-20 7.000 7.000 77686832.00 14513661.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5502000.00 763451.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JJZ8 2054-02-20 4.961 4.961 40950000.00 26382803.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JNB6 2054-02-20 2.738 2.738 60000000.00 3417627.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQK3 2054-02-20 4.661 4.661 2000.00 1291.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 3.338 3.338 61953134.00 2680757.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JYR9 2054-02-20 1.638 1.638 100000000.00 2932643.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.738 1.738 49900000.00 2244722.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGU9 2054-03-20 6.000 6.000 50916666.00 6784929.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28549495.00 5035596.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.738 1.738 55000000.00 1634942.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 2.238 2.238 50000000.00 2080665.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.738 1.738 129818170.00 4080037.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MJT5 2054-04-20 1.738 1.738 250000000.00 9607650.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 2.338 2.338 172665000.00 7283079.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 2.988 2.988 77562000.00 3693435.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426U2T0 2055-08-01 6.000 6.000 4534424.00 4719992.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XKB3 2055-08-01 6.000 6.000 1000.00 1024.65 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XQH4 2055-08-01 6.000 6.000 1024.00 1025.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XXW3 2055-08-01 6.000 6.000 1008.00 985.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XZN1 2055-08-01 6.500 6.500 1421500.00 1487047.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426XZP6 2055-08-01 6.500 6.500 1000.00 1038.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426YXB7 2055-09-01 6.000 6.000 1024.00 978.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427BFB6 2055-09-01 5.500 5.500 1000.00 1030.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427CBC6 2055-09-01 6.500 6.500 11264592.00 11773175.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427CFU2 2055-09-01 6.000 6.000 1000.00 1038.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427M6L0 2055-03-01 6.000 6.000 1024.00 972.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MCR0 2055-02-01 5.000 5.000 1000.00 937.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MDC2 2054-09-01 6.000 6.000 9688208.00 8586451.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MMZ1 2054-12-01 6.000 6.000 1040.00 922.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MQF1 2054-04-01 5.500 5.500 1024.00 858.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MV32 2055-04-01 5.500 5.500 1040.00 972.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 2.608 2.608 63404453.00 3685315.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.938 1.938 31465206.00 1250322.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.888 1.888 100000000.00 1474442.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.738 1.738 100000000.00 1464586.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.588 2.588 149900000.00 4514600.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.838 1.838 400000000.00 5827242.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 2.588 2.588 26258535.00 2300363.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 2.368 2.368 8434800.00 813607.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.825 2.825 16356101.00 1544875.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 435090.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 2.588 2.588 72000000.00 1416086.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 2.488 2.488 100000000.00 1851542.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.838 1.838 350000000.00 5098837.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 3.188 3.188 100000000.00 2428904.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.138 3.138 99900000.00 2393775.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16879000.00 1718479.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 743323.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 2177732.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24657546.00 4462364.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1194740.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 2.418 2.418 10947855.00 821265.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 703590.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1373151.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 3053063.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 465955.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.838 0.838 47958269.00 1825404.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15789000.00 928543.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 1.988 1.988 31551398.00 1093408.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V4E5 2053-02-20 6.000 6.000 5000000.00 386227.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 2.028 2.028 39900000.00 1299440.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.838 1.838 30000000.00 1031105.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.838 1.838 76842479.00 2306891.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.838 1.838 28057521.00 1242901.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 1.238 1.238 72380596.00 2463615.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.838 1.838 50000000.00 1644115.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.838 1.838 40000000.00 1488514.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 1.238 1.238 55193281.00 1355531.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 2.488 2.488 85000000.00 5427879.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 2.588 2.588 77168089.00 2155557.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 2.588 2.588 58511103.00 4006880.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 2.618 2.618 5000000.00 390732.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 2.038 2.038 74956217.00 3897843.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.588 2.588 135339562.00 7614493.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.628 2.628 41664585.00 1950087.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.838 1.838 29900000.00 1081064.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.838 1.838 119900000.00 2189930.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.608 2.608 72335435.00 2260753.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 1.338 1.338 100000000.00 2720378.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 2.488 2.488 16699918.00 1402020.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XXN9 2053-04-20 2.488 2.488 68246891.00 2619478.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1248355.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 2.338 2.338 21334746.00 1700980.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.838 2.838 51711731.00 3567073.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 2.388 2.388 20124614.00 1283786.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 2.338 2.338 53562585.00 3516153.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 1.038 1.038 50000000.00 950119.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 2.338 2.338 71695272.00 3348038.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 2.388 2.388 20088000.00 1213806.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22391565.00 2915606.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.888 1.888 99900000.00 2510898.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.838 1.838 89547489.00 2227514.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 2.488 2.488 126923076.00 2623021.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 3.288 3.288 50000000.00 2064345.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 2.358 2.358 50570891.00 2338368.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JRDY0 2056-01-01 6.000 6.000 1000.00 1041.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JRJU2 2056-01-01 5.000 5.000 1008.00 898.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JRK30 2056-01-01 5.000 5.000 1000.00 952.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JRWY9 2056-01-01 4.500 4.500 4888859.00 4850922.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JS2S3 2056-01-01 6.000 6.000 1008.00 1042.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JS3D5 2056-01-01 6.000 6.000 1000.00 1034.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JSB95 2056-01-01 5.000 5.000 1008.00 1016.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JSD93 2056-01-01 5.000 5.000 1000.00 1020.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JSGQ2 2056-01-01 5.000 5.000 634119.00 637577.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JTDC4 2056-01-01 5.500 5.500 945984.00 974198.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JTRL9 2056-02-01 5.500 5.500 11383232.00 11818721.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JU5T3 2056-02-01 5.500 5.500 1000.00 1036.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JUCH1 2056-02-01 5.500 5.500 1000.00 1027.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JUGN4 2056-02-01 5.000 5.000 1000.00 1008.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JVLV8 2056-01-01 6.500 6.500 1000.00 1069.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JVUV8 2056-03-01 5.500 5.500 9540600.00 9861624.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JVX94 2056-03-01 6.000 6.000 1000.00 1057.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JVYC6 2056-03-01 4.500 4.500 1000.00 993.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JWC95 2056-03-01 5.500 5.500 4562680.00 4688309.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JWFG6 2056-03-01 5.000 5.000 1000.00 1014.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JWT97 2056-03-01 5.500 5.500 1000.00 1028.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179QK75 2029-08-20 2.500 2.500 2260000.00 120498.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179SRX7 2031-11-20 3.000 3.000 1200796.00 126650.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179WFH6 2051-05-20 3.000 3.000 237344.00 114751.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618L1U99 2065-04-20 6.500 6.500 721928.00 624219.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618M0SG7 2055-09-20 6.500 6.500 120351.00 127538.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618ME6U0 2056-01-20 7.000 7.000 1259786.00 1343670.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3618NMPJ5 2065-03-20 7.000 7.000 2737415.00 2221183.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622AAQE7 2050-06-20 4.500 4.500 3681828.00 1185091.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3622ACZ60 2052-02-15 3.500 3.500 1256000.00 1058007.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36241LT71 2036-05-15 6.000 6.000 18900000.00 722045.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296Y5H1 2038-12-15 6.500 6.500 2337478.00 111967.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36296YR53 2039-01-20 7.250 7.250 1310308.00 185741.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 2.558 2.558 82670759.00 65973.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 2.275 2.275 233333333.00 141663.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 2.158 2.158 100000000.00 734212.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.968 2.968 26138580.00 106055.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 2.325 2.325 42037019.00 807128.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GQR5 2042-07-20 2.818 2.818 23000000.00 526147.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 2.338 2.338 6291390.00 126402.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 831494.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 2.268 2.268 39750000.00 725547.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 3.025 3.025 94323131.00 91165.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 2.413 2.413 20700000.00 59478.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 3.035 3.035 45300000.00 76113.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 2.318 2.318 90300000.00 67822.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 2.425 2.425 60000000.00 129039.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 2.425 2.425 35250000.00 72880.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 40154.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 2.548 2.548 50000000.00 163316.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 2.218 2.218 50000000.00 126123.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 1.618 1.618 29000000.00 211861.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 2.825 2.825 64972949.00 11171.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.775 1.775 17850000.00 105539.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 568073.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 2.025 2.025 49025072.00 120735.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.825 2.825 12538194.00 66240.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 2.375 2.375 7689881.00 268444.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.468 2.468 238176896.00 879166.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.675 2.675 50750000.00 113065.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.688 2.688 150000000.00 642480.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 2.225 2.225 89740000.00 163191.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.978 1.978 34400000.00 122378.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 898254.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427MZB0 2055-02-01 6.000 6.000 1024.00 959.92 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427N4D8 2055-06-01 6.000 6.000 1024.00 870.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NEE5 2054-01-01 4.000 4.000 1008.00 930.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NF38 2055-05-01 5.000 5.000 1024.00 1026.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427NYU7 2052-05-01 3.500 3.500 11966394.00 10535777.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31427PKA1 2055-07-01 6.000 6.000 1024.00 1007.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed 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3583380.00 3344742.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142J6CF8 2055-10-01 7.500 7.500 51256.00 45474.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JCAD2 2040-06-01 5.500 5.500 1024.00 825.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JCAT7 2040-08-01 5.000 5.000 2700904.00 2289721.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JN4W3 2055-12-01 6.500 6.500 1000.00 1060.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JP2N0 2055-12-01 4.500 4.500 1000.00 991.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JP3C3 2055-12-01 5.000 5.000 1000.00 1010.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JPDY4 2055-12-01 7.000 7.000 1000.00 1055.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JPWJ6 2055-12-01 5.500 5.500 1024.00 1044.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JQ5W5 2056-01-01 6.000 6.000 1008.00 1022.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JQ5Z8 2056-01-01 6.000 6.000 1000.00 1035.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JQAV1 2055-12-01 5.500 5.500 1000.00 1031.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JQHR3 2056-01-01 5.500 5.500 1024.00 1042.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JQUH0 2055-12-01 5.000 5.000 1008.00 1017.65 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834NV6 2044-08-15 0.000 0.000 1147000.00 468801.84 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834NF1 2044-02-15 0.000 0.000 1146990.00 482394.17 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834MT2 2043-08-15 0.000 0.000 1146980.00 496223.69 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 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Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834EP9 2039-08-15 0.000 0.000 1146970.00 625376.21 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834D47 2052-08-15 0.000 0.000 1050779.75 289016.97 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834B56 2052-02-15 0.000 0.000 1147000.00 322984.87 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834AU2 2039-02-15 0.000 0.000 1147000.00 643316.74 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834AT5 2038-08-15 0.000 0.000 1146970.00 661773.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833Z60 2038-02-15 0.000 0.000 1146990.00 680276.32 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833Z52 2037-08-15 0.000 0.000 1146980.00 699315.99 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833XY1 2030-08-15 0.000 0.000 1147000.00 976047.67 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833RY8 2028-02-15 0.000 0.000 57000.00 53205.11 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833PA2 2026-08-15 0.000 0.000 1147000.00 1127818.71 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128337E4 2036-08-15 0.000 0.000 1147000.00 739290.82 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128335B2 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110000.00 91499.64 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QT8 2041-11-15 3.125 3.125 2370600.00 2030788.47 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810FA1 2027-08-15 6.375 6.375 169300.00 176581.29 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797TZ0 2026-06-09 0.000 0.000 100.00 98.98 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797TU1 2026-06-02 0.000 0.000 600.00 594.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912797TK3 2026-04-28 0.000 0.000 100.00 99.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GQ51 2055-06-20 5.011 5.011 41000000.00 37365622.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GCL1 2055-05-20 5.161 5.161 1000.00 833.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G4Y2 2055-06-20 5.111 5.111 26000000.00 23054669.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G3C1 2055-06-20 4.811 4.811 36124016.00 34319770.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FGQ8 2055-04-20 5.031 5.031 58670000.00 52811741.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EJL9 2055-03-20 3.438 3.438 105000000.00 10040143.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 2.268 2.268 86263000.00 4278007.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 2.288 2.288 67281047.00 4189790.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DW44 2055-03-20 1.688 1.688 48832809.00 2549878.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DK88 2055-03-20 2.938 2.938 50000000.00 3106175.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.918 2.918 6000000.00 313105.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BWCP6 2053-02-01 6.000 6.000 150000.00 79840.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133B3MZ7 2052-01-01 3.000 3.000 756171.00 407955.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133ARQV0 2051-09-01 3.000 3.000 99000.00 59254.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AQWS2 2051-08-01 2.500 2.500 300000.00 180160.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133AQFR3 2051-08-01 2.500 2.500 1000.00 515.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132LAE24 2048-09-01 4.500 4.500 1024.00 168.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWPS6 2055-05-01 5.500 5.500 4734345.00 4214804.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWMT7 2054-10-01 6.000 6.000 1008.00 735.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWLM3 2054-05-01 6.000 6.000 1008.00 677.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWK85 2054-04-01 5.000 5.000 390682.00 332180.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWJG9 2053-09-01 6.000 6.000 1000.00 689.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWHT3 2053-07-01 5.500 5.500 1000.00 787.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWES8 2052-09-01 4.500 4.500 1000.00 772.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWD75 2052-07-01 3.500 3.500 1000.00 748.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWBH5 2051-04-01 2.000 2.000 6612200.00 3830646.87 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWAD5 2050-11-01 1.500 1.500 791000.00 436183.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DV4V4 2050-01-01 3.000 3.000 1009.00 181.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DV3J2 2049-07-01 3.500 3.500 5257680.00 471606.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DUUM7 2054-11-01 5.000 5.000 1024.00 956.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DSV33 2052-06-01 4.000 4.000 199000.00 162045.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DSQD7 2052-03-01 2.500 2.500 1031762.00 763589.38 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DSQ62 2053-11-01 5.000 5.000 144207959.00 124631050.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DQSV9 2053-06-01 6.500 6.500 1024.00 731.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DNTN3 2051-12-01 3.000 3.000 4514075.00 2885364.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DMQN8 2050-11-01 3.000 3.000 588890.00 260317.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132ACS76 2048-07-01 4.000 4.000 1000.00 212.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132A84T3 2033-06-01 3.000 3.000 2705.00 499.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31329PBF9 2048-06-01 4.500 4.500 2229629.00 393804.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VLM4 2044-09-15 2.277 2.277 50328508.00 1057253.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325VJN5 2044-08-15 2.277 2.277 53638238.00 1209744.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UVD5 2043-11-15 2.207 2.207 113846153.00 2066490.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UTL0 2043-09-15 2.177 2.177 46915040.00 956784.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UQ41 2043-07-15 2.177 2.177 82532704.00 1367809.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPE0 2041-10-15 4.000 4.000 56500000.00 683245.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UPA8 2042-12-15 3.000 3.000 166600000.00 3113733.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325UNN2 2042-12-15 3.000 3.000 29968438.00 701433.69 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TVB2 2042-09-15 2.277 2.277 50539734.00 481982.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31325TLF4 2042-07-15 2.727 2.727 42705734.00 766526.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31323AB35 2048-02-01 3.500 3.500 1000.00 79.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128MJVL1 2044-12-01 4.000 4.000 12050.00 898.88 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128MELK5 2030-07-01 3.500 3.500 3818.00 111.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128M56D7 2038-04-01 6.000 6.000 1849.00 17.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128DHGX6 2033-03-01 5.500 5.500 22627.00 119.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3128ALEL8 2031-09-01 5.500 5.500 66298.00 181.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31288LRC7 2035-05-01 5.000 5.000 3809.00 42.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31283YRE0 2034-11-01 6.000 6.000 26663.00 341.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31283NB76 2035-01-01 5.000 5.000 4585.00 158.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31283LA97 2037-12-01 5.500 5.500 4007.00 159.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31283H3M5 2033-07-01 5.500 5.500 21549.00 89.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31281LCL0 2035-01-01 5.000 5.000 23922.00 434.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31281BN63 2036-09-01 5.500 5.500 4614.00 47.73 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834XG8 2051-08-15 0.000 0.000 1147000.00 330317.64 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834WR5 2051-02-15 0.000 0.000 1147000.00 337938.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834WC8 2050-08-15 0.000 0.000 1147000.00 346114.13 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834VM7 2050-02-15 0.000 0.000 1147000.00 354743.01 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834UY2 2049-08-15 0.000 0.000 1146970.00 363956.52 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834UH9 2049-02-15 0.000 0.000 1147000.00 372822.02 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834TV0 2048-08-15 0.000 0.000 1147000.00 382483.20 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834TF5 2048-02-15 0.000 0.000 1147000.00 392329.05 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834RR1 2047-08-15 0.000 0.000 1147000.00 401791.80 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834RB6 2047-02-15 0.000 0.000 1147000.00 411393.34 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834QP6 2046-08-15 0.000 0.000 547000.00 201352.34 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834PZ5 2046-02-15 0.000 0.000 595500.00 224796.48 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834PM4 2045-08-15 0.000 0.000 1146990.00 444720.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.318 2.318 26501199.00 714790.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 2.468 2.468 56350717.00 1050551.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 2.114 2.114 13253848.00 323211.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 2.318 2.318 19781353.00 545140.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 288649.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.468 2.468 39848410.00 2080638.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 388404.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 156155.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 188641.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 297007.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 78556.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 2.368 2.368 3500000.00 86706.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 2.275 2.275 10000000.00 61159.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.868 1.868 36225000.00 445043.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.968 2.968 27730074.00 636146.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 2.318 2.318 34187896.00 806442.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.898 1.898 68906615.00 1156048.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 81410.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 724315.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 91262.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 224108.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 111652.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 2.114 2.114 16708873.00 95093.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 427408.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMS7 2045-02-16 4.000 4.000 9328677.00 87856.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JMQ1 2045-02-16 1.825 1.825 21766915.00 305427.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379HR49 2045-01-20 1.818 1.818 102197306.00 1020417.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GXD4 2044-10-16 1.825 1.825 66231125.00 797405.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GL62 2044-10-20 4.500 4.500 19293000.00 253023.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379GKQ9 2044-09-20 2.418 2.418 39093773.00 228736.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379G2R7 2044-11-20 1.818 1.818 9500000.00 147305.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FG37 2045-10-20 1.938 1.938 35000000.00 269338.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379FE39 2042-11-20 3.500 3.500 31300000.00 303007.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 118876.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.818 1.818 34400000.00 541296.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 61026.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 2.318 2.318 54035286.00 496578.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 2.425 2.425 25000000.00 196268.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.968 2.968 85277575.00 758960.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 2.368 2.368 37269289.00 151346.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 2.325 2.325 37514550.00 335832.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 2.368 2.368 36206662.00 188078.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 2.325 2.325 96709662.00 1333719.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 2.418 2.418 73333333.00 528418.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 2.518 2.518 31250000.00 175076.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 90810.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.768 1.768 43369209.00 183236.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.768 1.768 132000000.00 974399.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 2.358 2.358 43000000.00 621324.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 2.368 2.368 136303380.00 821231.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 39955.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 469825.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 225967.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 86335.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 2.268 2.268 28656548.00 270345.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.818 2.818 115593750.00 935449.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.918 2.918 7500000.00 69411.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.875 2.875 45000000.00 390964.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 2.318 2.318 6000000.00 82864.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 2.275 2.275 25800000.00 91420.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.868 2.868 129491000.00 662915.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.818 2.818 45697200.00 253060.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 2.268 2.268 43078000.00 141140.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 2.275 2.275 92857830.00 212887.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.888 2.888 37995725.00 858112.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 19010487.00 3630981.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1802118.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.888 2.888 16364000.00 424232.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 2.968 2.968 25100000.00 682061.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385AHD7 2054-07-20 6.500 6.500 1935307.00 461227.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYJ4 2054-10-20 1.838 1.838 300000000.00 11908558.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYE5 2054-10-20 2.438 2.438 22622479.00 1497653.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 2.228 2.228 99900000.00 2954214.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 4.861 4.861 1021600.00 953524.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 2.988 2.988 75412000.00 5357171.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 2.988 2.988 49660000.00 2873955.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 2.288 2.288 49900000.00 2592539.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 2.988 2.988 9856000.00 546744.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384QWK0 2054-07-20 4.681 4.681 50000000.00 38978076.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.638 3.638 32533000.00 2068431.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 2.338 2.338 101915334.00 4444091.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 3.038 3.038 18424112.00 1787201.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24140230.00 2707914.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 3.538 3.538 50000000.00 1136357.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1035978.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 2.238 2.238 23806000.00 1077299.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 3.588 3.588 40490108.00 2075335.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3221339.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 2.196 2.196 21330000.00 926775.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PJB0 2055-07-20 0.000 0.000 405556.00 295340.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NHN1 2055-06-20 5.161 5.161 513288.00 490810.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NEK0 2065-06-20 4.561 4.561 2000.00 1585.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NCE6 2055-06-20 5.061 5.061 49138730.00 13501924.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7U6 2055-05-20 6.499 6.499 2641280.00 276841.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4C9 2053-10-20 2.488 2.488 6197341.00 286757.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3V8 2053-12-20 3.188 3.188 4781338.00 254276.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 384485.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 2.318 2.318 11600000.00 223915.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.338 2.338 44933301.00 808166.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 2.318 2.318 40000000.00 862489.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 317044.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQZ2 2048-10-20 2.418 2.418 36380463.00 546147.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 2.425 2.425 5553716.00 108051.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 2.368 2.368 32265116.00 1013164.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 2.418 2.418 77108333.00 783398.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.468 2.468 46000000.00 1140973.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 48479.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.418 2.418 29900000.00 808982.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.468 2.468 24698979.00 476788.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.418 2.418 27855683.00 917436.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 2.418 2.418 16114759.00 438980.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 352038.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.938 1.938 30000000.00 522848.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.468 2.468 11354168.00 353753.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 2.375 2.375 76777880.00 2886347.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.825 1.825 36566799.00 625945.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 2.318 2.318 53277272.00 1164263.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 475470.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 2.418 2.418 61229287.00 1413260.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 2.418 2.418 30121153.00 610310.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 243254.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 2.418 2.418 19097714.00 645243.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 2.418 2.418 13000000.00 530510.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 840768.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 137326.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.399 3.399 32325751.00 375989.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 179089.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 448730.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFEV2 2043-06-25 2.368 2.368 47156928.00 737661.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFJE5 2042-03-25 5.000 5.000 23520000.00 105093.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFM68 2043-08-25 2.318 2.318 57565000.00 651218.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGMW9 2043-10-25 0.000 0.000 13655000.00 1899576.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGQF2 2040-05-25 5.000 5.000 62643330.00 395172.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGTS1 2043-10-25 2.118 2.118 100000000.00 2295623.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AGXE7 2043-10-25 2.118 2.118 148231925.00 4255704.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AHNB2 2043-12-25 2.118 2.118 94109919.00 2243269.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AJKR6 2042-04-25 2.318 2.318 25228625.00 103293.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AJXU5 2044-04-25 2.168 2.168 109901428.00 1378501.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKR96 2044-09-25 5.500 5.500 46900792.00 634821.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AKTB9 2044-08-25 2.227 2.227 219487269.00 722954.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ALVB4 2044-11-25 2.868 2.868 45888103.00 590493.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AMQX0 2045-02-25 2.318 2.318 26891448.00 492874.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEN3 2044-07-25 4.000 4.000 4144352.00 70159.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANEX1 2045-04-25 2.368 2.368 28710332.00 532644.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANRY5 2045-05-25 1.818 1.818 14650000.00 126163.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ANTF4 2045-05-25 1.838 1.838 27685939.00 607465.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 1.818 1.818 115287659.00 1023963.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APW65 2037-03-25 6.000 6.000 83989000.00 1473108.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APYQ9 2045-08-25 2.418 2.418 37667000.00 559266.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQA67 2044-09-25 4.000 4.000 38500000.00 309480.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AQGD6 2045-10-25 2.468 2.468 30200841.00 406623.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.818 1.818 135000000.00 1552651.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 2.218 2.218 25000000.00 905744.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 2.168 2.168 23923267.00 640499.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AT6P4 2046-11-25 2.218 2.218 52811235.00 1331534.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATVL5 2046-09-25 4.500 4.500 25694519.00 457178.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATZK3 2046-10-25 3.500 3.500 10060000.00 167544.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUBN0 2046-11-25 2.218 2.218 32625000.00 1145037.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUK34 2047-01-25 2.204 2.204 9025000.00 126971.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 2.218 2.218 43035150.00 928823.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWMK0 2047-05-25 2.368 2.368 18684486.00 594854.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AX4V4 2047-10-25 1.968 1.968 63440282.00 1074185.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXBD6 2047-07-25 2.368 2.368 33304475.00 1393291.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXFV2 2057-07-25 2.318 2.318 65842947.00 3070306.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AXM44 2047-09-25 2.368 2.368 25000000.00 956835.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AY6Q1 2047-11-25 4.000 4.000 40082625.00 548282.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKG7 2047-10-25 2.368 2.368 42557094.00 1166466.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYKS1 2047-10-25 2.368 2.368 42926212.00 1275422.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AYWM1 2047-11-25 2.368 2.368 57036974.00 1567255.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0AH9 2047-12-25 2.418 2.418 61226988.00 1397657.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0MV5 2048-01-25 2.368 2.368 14491428.00 554626.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B0VL7 2048-02-25 2.468 2.468 39632837.00 811212.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1QE7 2048-04-25 3.000 3.000 1250500.00 169407.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UF9 2048-04-25 2.418 2.418 30328456.00 741451.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1UN2 2048-04-25 2.418 2.418 24090139.00 523788.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B1VD3 2048-04-25 2.418 2.418 11487480.00 478998.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2TG7 2048-08-25 2.418 2.418 35000000.00 471628.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B2W24 2048-09-25 2.468 2.468 55448263.00 1219920.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3DY3 2048-10-25 2.368 2.368 20707928.00 883166.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3G79 2049-02-25 5.000 5.000 13071003.00 424223.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3MZ0 2048-11-25 2.368 2.368 26348852.00 452703.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3N55 2048-06-25 4.000 4.000 20826720.00 284899.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B3UN8 2049-01-25 2.368 2.368 29762835.00 710146.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44H8 2049-07-25 2.218 2.218 17750000.00 752102.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44T2 2049-07-25 2.218 2.218 6028333.00 168648.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B44Y1 2059-07-25 2.218 2.218 22540888.00 963544.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B45F1 2049-07-25 2.268 2.268 14000000.00 513357.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4QS0 2057-09-25 5.000 5.000 19134766.00 794170.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B4VM7 2049-06-25 2.268 2.268 38821776.00 807204.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5AX3 2049-07-25 2.218 2.218 40000000.00 712722.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5D69 2036-11-25 2.818 2.818 33942838.00 1409310.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5EC5 2049-07-25 2.298 2.298 16117495.00 702791.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133BXAB7 2053-03-01 5.000 5.000 1008.00 924.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133C3JL1 2053-05-01 5.500 5.500 1044248.00 924884.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CCPN0 2053-09-01 6.500 6.500 19138.00 18067.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CFWN5 2053-10-01 6.000 6.000 1000.00 927.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CHXS9 2053-11-01 6.000 6.000 1008.00 721.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CHXT7 2053-11-01 6.000 6.000 1008.00 755.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CLJ31 2054-01-01 6.000 6.000 1000.00 733.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CRE41 2054-07-01 7.000 7.000 1000.00 502.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CSLW9 2054-08-01 6.500 6.500 1008.00 575.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CTKT5 2054-09-01 5.000 5.000 2292729.00 2194026.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133CVKY9 2054-09-01 5.500 5.500 1000.00 998.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KH4B9 2050-05-01 2.500 2.500 942000.00 443573.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KH5T9 2050-05-01 3.500 3.500 3868000.00 1259817.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KNKL6 2052-01-01 3.500 3.500 299000.00 178216.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPQX9 2052-07-01 4.500 4.500 8965136.00 6569601.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPUC0 2052-08-01 4.500 4.500 112100.00 79785.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KPYV4 2052-09-01 4.500 4.500 48124832.00 34554851.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KR5W0 2053-09-01 6.500 6.500 1095544.00 831947.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KRQ23 2053-07-01 5.500 5.500 1024.00 922.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KRQA5 2053-07-01 6.000 6.000 171053.00 152506.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133KSC83 2053-10-01 6.000 6.000 1000.00 787.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133LPZE0 2035-04-01 5.500 5.500 1000.00 776.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133USK83 2055-02-25 6.500 6.500 1000.00 782.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WABU1 2054-04-01 6.000 6.000 1000.00 772.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WGGW9 2054-07-01 6.500 6.500 1008.00 724.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WGQJ7 2054-07-01 6.500 6.500 1008.00 669.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WGTD7 2054-07-01 6.500 6.500 1000.00 586.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3133WGWL5 2054-07-01 6.000 6.000 1099900.00 1011519.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31352DC24 2038-02-15 2.280 2.280 837061762.00 2580407.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A1UF0 2041-10-25 2.668 2.668 80000000.00 510100.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A23B7 2042-01-25 2.718 2.718 22264215.00 118486.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A2UP6 2041-12-25 2.768 2.768 50000000.00 678455.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A32V2 2042-02-25 2.718 2.718 49291146.00 656940.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3GW5 2042-01-25 2.768 2.768 50000000.00 565730.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3HZ7 2042-01-25 2.768 2.768 31333333.00 608970.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A3UD1 2042-02-25 2.218 2.218 13741213.00 78203.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A4NK1 2042-03-25 2.668 2.668 15585300.00 85671.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5C87 2042-05-25 2.718 2.718 53520253.00 500146.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A5DC7 2042-04-25 2.718 2.718 28457346.00 248626.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A62D5 2042-07-25 2.818 2.818 36126447.00 207265.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A6VP6 2042-06-25 0.000 0.000 230769231.00 13940721.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7LV2 2042-07-25 2.268 2.268 39324532.00 131620.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7UA8 2042-08-25 2.218 2.218 47851923.00 525831.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A7Y97 2042-08-25 3.500 3.500 65268540.00 483170.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8C65 2042-09-25 2.818 2.818 42726454.00 649602.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8DK3 2042-09-25 2.268 2.268 12141368.00 98792.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8NX4 2042-09-25 2.818 2.818 20651920.00 320047.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8R44 2042-10-25 2.318 2.318 61707188.00 242453.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A8ZP8 2042-09-25 2.268 2.268 19679885.00 161133.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9QG6 2042-11-25 2.368 2.368 58000000.00 1098120.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136A9W20 2042-11-25 3.500 3.500 67416571.00 253249.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AAZP3 2042-12-25 2.368 2.368 43313000.00 659548.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AB3X9 2043-02-25 2.368 2.368 45024388.00 594200.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ABG72 2042-10-25 0.276 0.276 3669382.00 655042.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AC6T3 2033-04-25 3.000 3.000 60458722.00 452672.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEF4 2043-02-25 2.368 2.368 32817148.00 582324.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACEH0 2043-02-25 2.368 2.368 34421052.00 945471.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACH61 2043-03-25 2.368 2.368 95877039.00 2457352.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ACMC2 2042-12-25 2.418 2.418 11460000.00 138888.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ADB32 2042-03-25 4.000 4.000 32886021.00 46578.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEAP2 2043-05-25 3.500 3.500 94278857.00 1291705.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AEN52 2043-06-25 4.000 4.000 19500000.00 100002.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AERC3 2043-06-25 2.418 2.418 31205455.00 600270.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AFCK8 2033-07-25 2.368 2.368 13271684.00 149351.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 2.032 2.032 106795684.00 3277198.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.089 6.089 47440592.00 3417233.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQND7 2053-11-25 2.332 2.332 77709000.00 1760835.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 3.232 3.232 75000000.00 4035185.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQQY8 2053-11-25 3.232 3.232 41000000.00 1660284.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.782 1.782 100000000.00 3013310.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWF2 2053-12-25 1.932 1.932 79098000.00 1402426.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYH6 2053-12-25 2.532 2.532 84017305.00 1575596.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYK9 2053-12-25 2.532 2.532 196049280.00 5851383.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BR5S2 2054-06-25 2.282 2.282 50000000.00 1778015.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRA80 2054-05-25 3.382 3.382 25742921.00 1478411.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRAJ6 2054-03-25 2.682 2.682 15000000.00 481431.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRKD8 2054-03-25 4.517 4.517 145000000.00 85981828.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRLX3 2053-12-25 2.252 2.252 50016667.00 1434000.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRMM6 2054-04-25 1.661 1.661 106000000.00 2366418.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRVP9 2054-05-25 3.332 3.332 109432893.00 6495526.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRZ83 2054-05-25 2.182 2.182 20771120.00 982578.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS5E1 2054-10-25 2.382 2.382 65687000.00 3766149.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS6Y6 2054-10-25 1.732 1.732 46810626.00 1761378.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSCN3 2047-05-25 4.500 4.500 16373326.00 2547409.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSHL2 2054-07-25 3.432 3.432 16586000.00 1209320.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BST21 2053-11-25 2.332 2.332 32761221.00 1326607.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTQ30 2054-12-25 1.432 1.432 69598000.00 1856147.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU5S5 2055-03-25 2.182 2.182 116926054.00 6051937.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU7F1 2055-03-25 1.432 1.432 76753415.00 2172122.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BURJ1 2055-02-25 2.182 2.182 34000000.00 1269643.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUS43 2054-07-25 2.132 2.132 115336310.00 4153138.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BV4N5 2055-05-25 3.382 3.382 72652550.00 4642397.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVR67 2055-05-25 3.332 3.332 128294589.00 8161933.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVW53 2054-05-25 3.332 3.332 53730333.00 3760845.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWLX2 2055-05-25 4.967 4.967 68908258.00 62774952.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWMW3 2055-07-25 4.867 4.867 82973505.00 78694248.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWVQ6 2055-07-25 2.132 2.132 128447438.00 7278500.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136FGF44 2039-10-01 4.000 4.000 25000000.00 78173.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31371KJN2 2031-12-01 6.500 6.500 2052.00 3.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A0U60 2040-08-15 0.727 0.727 132362786.00 397909.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 66240.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFRQ7 2041-09-15 2.727 2.727 119810404.00 842395.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 2.177 2.177 62591952.00 227811.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.767 2.767 86751597.00 537420.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALZ28 2042-02-15 2.167 2.167 85892593.00 733257.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 2.277 2.277 41095926.00 216699.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 2.927 2.927 7479158.00 104671.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASM92 2042-07-15 2.847 2.847 37430744.00 519249.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ATVF6 2042-09-15 2.227 2.227 42654372.00 670457.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 2.827 2.827 25000000.00 517742.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 51655.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 461526.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 487589.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B0CP7 2043-03-15 2.347 2.347 30181968.00 760309.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 2.927 2.927 26482266.00 610483.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 2.177 2.177 47295652.00 468732.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6D24 2043-11-15 2.377 2.377 81268293.00 446535.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6V40 2043-12-15 2.277 2.277 67488151.00 682364.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8CC9 2037-07-15 2.327 2.327 88000000.00 589665.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 2.277 2.277 42328875.00 520454.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BAZR6 2054-02-15 2.177 2.177 46882557.00 773204.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 2.277 2.277 42820800.00 160364.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.304 2.304 171076974.00 565682.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 546410.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BDT89 2044-09-15 2.327 2.327 127616621.00 1939804.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BEUH5 2037-07-15 6.000 6.000 50000000.00 641942.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BG4X4 2045-01-15 4.500 4.500 39903090.00 433686.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 430002.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5F34 2039-06-25 2.168 2.168 39694486.00 1806106.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B5PR0 2049-08-25 2.288 2.288 13792087.00 652924.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6HD8 2049-10-25 2.268 2.268 2481000.00 72100.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6KL6 2049-10-25 2.258 2.258 17514836.00 788479.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6QF3 2049-10-25 1.818 1.818 18768837.00 486584.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6Z55 2059-11-25 2.218 2.218 32518304.00 1481908.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B6ZY2 2049-11-25 2.218 2.218 4385000.00 294926.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DG3 2051-08-25 2.268 2.268 30508731.00 1820182.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7DK4 2051-06-25 2.268 2.268 50026193.00 2942054.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B7VG3 2049-12-25 2.168 2.168 18530951.00 1003632.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8X20 2050-03-25 3.500 3.500 11546571.00 266257.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B8XT1 2050-02-25 3.500 3.500 6666666.00 149406.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B95Q6 2037-12-25 3.000 3.000 27380447.00 545546.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 2.318 2.318 5994990.00 126247.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BAQ23 2050-07-25 4.500 4.500 87260492.00 3137951.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBJE3 2050-08-25 2.358 2.358 26008878.00 1598222.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBQM7 2050-08-25 3.000 3.000 8000000.00 813031.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBSH6 2050-08-25 2.432 2.432 21101692.00 1398744.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBVK5 2050-09-25 4.000 4.000 41420343.00 2838770.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 305681.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3136BC7H7 2032-11-25 1.683 1.683 3670000.00 3202765.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCB74 2050-11-25 5.000 5.000 51239689.00 3257554.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCUU2 2050-11-25 2.500 2.500 23525000.00 1812891.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 579146.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDTS7 2051-01-25 4.500 4.500 20000000.00 2221811.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BDVT2 2051-01-25 3.500 3.500 19638447.00 1086601.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136BDYY8 2031-02-25 0.959 0.959 1000000.00 259407.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFQ48 2047-11-25 4.500 4.500 18824593.00 799807.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFWT6 2051-04-25 4.500 4.500 7184000.00 872821.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYB3 2051-04-25 3.500 3.500 78151170.00 3664901.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 4537388.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGE56 2051-09-25 2.500 2.500 36381741.00 3951686.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 2589690.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGUN9 2051-04-25 2.500 2.500 16000000.00 1161166.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHVQ9 2042-11-25 0.000 0.000 4492213.00 1840329.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJCL7 2041-10-25 3.000 3.000 26666666.00 1201044.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 422602.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWK7 2051-11-25 4.500 4.500 45991152.00 5088998.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJXJ9 2051-11-25 4.500 4.500 5000000.00 556027.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4674914.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 28219356.00 2611873.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKJF0 2056-12-25 2.020 2.020 48642306.00 975571.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKSA1 2041-06-25 4.000 4.000 28898423.00 2223698.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 2.203 2.203 136016372.00 2800203.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 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5833920.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U6CQ5 2056-02-01 6.000 6.000 1008.00 1048.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U6BS2 2056-02-01 5.500 5.500 1000.00 1030.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U3RM5 2056-02-01 5.500 5.500 17959891.00 18324732.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U1ZG3 2056-01-01 5.000 5.000 1000.00 1008.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QWC26 2055-02-01 6.000 6.000 30540448.00 28446487.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QVRE6 2054-11-01 5.500 5.500 1000.00 944.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QVK86 2054-10-01 5.500 5.500 8783840.00 7966776.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QUZM1 2054-07-01 6.000 6.000 1008.00 875.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QUTN6 2054-06-01 4.500 4.500 1000.00 900.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QTBE8 2053-10-01 5.500 5.500 11698171.00 9952839.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QSAN1 2053-05-01 5.000 5.000 1000.00 830.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QGZB6 2051-02-01 2.000 2.000 19793750.00 10362857.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QGM87 2051-01-01 2.500 2.500 57715186.00 33165091.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QG4K0 2051-02-01 2.000 2.000 74158172.00 40956707.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TYJ0 2055-07-01 6.500 6.500 1000.00 1048.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TRD1 2055-07-01 6.000 6.000 1512600.00 1578834.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TGG6 2055-07-01 6.500 6.500 1000.00 670.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426TFW2 2055-07-01 5.000 5.000 1024.00 1023.21 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426QPU1 2055-06-01 6.000 6.000 1008.00 887.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426QEW9 2055-06-01 6.500 6.500 1000.00 1038.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426Q2F9 2055-06-01 6.000 6.000 10282160.00 8415574.60 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PTW5 2055-06-01 6.000 6.000 1008.00 890.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PLG8 2055-06-01 6.500 6.500 1498450.00 1390398.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PKW4 2055-06-01 5.500 5.500 1696990.00 1731381.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426PHN8 2055-06-01 5.000 5.000 1024.00 963.22 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426MMK5 2055-05-01 6.000 6.000 1024.00 843.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LXD1 2055-05-01 6.000 6.000 1024.00 1035.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LRF3 2055-03-01 6.500 6.500 1008.00 826.74 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LLF9 2055-05-01 6.500 6.500 10236443.00 8683620.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426LF25 2055-05-01 6.500 6.500 1000.00 890.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426KVJ2 2055-05-01 6.000 6.000 1024.00 885.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426KJR8 2055-04-01 6.500 6.500 1000.00 1040.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426JEU9 2055-04-01 6.500 6.500 1000.00 848.94 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426HAJ2 2055-04-01 6.000 6.000 1008.00 885.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426F3H8 2055-03-01 5.000 5.000 13050000.00 12793284.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426F2Q9 2055-03-01 6.500 6.500 1024.00 777.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426DEQ1 2055-02-01 6.000 6.000 1000.00 1021.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426CN83 2055-02-01 6.000 6.000 6902960.00 5103335.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426CMF8 2055-02-01 6.500 6.500 1000.00 793.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31426CAT1 2055-02-01 6.000 6.000 1000.00 1029.77 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425WYY1 2055-01-01 6.500 6.500 1008.00 753.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425WW23 2054-12-01 5.500 5.500 1754376.00 1558144.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425VYC1 2054-12-01 4.500 4.500 1652228.00 1622593.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425VK93 2054-12-01 6.000 6.000 1000.00 879.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31425USX4 2054-11-01 6.500 6.500 1483900.00 796732.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 31423XQW4 2052-08-25 4.500 4.500 60741444.00 10001633.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418MUN0 2039-12-01 5.000 5.000 1000.00 70.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418MJT0 2032-10-01 8.500 8.500 16633.00 595.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FUZ8 2056-02-01 6.000 6.000 1024.00 1058.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FUX3 2056-02-01 5.000 5.000 1024.00 1031.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FTH0 2041-01-01 5.000 5.000 7460512.00 7447268.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FPK7 2055-09-01 7.000 7.000 1024.00 927.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FLR6 2055-06-01 5.500 5.500 1024.00 942.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FKK2 2055-05-01 4.000 4.000 12000.00 11226.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418FH26 2055-03-01 6.500 6.500 1008.00 664.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EYM6 2053-12-01 5.500 5.500 421000.00 338681.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EW22 2053-10-01 5.000 5.000 1000.00 849.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EV56 2053-09-01 4.000 4.000 1000.00 837.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EUP3 2053-07-01 4.000 4.000 149006.00 123201.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ETL4 2053-06-01 4.000 4.000 1000.00 832.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ET59 2053-07-01 5.000 5.000 132025460.00 108773161.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ET42 2053-07-01 4.500 4.500 1000.00 833.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ESR2 2053-05-01 4.000 4.000 213000.00 176957.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ER69 2053-05-01 4.500 4.500 1000.00 821.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EPS3 2053-01-01 3.000 3.000 1000.00 786.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418ELW8 2052-12-01 4.500 4.500 1000.00 803.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EJ68 2052-10-01 4.500 4.500 1040.00 788.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418EA67 2051-12-01 4.000 4.000 1000.00 434.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418E3E8 2054-03-01 5.500 5.500 1024.00 801.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DWS7 2050-01-01 2.500 2.500 1000.00 472.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DUB6 2040-11-01 2.500 2.500 197000.00 85574.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DKJ0 2035-01-01 2.500 2.500 1000.00 173.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DJW3 2049-12-01 3.000 3.000 1000.00 96.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DFR8 2049-09-01 3.500 3.500 1000.00 112.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418DB27 2029-05-01 3.500 3.500 1000.00 54.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31418CS54 2048-01-01 4.000 4.000 1000.00 126.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BFBJ3 2055-08-01 6.000 6.000 1008.00 1041.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BEZE1 2055-07-01 7.000 7.000 1000.00 1055.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BDDS6 2055-06-01 5.500 5.500 1000.00 1004.40 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BAMJ2 2055-06-01 6.000 6.000 1020162.00 1061959.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140B7C84 2055-04-01 6.000 6.000 1000.00 871.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140B6ZC2 2055-03-01 6.500 6.500 1000.00 890.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140B56E2 2055-04-01 6.000 6.000 1000.00 957.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140B43H1 2055-03-01 5.500 5.500 1002.00 953.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140B3WK4 2040-02-01 5.500 5.500 873000.00 520145.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140AWXV6 2054-11-01 5.000 5.000 1145237.00 1140887.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 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Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140ACFP3 2055-02-01 4.500 4.500 1233810.00 1039171.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140A9SH4 2054-08-01 6.000 6.000 130272.00 122872.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140A14H7 2053-10-01 6.000 6.000 1892864.00 1696753.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31404AD27 2033-11-01 4.500 4.500 1024.00 29.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398TKE0 2040-07-25 1.718 1.718 117773970.00 179328.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398SQ22 2040-12-25 6.500 6.500 37264176.00 130402.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PZP7 2040-05-25 2.668 2.668 40000000.00 111704.47 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398PJU4 2040-04-25 2.618 2.618 15663000.00 71364.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398MTY2 2040-03-25 2.548 2.548 113636362.00 379414.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31398FYB1 2039-11-25 2.368 2.368 50000000.00 72688.13 Agency Collateralized Mortgage Obligation Federal National Mortgage 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ES7IP3U3RHIGC71XBU11 3138XQBF7 2029-04-01 3.000 3.000 1002.00 51.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138XDCW8 2033-12-01 3.500 3.500 1000.00 211.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138X4HQ6 2043-09-01 3.500 3.500 1011.00 161.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138X0XS2 2043-06-01 3.024 3.024 95855.00 63879.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138X0PZ5 2043-07-01 3.500 3.500 1000.00 182.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138X0NZ7 2033-07-01 3.500 3.500 1024.00 105.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WWZD4 2033-06-01 3.500 3.500 1000.00 217.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WKTS4 2046-10-01 3.000 3.000 1000.00 222.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WKR72 2032-04-01 3.000 3.000 1000.00 112.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJXN3 2047-02-01 3.000 3.000 1000.00 206.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJQ92 2046-12-01 3.000 3.000 1000.00 205.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJM96 2046-12-01 3.000 3.000 1000.00 195.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJL97 2046-12-01 3.000 3.000 230531.00 46490.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJFS2 2046-11-01 3.000 3.000 1000.00 167.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJFK9 2046-11-01 3.000 3.000 2426117.00 421642.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJC30 2046-10-01 3.000 3.000 1120.00 293.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WJ5G9 2047-03-01 3.500 3.500 540180.00 109016.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WFBU9 2045-07-01 3.500 3.500 1040.00 230.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WERS0 2045-05-01 3.500 3.500 1024.00 88.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WEQ69 2045-05-01 3.000 3.000 1024.00 132.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WD5K3 2035-02-01 3.500 3.500 1000.00 83.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138WCJW4 2044-08-01 4.000 4.000 1000.00 95.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138W9F39 2028-08-01 3.000 3.000 1051981.00 41879.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138W7WQ3 2043-04-01 3.500 3.500 5250688.00 852331.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138W6Q58 2043-06-01 3.000 3.000 1000.00 178.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138W0F53 2043-01-01 2.500 2.500 1001.00 174.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFTC3 2050-11-01 3.000 3.000 214040355.00 119069877.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFSW0 2050-11-01 2.500 2.500 1000.00 519.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFPN3 2050-11-01 2.000 2.000 2077260.00 1136263.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFN88 2050-11-01 2.000 2.000 200757504.00 108007143.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFK73 2050-11-01 2.000 2.000 80983440.00 42912505.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QF4J5 2050-12-01 2.500 2.500 209886528.00 105317844.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QEAR3 2050-07-01 3.000 3.000 1000.00 339.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Q8R64 2038-03-01 4.000 4.000 1049.00 219.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Q8KT1 2048-02-01 4.000 4.000 447541248.00 56874598.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140MP6Z9 2052-05-01 3.500 3.500 4408080.00 2370747.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140KSXM4 2037-01-01 1.500 1.500 89606.00 53418.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140KNPY8 2050-10-01 2.500 2.500 1000.00 399.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140KNKL1 2050-10-01 2.000 2.000 94404.00 50332.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140K0ER5 2049-11-01 3.000 3.000 1000.00 333.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JWNT3 2049-09-01 3.000 3.000 1000.00 180.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JVQD7 2049-08-01 4.000 4.000 1000.00 158.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JNAK6 2049-04-01 3.500 3.500 1000.00 188.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JHYV9 2048-11-01 4.500 4.500 270000.00 53580.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JGR64 2048-09-01 3.500 3.500 1000.00 91.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140JBMQ6 2034-10-01 3.000 3.000 1584006.00 308580.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140J9SA0 2048-03-01 3.500 3.500 36821.00 10665.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140J84G5 2048-08-01 5.500 5.500 246011.00 23162.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140J6GQ4 2048-01-01 4.000 4.000 23656682.00 2645298.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140J5W70 2047-07-01 3.500 3.500 1120.00 299.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140HF2Y4 2050-05-01 2.500 2.500 1008.00 401.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140HEAR3 2048-07-01 4.000 4.000 1000.00 88.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140H9AS2 2048-10-01 4.000 4.000 1024.00 166.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140H64S5 2048-05-01 4.000 4.000 1000.00 459.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140H2RM2 2053-09-01 7.000 7.000 1000.00 828.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140GYKA6 2048-02-01 4.000 4.000 1000.00 282.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140GWPE7 2047-08-01 3.500 3.500 1386121.00 283844.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140GSN81 2047-09-01 4.000 4.000 113814.00 33492.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXZC9 2063-06-01 4.500 4.500 352505.00 270333.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXVL3 2062-03-01 2.500 2.500 1040.00 698.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXRW4 2054-12-01 3.000 3.000 21144.00 11838.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXME9 2051-11-01 4.000 4.000 1000.00 393.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXGL0 2051-01-01 4.500 4.500 1000.00 239.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXG89 2057-09-01 4.500 4.500 200000.00 57534.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXFP2 2040-06-01 4.000 4.000 60000.00 9575.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FXCA8 2055-09-01 4.000 4.000 3230000.00 1017566.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FMDA1 2036-12-01 3.000 3.000 1000.00 227.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140FEC44 2036-09-01 2.500 2.500 1001.00 41.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140F0GY4 2046-10-01 3.000 3.000 16648.00 3826.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140EULG2 2045-12-01 3.500 3.500 15269121.00 1845732.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140E6DM1 2045-08-01 3.000 3.000 435695616.00 58188477.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140E4BK2 2046-02-01 3.000 3.000 1000.00 221.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140E0E35 2045-11-01 3.500 3.500 1000.00 110.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BVZE3 2056-01-01 5.000 5.000 1024.00 1035.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BRGM5 2055-10-01 6.500 6.500 1000.00 1048.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BRGG8 2055-10-01 5.500 5.500 1000.00 1027.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BRGC7 2055-10-01 6.500 6.500 1000.00 1049.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BRFZ7 2055-10-01 5.500 5.500 1151560.00 1183397.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BMRV4 2055-09-01 6.500 6.500 1000.00 1063.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BMQY9 2055-10-01 5.500 5.500 1000.00 1023.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BMPV6 2055-09-01 5.500 5.500 1000.00 1025.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BMPN4 2055-09-01 5.500 5.500 1000150.00 1027568.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BLNJ7 2055-08-01 6.000 6.000 1000.00 1025.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BKNZ3 2055-08-01 5.500 5.500 1024.00 1026.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BKGZ1 2055-09-01 6.500 6.500 1000.00 1046.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BKB78 2055-08-01 6.500 6.500 1198492.00 760647.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BHTQ4 2055-08-01 6.000 6.000 1000.00 805.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140BGMP5 2055-08-01 6.000 6.000 1024.00 937.10 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0364 4250000000.00 4250000000.00 0.0256 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6600 BYM6TCHW2 ES7IP3U3RHIGC71XBU11 110411 0000352613 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 ES7IP3U3RHIGC71XBU11 38383BB84 2055-01-20 2.138 2.138 344547441.00 17680310.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JSP82 2056-01-01 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2028-09-30 4.625 4.625 413500.00 433766.90 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKD2 2029-02-28 4.250 4.250 1000.00 1044.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKL4 2029-04-15 2.125 2.125 41600.00 45404.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 100.00 106.49 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 200.00 210.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLV1 2029-10-15 1.625 1.625 900.00 955.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 4541800.00 4872296.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 100.00 102.69 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMV0 2027-03-31 3.875 3.875 400.00 407.87 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMW8 2028-04-15 3.750 3.750 100.00 102.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNC1 2035-05-15 4.250 4.250 100.00 103.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNE7 2027-05-31 3.875 3.875 100.00 101.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNJ6 2032-06-30 4.000 4.000 200.00 204.91 Agency 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2.500 2.500 649394.00 253523.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9DB8 2035-12-01 2.000 2.000 96000.00 36641.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9FR1 2036-01-01 3.500 3.500 125942.00 51606.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9NQ4 2036-01-01 2.000 2.000 1001.00 426.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X9WP6 2051-02-01 2.000 2.000 1008.00 604.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140XA2H4 2049-07-01 4.000 4.000 48000.00 16345.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency 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5493001KJTIIGC8Y1R12 31418FUZ8 2056-02-01 6.000 6.000 1024.00 1058.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31425X3Q0 2055-01-01 5.500 5.500 1008.00 763.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426AY51 2055-02-01 6.500 6.500 11008034.00 8759307.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426CAT1 2055-02-01 6.000 6.000 1000.00 1029.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426K6W1 2055-05-01 5.000 5.000 40068200.00 39974662.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426PLG8 2055-06-01 6.500 6.500 1000.00 927.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426PTW5 2055-06-01 6.000 6.000 1008.00 890.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426Q2F9 2055-06-01 6.000 6.000 1000.00 818.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426U2T0 2055-08-01 6.000 6.000 1000.00 1040.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426U5A8 2055-08-01 6.500 6.500 11378000.00 8594089.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426UTH7 2055-08-01 6.500 6.500 1000.00 754.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426XJF6 2055-08-01 6.000 6.000 1000.00 1025.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426XQH4 2055-08-01 6.000 6.000 1024.00 1025.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426XZN1 2055-08-01 6.500 6.500 1000.00 1046.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31426YYB6 2055-09-01 5.500 5.500 12370.00 12372.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427AX44 2055-09-01 6.000 6.000 1008.00 1038.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427MDP3 2054-09-01 7.000 7.000 9885000.00 8880472.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427MXU0 2054-08-01 6.500 6.500 9447000.00 8775646.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427NEE5 2054-01-01 4.000 4.000 1008.00 930.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427NMT3 2055-04-01 5.500 5.500 1024.00 900.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTD31 2054-05-01 6.000 6.000 1000.00 825.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTGG9 2054-05-01 5.500 5.500 1000.00 915.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTKW9 2054-07-01 6.000 6.000 2000.00 1592.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DU7C5 2054-12-01 5.000 5.000 1211.00 1102.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DUQM2 2054-11-01 5.000 5.000 3812209.00 3632164.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV3J2 2049-07-01 3.500 3.500 1000.00 89.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV3P8 2049-08-01 4.000 4.000 1000.00 100.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV4P7 2049-12-01 3.000 3.000 2000.00 347.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DV5X9 2050-05-01 3.000 3.000 2700.00 670.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVKR5 2049-08-01 3.500 3.500 1980.00 362.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVKV6 2049-10-01 3.500 3.500 2740.00 809.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVLL7 2050-12-01 3.000 3.000 1001.00 461.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMH5 2053-02-01 4.000 4.000 2000.00 1468.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMR3 2054-02-01 5.500 5.500 597464.00 503361.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMT9 2054-05-01 6.000 6.000 1000.00 836.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMY8 2055-01-01 5.500 5.500 27830955.00 25970364.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMZ5 2055-01-01 5.500 5.500 1000.00 938.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWAW3 2050-12-01 2.000 2.000 1008.00 549.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWC27 2052-01-01 2.500 2.500 601000.00 387525.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCC5 2051-09-01 2.500 2.500 1000.00 610.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCL5 2051-10-01 3.500 3.500 1000.00 524.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCT8 2051-12-01 2.000 2.000 2000.00 1284.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDX8 2052-06-01 2.000 2.000 1000.00 686.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE58 2052-10-01 4.000 4.000 1000.00 785.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEP4 2052-09-01 3.000 3.000 2000.00 1464.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWER0 2052-09-01 4.000 4.000 44000.00 34444.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWET6 2052-09-01 5.000 5.000 1895002.00 1433649.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFM0 2052-12-01 3.000 3.000 1000.00 741.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFR9 2052-12-01 5.000 5.000 84560333.00 66899998.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFS7 2052-12-01 5.500 5.500 279958.00 211510.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGF4 2053-02-01 4.500 4.500 102104244.00 84170081.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWH22 2053-08-01 5.500 5.500 4000.00 3112.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWHT3 2053-07-01 5.500 5.500 2154.00 1696.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJ38 2053-12-01 5.000 5.000 1000.00 881.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJE4 2053-09-01 5.000 5.000 6096990.00 5118279.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJF1 2053-09-01 5.500 5.500 1002.00 795.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJS3 2053-11-01 6.000 6.000 900000.00 603171.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJU8 2053-09-01 4.000 4.000 1000.00 850.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWK93 2054-04-01 5.500 5.500 3084.00 2441.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWKT9 2054-01-01 4.000 4.000 2000.00 1718.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWL35 2054-07-01 5.500 5.500 4029.00 3294.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWLL5 2054-05-01 5.500 5.500 3163.00 2518.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWLM3 2054-05-01 6.000 6.000 2048.00 1377.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMA8 2054-08-01 5.500 5.500 43760504.00 35620494.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 111863479.00 77541048.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMK6 2054-09-01 5.500 5.500 2304.00 1891.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWPS6 2055-05-01 5.500 5.500 3693251.00 3287959.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWPU1 2055-05-01 6.500 6.500 2160.00 1546.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E04F6 2052-02-01 3.000 3.000 1000.00 740.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0HG0 2053-08-01 6.500 6.500 2048.00 1550.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0NH1 2053-09-01 5.500 5.500 2048.00 1690.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0W32 2053-11-01 6.000 6.000 2000.00 1675.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0XM9 2053-11-01 5.500 5.500 2048.00 1778.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H34M2 2043-02-01 3.500 3.500 1000.00 184.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H7DU5 2044-02-01 3.500 3.500 1000.00 161.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 4597.00 202.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132LKAX8 2029-02-01 4.000 4.000 1001.00 16.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8449841.00 1801335.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31339UJN1 2049-10-01 3.500 3.500 107000.00 27058.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A9R80 2050-09-01 2.000 2.000 2000.00 1084.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AFXA4 2051-02-01 2.000 2.000 300000.00 138357.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133ANL28 2051-07-01 2.000 2.000 2048.00 1266.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133APKF5 2051-08-01 3.000 3.000 1000.00 658.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AQPP6 2051-08-01 2.500 2.500 1000.00 612.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNP2 2027-07-31 3.875 3.875 842000.00 849277.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNR8 2032-07-31 4.000 4.000 100.00 102.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 100.00 102.55 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNV9 2027-08-31 3.625 3.625 100.00 102.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNX5 2030-08-31 3.625 3.625 20193700.00 20651973.03 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPH8 2030-10-15 1.125 1.125 3400.00 3431.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPJ4 2035-11-15 4.000 4.000 306100.00 310512.64 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPK1 2028-11-15 3.500 3.500 369000.00 373586.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPQ8 2032-12-31 3.875 3.875 100.00 101.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPT2 2029-01-15 3.500 3.500 100.00 100.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31287QEF4 2031-12-01 6.000 6.000 1000.00 28.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M96X5 2044-08-01 4.000 4.000 140769.00 21879.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MEWQ0 2031-01-01 3.500 3.500 9238.00 675.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31292SBK5 2043-05-01 3.500 3.500 3002.00 326.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131Y0W99 2048-04-01 4.000 4.000 1000.00 187.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31321XEV2 2038-06-01 6.049 6.049 827628.00 90903.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31323ABJ0 2047-10-01 3.500 3.500 12400.00 829.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A47F9 2042-08-01 3.500 3.500 1000.00 81.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5E43 2046-03-01 3.500 3.500 1000.00 104.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5EP6 2045-12-01 3.500 3.500 2000.00 213.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5F42 2046-11-01 2.500 2.500 2000.00 499.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5HQ1 2047-10-01 3.500 3.500 1000.00 123.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5JQ9 2048-06-01 3.500 3.500 1000.00 87.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9R33 2031-04-01 3.000 3.000 1000.00 82.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9T64 2032-10-01 3.000 3.000 1000.00 114.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AA4K7 2046-10-01 3.000 3.000 2976.00 678.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWY57 2037-06-01 2.500 2.500 1000.00 663.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWZ31 2037-04-01 2.500 2.500 1000.00 606.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXBX9 2035-06-01 3.500 3.500 1000.00 580.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D54D1 2034-12-01 2.500 2.500 1000.00 168.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D57K2 2036-04-01 2.000 2.000 1000.00 479.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 52938.00 30318.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6CN8 2037-09-01 3.500 3.500 2000.00 1169.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6FA3 2038-10-01 5.500 5.500 48105.00 26729.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6HE3 2039-09-01 6.000 6.000 8000.00 4962.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6J50 2040-05-01 5.000 5.000 1000.00 762.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DM4B8 2051-12-01 3.000 3.000 451270.00 276307.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMUB9 2051-03-01 2.500 2.500 326000.00 182347.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMVG7 2051-01-01 4.500 4.500 1167.00 382.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNBV4 2052-04-01 3.000 3.000 100000.00 68736.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNCH4 2052-04-01 4.000 4.000 2000.00 1062.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNQD8 2052-07-01 3.500 3.500 2000.00 1390.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNVR1 2052-08-01 4.000 4.000 2000.00 1450.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNYF4 2052-09-01 4.500 4.500 2339000.00 1821337.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZ55 2052-09-01 5.000 5.000 1024.00 743.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DP2K3 2053-03-01 6.000 6.000 1000.00 716.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DP2T4 2052-10-01 5.500 5.500 2000.00 1752.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPD21 2052-12-01 4.500 4.500 82000.00 64229.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPDD7 2052-06-01 3.500 3.500 1000.00 750.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPFF0 2052-11-01 4.000 4.000 1000.00 766.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPRD2 2052-12-01 6.000 6.000 1000.00 716.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6968380.00 5319053.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPZN1 2052-07-01 4.000 4.000 1000.00 612.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQBZ8 2053-05-01 5.500 5.500 1000.00 784.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQDJ2 2052-05-01 3.500 3.500 600000.00 440836.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQF92 2053-05-01 5.500 5.500 203001.00 146655.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQQF6 2049-02-01 3.500 3.500 2000.00 1557.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQRS7 2053-06-01 5.500 5.500 2048.00 1605.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSBT8 2053-10-01 2.500 2.500 1000.00 751.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSKY7 2052-05-01 3.000 3.000 1000.00 766.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSLS9 2053-05-01 4.500 4.500 1000.00 844.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ70 2054-02-01 5.500 5.500 15599808.00 13401445.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQN5 2052-02-01 2.000 2.000 50730627.00 35685391.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTCS7 2054-06-01 5.500 5.500 285000.00 244798.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W8PY3 2054-03-01 6.000 6.000 2016.00 1551.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WBXS0 2054-05-01 6.000 6.000 1000.00 786.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WEK74 2054-06-01 7.000 7.000 2000.00 2126.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WGGW9 2054-07-01 6.500 6.500 1008.00 724.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WGQJ7 2054-07-01 6.500 6.500 1008.00 669.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31368HP64 2055-03-01 6.500 6.500 72859616.00 48524404.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371KWH0 2032-12-01 5.500 5.500 1001.00 2.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371MDS3 2035-08-01 5.000 5.000 1001.00 6.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371N5L5 2028-11-01 5.500 5.500 40972.00 95.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31374CQU3 2044-02-01 4.500 4.500 1000.00 108.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31385HUN0 2031-08-01 7.500 7.500 36064588.00 19425.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138A9WD2 2041-05-01 5.000 5.000 1649976.00 82797.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EH3N0 2040-05-01 6.500 6.500 1000.00 23.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138ENKW8 2034-03-01 4.000 4.000 1000.00 130.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQA51 2030-08-01 3.000 3.000 3001.00 207.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQBD3 2045-08-01 3.500 3.500 6737504.00 715004.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138ETQV1 2031-06-01 3.000 3.000 3000.00 397.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138LQKU7 2042-04-01 4.000 4.000 1781979.00 262222.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138LTJX7 2042-05-01 3.500 3.500 51043870.00 3835293.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WHXS6 2046-02-01 3.000 3.000 9782470.00 1325653.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJG69 2046-08-01 3.000 3.000 8339040.00 1451818.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WMNZ0 2043-03-01 3.500 3.500 1958092.00 275499.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WUAM5 2043-06-01 3.500 3.500 14004797.00 2335947.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WWSD2 2043-07-01 3.500 3.500 22015.00 4870.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXV38 2043-06-01 3.500 3.500 1592476.00 326600.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138XSPE1 2029-06-01 3.000 3.000 1462598.00 102511.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y7SF0 2044-10-01 4.500 4.500 435000.00 44214.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y8EH9 2030-01-01 3.000 3.000 1000.00 133.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YAQJ7 2044-10-01 4.000 4.000 956483.00 125199.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YHUY4 2045-05-01 3.500 3.500 180791053.00 16815551.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YTKW3 2045-10-01 3.500 3.500 8303616.00 2238031.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31400ELQ1 2033-03-01 6.000 6.000 2047.00 33.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CJ78 2033-06-01 5.000 5.000 4713418.00 66239.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CTT9 2034-02-01 6.000 6.000 1347.00 6.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402DC24 2034-07-01 5.000 5.000 7494957.00 63170.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31405ND36 2034-09-01 5.500 5.500 4877336.00 31122.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A0GZ6 2053-09-01 5.500 5.500 2000.00 1962.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A3JY0 2053-11-01 5.500 5.500 2000.00 1927.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A6VH6 2054-03-01 6.500 6.500 34058.00 35069.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A7US1 2053-12-01 7.000 7.000 2000.00 1194.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A7XW9 2054-03-01 5.500 5.500 2000.00 1560.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A93N8 2054-04-01 5.000 5.000 1000.00 956.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A9QK9 2054-05-01 5.500 5.500 2000.00 2018.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ABDF9 2054-08-01 5.500 5.500 2016.00 2029.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ABDG7 2054-08-01 6.500 6.500 2000.00 2107.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AC3K7 2054-04-01 7.000 7.000 2000.00 2132.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ADHW4 2054-06-01 5.500 5.500 2000.00 1728.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ADNP2 2054-05-01 5.500 5.500 2048.00 1819.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ADWQ0 2054-07-01 6.500 6.500 1000.00 664.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AE2F5 2054-06-01 5.500 5.500 2016.00 1518.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AE2J7 2054-06-01 5.500 5.500 1000.00 805.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AENQ8 2055-01-01 5.000 5.000 1000.00 997.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK6Z3 2054-08-01 6.500 6.500 1000.00 770.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ANHM4 2054-08-01 7.000 7.000 1790446.00 1048569.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140APRE6 2054-10-01 5.500 5.500 1213038.00 825919.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQPG1 2054-09-01 6.500 6.500 2000.00 2056.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B04M7 2055-01-01 6.000 6.000 1000.00 730.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B0WY0 2040-08-01 4.500 4.500 84761.00 78143.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B2HJ6 2055-02-01 5.500 5.500 1000.00 1017.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B2HL1 2055-01-01 6.500 6.500 1000.00 1061.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3KY7 2055-02-01 6.000 6.000 1000.00 973.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B5EB9 2055-03-01 5.500 5.500 1000.00 1014.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B74Q3 2055-09-01 6.000 6.000 1651932.00 1696402.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B7C84 2055-04-01 6.000 6.000 1000.00 871.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133ARLQ6 2051-08-01 3.000 3.000 2000.00 1322.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AX5W8 2051-11-01 4.000 4.000 1000.00 511.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B0SH7 2051-12-01 2.500 2.500 1000.00 634.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B3XG7 2052-02-01 2.500 2.500 1000.00 659.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B5EE8 2052-02-01 3.000 3.000 1000.00 728.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133B9NQ3 2052-04-01 3.000 3.000 1000.00 663.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BAFC0 2052-04-01 3.000 3.000 1000.00 689.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BBGT0 2052-05-01 3.500 3.500 2048.00 1287.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BGM47 2052-08-01 4.500 4.500 1000.00 716.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BH4N3 2052-08-01 5.000 5.000 40187.00 29204.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BK4H9 2052-09-01 5.000 5.000 1000.00 834.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BPUN6 2052-10-01 5.500 5.500 1000.00 798.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 2111740.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C4YU2 2053-06-01 6.000 6.000 2225.00 1612.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8PJ8 2053-07-01 6.500 6.500 1178350.00 1052269.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8SJ5 2053-08-01 5.500 5.500 2000.00 1705.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8W84 2053-08-01 5.500 5.500 2000.00 1446.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9D67 2053-08-01 5.500 5.500 2000.00 1705.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9SE4 2053-08-01 5.500 5.500 772920.00 612481.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CCBF2 2053-09-01 6.500 6.500 2000.00 1312.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CEUK6 2053-10-01 5.500 5.500 2000.00 1999.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CFFV6 2053-10-01 5.500 5.500 2000.00 1635.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CGTD9 2053-11-01 5.500 5.500 2016.00 1691.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CGZB6 2053-11-01 5.500 5.500 2000.00 1673.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHC78 2053-11-01 5.500 5.500 2000.00 1961.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHJH9 2053-11-01 5.500 5.500 2000.00 1691.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHM44 2053-11-01 5.500 5.500 2000.00 1628.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHQE8 2053-11-01 5.500 5.500 2000.00 1996.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHXS9 2053-11-01 6.000 6.000 1008.00 721.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHXT7 2053-11-01 6.000 6.000 1008.00 755.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CHYX7 2053-11-01 5.500 5.500 2000.00 1857.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CQFG5 2054-07-01 5.500 5.500 1394814.00 1009725.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CRXT5 2054-08-01 6.000 6.000 3649329.00 2098035.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CSGL9 2054-08-01 7.000 7.000 1003.00 727.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CTP52 2054-09-01 6.000 6.000 277438.00 255942.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CVBY9 2054-09-01 5.500 5.500 2000.00 1884.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133D2A56 2054-12-01 5.000 5.000 2000.00 1881.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133D44S9 2045-04-01 5.500 5.500 193255.00 195474.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KL7C5 2051-06-01 3.000 3.000 144019.00 100942.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KLVJ3 2051-05-01 2.000 2.000 4000.00 2274.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KLZX8 2051-05-01 2.000 2.000 1000.00 591.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KM7A7 2051-11-01 2.500 2.500 1000.00 619.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMVD4 2051-10-01 3.000 3.000 59973.00 42230.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMZL2 2051-10-01 4.000 4.000 6920000.00 3163480.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNDV2 2052-05-01 3.500 3.500 1000.00 734.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPFV5 2052-05-01 3.500 3.500 4927.00 3364.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPLS5 2052-06-01 4.500 4.500 2048.00 1557.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPMA3 2052-06-01 4.000 4.000 7655272.00 5596067.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPME5 2052-06-01 4.500 4.500 1000.00 776.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPYU6 2052-09-01 4.500 4.500 91619.00 68046.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQPP5 2053-02-01 4.500 4.500 1024.00 840.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQQU3 2052-10-01 4.500 4.500 6482208.00 5050920.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQTX4 2053-03-01 4.000 4.000 1371079.00 1078143.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KRB37 2053-05-01 5.500 5.500 2016.00 1620.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KSCZ3 2053-10-01 5.500 5.500 2048.00 1641.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY6K0 2045-11-01 5.000 5.000 1000.00 992.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY6V6 2046-01-01 5.000 5.000 2048.00 2045.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KYUP2 2040-12-01 2.000 2.000 2000.00 1040.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPTN7 2031-05-01 1.500 1.500 1000.00 351.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133SKD40 2052-02-01 2.000 2.000 1700000.00 1371479.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W6UZ8 2054-03-01 5.500 5.500 2000.00 1836.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W7HS7 2054-03-01 5.500 5.500 2000.00 1707.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W7J22 2054-03-01 4.500 4.500 660480.00 591636.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W8N66 2054-03-01 5.000 5.000 1000.00 928.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MAWZ3 2052-04-01 3.000 3.000 1003.00 734.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MKVW9 2055-09-01 5.500 5.500 1000.00 1015.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MNP83 2052-05-01 3.500 3.500 2000.00 1272.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MP2G5 2052-06-01 3.500 3.500 2000.00 1496.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MQBZ1 2052-06-01 4.000 4.000 2000.00 1248.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MR2Y2 2052-09-01 5.000 5.000 3402880.00 2495915.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MSS89 2052-06-01 4.500 4.500 3213424.00 2224006.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MTW41 2056-01-01 5.500 5.500 2000.00 2081.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MXQH0 2052-09-01 4.500 4.500 10846850.00 9215462.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N1NF6 2052-09-01 4.500 4.500 417856.00 311358.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N25R8 2052-09-01 5.000 5.000 1000.00 714.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG7B0 2053-04-01 5.000 5.000 202258.00 168187.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NGHK9 2053-04-01 5.500 5.500 1002.00 764.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NJNM2 2053-07-01 5.500 5.500 2000.00 1590.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NKB42 2053-06-01 5.500 5.500 2000.00 1551.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NLE21 2053-07-01 5.500 5.500 2000.00 1622.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NLNR6 2053-07-01 5.500 5.500 2000.00 1754.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NMJ73 2053-07-01 6.500 6.500 2000.00 1948.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NMTX5 2053-07-01 5.500 5.500 2000.00 1773.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NMUP0 2053-07-01 5.500 5.500 2000.00 995.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NN2T1 2053-08-01 5.500 5.500 2000.00 1617.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NN5C5 2053-08-01 5.500 5.500 2000.00 1649.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NNF67 2053-08-01 4.500 4.500 1000.00 773.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NNSZ9 2053-07-01 5.500 5.500 2000.00 1255.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NQKM9 2054-01-01 6.000 6.000 2000.00 829.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NSK45 2053-11-01 5.500 5.500 2000.00 2005.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7SP3 2047-10-01 3.000 3.000 79502720.00 15746318.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAAJ9 2048-05-01 4.000 4.000 1000.00 122.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAC73 2048-12-01 4.500 4.500 12601698.00 2839488.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAUK4 2034-03-01 4.000 4.000 1317584.00 243096.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QB4Q8 2049-10-01 3.500 3.500 2000.00 453.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBNC8 2049-08-01 5.000 5.000 449000.00 90985.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBPA0 2049-08-01 3.000 3.000 73670.00 17291.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEDM1 2050-07-01 2.500 2.500 3418046.00 1260435.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEZA3 2050-09-01 2.500 2.500 1024.00 457.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QF4B2 2050-12-01 2.000 2.000 19470830.00 11156644.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFEN5 2050-10-01 2.000 2.000 23165184.00 12185716.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFPR4 2050-11-01 2.000 2.000 1024.00 524.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QGN78 2051-01-01 2.500 2.500 2825000.00 1520813.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QGNW3 2051-01-01 2.000 2.000 93009856.00 58535380.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHG66 2051-02-01 2.000 2.000 1120.00 646.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKNE4 2051-05-01 2.500 2.500 89790.00 50790.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKRU4 2051-05-01 2.000 2.000 1000.00 591.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLGX8 2051-07-01 2.000 2.000 1000.00 630.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLJG2 2051-07-01 3.500 3.500 1024.00 441.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLR73 2051-08-01 3.000 3.000 2048.00 1481.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QM4P6 2052-01-01 2.500 2.500 2003.00 1270.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QMRH9 2051-12-01 2.500 2.500 1000.00 615.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN2S0 2052-05-01 3.500 3.500 896567.00 662807.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN6U1 2052-05-01 3.000 3.000 1000.00 706.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN6Y3 2052-05-01 3.000 3.000 444000.00 324621.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNTQ5 2052-04-01 3.500 3.500 2000.00 1365.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QNWS7 2052-04-01 2.500 2.500 552000.00 389366.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPFK8 2052-06-01 3.500 3.500 430496.00 290912.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPVE4 2052-07-01 4.500 4.500 38200.00 29866.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QPX51 2052-08-01 4.500 4.500 1000.00 762.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQBL8 2037-06-01 3.000 3.000 1014.00 628.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQK38 2052-10-01 5.000 5.000 63859209.00 48909659.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQP74 2052-10-01 4.500 4.500 1951366.00 1539418.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQVA0 2052-11-01 5.500 5.500 1699000.00 1340020.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QQVQ5 2052-11-01 4.500 4.500 1000.00 776.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QR4Y6 2053-05-01 4.500 4.500 1000.00 717.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QREQ2 2053-01-01 5.500 5.500 2000.00 1575.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QRHH9 2053-02-01 4.500 4.500 2226408.00 1779838.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B7R39 2055-06-01 5.500 5.500 1000.00 1015.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B8XD8 2055-04-01 6.000 6.000 1970400.00 1158551.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B93A5 2055-09-01 7.000 7.000 1006.00 1094.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B9ZN2 2055-08-01 7.000 7.000 1000.00 1088.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BCRE4 2055-06-01 5.500 5.500 1000.00 1023.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDBX7 2055-06-01 5.500 5.500 9138340.00 9261501.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFBF1 2055-08-01 6.000 6.000 1000.00 1033.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BKHF4 2055-08-01 6.500 6.500 1000.00 1060.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BLB35 2055-08-01 5.500 5.500 1273619.00 1300199.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMN30 2055-08-01 6.000 6.000 1000.00 1037.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMQ29 2055-09-01 6.000 6.000 4154530.00 4262456.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNTD0 2055-10-01 6.000 6.000 1000.00 1039.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNWF1 2055-09-01 6.500 6.500 469626.00 496772.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNYH5 2055-09-01 6.000 6.000 1000.00 1030.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BPAC7 2055-11-01 5.500 5.500 1000.00 973.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BQWC1 2055-09-01 6.000 6.000 1000.00 1025.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFG9 2055-10-01 5.500 5.500 1000.00 1028.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFH7 2055-10-01 5.500 5.500 1000.00 1029.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFQ7 2055-09-01 7.000 7.000 1000.00 1061.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRJ34 2055-09-01 4.000 4.000 1000.00 973.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BS7L5 2055-09-01 6.000 6.000 415611.00 433910.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BSRL3 2055-09-01 4.500 4.500 1000.00 987.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BSWK9 2055-12-01 5.500 5.500 144557.00 148233.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BUAD4 2055-11-01 5.500 5.500 1000.00 1023.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BUYE6 2056-02-01 5.000 5.000 1000.00 1017.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BV5K2 2055-12-01 5.500 5.500 1000.00 1026.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BVHZ6 2055-12-01 5.500 5.500 1008.00 1037.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BVJG6 2055-12-01 6.000 6.000 1008.00 1046.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWCV8 2055-11-01 5.500 5.500 1135000.00 1164797.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWPG7 2056-01-01 5.500 5.500 1000.00 1040.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWXU7 2056-01-01 5.500 5.500 1000.00 1028.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWYU6 2055-11-01 6.000 6.000 3000.00 3108.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXDX1 2055-12-01 5.500 5.500 1016.00 1043.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXLN4 2055-11-01 5.000 5.000 1000.00 1014.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXLP9 2055-11-01 5.500 5.500 1000.00 1035.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXLS3 2055-12-01 6.000 6.000 1008.00 1051.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXVJ2 2055-12-01 5.500 5.500 1012.00 1038.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BY7K4 2055-12-01 5.500 5.500 1000.00 1023.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BYFE9 2055-12-01 5.000 5.000 1000.00 1014.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BYLM4 2056-01-01 5.500 5.500 1000.00 1031.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BYS70 2055-10-01 5.500 5.500 1000.00 1018.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140EVTJ6 2046-07-01 4.000 4.000 1000.00 161.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FX4Y5 2064-09-01 2.500 2.500 105898116.00 84573365.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXER9 2056-08-01 5.500 5.500 14260001.00 3461691.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXFH0 2057-02-01 3.000 3.000 1000.00 321.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXFZ0 2057-01-01 4.000 4.000 100000.00 32616.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXWS7 2062-06-01 4.000 4.000 1024.00 732.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140H5FR7 2048-01-01 3.500 3.500 1000.00 148.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HWUD2 2040-02-01 2.940 2.940 1000.00 711.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J5HL6 2046-02-01 4.500 4.500 1000.00 168.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7R98 2047-12-01 4.000 4.000 260653.00 60158.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7UE3 2047-11-01 4.500 4.500 699000.00 96959.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J86E8 2048-09-01 4.500 4.500 2048.00 549.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JQTM5 2049-09-01 3.000 3.000 250000.00 82982.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JUVD3 2049-05-01 4.000 4.000 1000.00 357.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JVN57 2049-08-01 3.500 3.500 1000.00 198.66 Agency Mortgage-Backed Securities 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Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U05U7 2056-02-01 5.500 5.500 2016.00 2094.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3K83 2056-02-01 5.500 5.500 2000.00 2044.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3L58 2056-02-01 5.000 5.000 2048.00 2064.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3NV9 2056-02-01 5.500 5.500 2048.00 2131.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3NW7 2056-02-01 6.000 6.000 2000.00 2120.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U3R86 2046-02-01 4.500 4.500 2000.00 2013.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4RP6 2056-02-01 6.000 6.000 2999.00 3135.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4W70 2056-02-01 5.500 5.500 2692.00 2756.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U4WY1 2056-02-01 5.500 5.500 1740814.00 1781887.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U52V7 2056-02-01 6.000 6.000 2016.00 2094.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U54N3 2056-02-01 5.000 5.000 2000.00 2033.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140U5N77 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W14R1 2055-01-01 6.000 6.000 2016.00 1632.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W14S9 2054-11-01 6.000 6.000 2000.00 1601.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1G80 2053-07-01 4.000 4.000 873480.00 763081.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1HA4 2054-07-01 5.500 5.500 3233347.00 3110126.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1HH9 2052-09-01 3.500 3.500 1008.00 870.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W1VX8 2038-03-01 2.000 2.000 90000.00 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Securities 5493001KJTIIGC8Y1R12 3140W2U58 2055-08-01 5.500 5.500 1879502.00 1927429.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W2VZ1 2055-07-01 6.500 6.500 1054.00 1056.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3EM7 2052-07-01 2.500 2.500 2000.00 1685.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W3N47 2040-10-01 4.500 4.500 1000.00 960.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W42A4 2056-01-01 5.500 5.500 2560.00 2642.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W45F0 2053-02-01 4.500 4.500 2048.00 2023.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4AC1 2055-11-01 5.500 5.500 1024.00 1024.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4AK3 2055-09-01 6.000 6.000 4864.00 4965.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4ER4 2055-12-01 5.000 5.000 1000.00 997.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4SH1 2050-08-01 3.500 3.500 2048.00 1917.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W4YF8 2055-11-01 5.500 5.500 2048.00 2058.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140X3CE6 2040-02-01 3.500 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Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUT71 2054-06-01 5.000 5.000 1000.00 925.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUUM6 2054-06-01 5.500 5.500 4000.00 3345.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUWU6 2054-06-01 6.500 6.500 35761889.00 27567428.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUY59 2054-07-01 5.500 5.500 1000.00 893.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUZH2 2054-07-01 5.500 5.500 31484840.00 29766175.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QUZM1 2054-07-01 6.000 6.000 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(including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKC4 2031-02-28 4.250 4.250 424000.00 446485.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKH3 2026-03-31 4.500 4.500 11092200.00 11303417.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKK6 2026-04-30 4.875 4.875 15772500.00 16053685.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKL4 2029-04-15 2.125 2.125 20633900.00 22521173.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 39003400.00 41536972.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 102800300.00 107942171.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKR1 2027-05-15 4.500 4.500 1000000.00 1024534.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKU4 2031-05-31 4.625 4.625 1800.00 1910.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKW0 2031-06-30 4.250 4.250 400.00 415.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKZ3 2027-07-15 4.375 4.375 1300.00 1322.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 1000.00 1021.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 3900.00 4015.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLE9 2034-07-15 1.875 1.875 1404000.00 1494792.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLF6 2034-08-15 3.875 3.875 14333500.00 14364023.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLG4 2027-08-15 3.750 3.750 147000.00 147807.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLJ8 2031-08-31 3.750 3.750 639200.00 655899.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLM1 2031-09-30 3.625 3.625 4880000.00 4957700.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLN9 2029-09-30 3.500 3.500 300.00 304.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLS8 2026-10-31 4.125 4.125 187877900.00 191009652.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLU3 2031-10-31 4.125 4.125 1900.00 1975.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLX7 2027-11-15 4.125 4.125 30600.00 31312.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLY5 2026-11-30 4.250 4.250 1400.00 1421.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMA6 2029-11-30 4.125 4.125 5902200.00 6097981.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 18467700.00 19047805.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 71946500.00 77181890.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 1842200.00 1944937.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMN8 2028-02-15 4.250 4.250 500.00 508.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMR9 2032-02-29 4.125 4.125 15500000.00 16215635.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 80600.00 82772.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMZ1 2030-04-30 3.875 3.875 328800.00 337851.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNA5 2032-04-30 4.000 4.000 4995700.00 5154099.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CND9 2028-05-15 3.750 3.750 999800.00 1017835.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNS6 2035-07-15 1.875 1.875 5694300.00 5882537.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 25377200.00 26025202.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNX5 2030-08-31 3.625 3.625 246482900.00 252076548.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNY3 2028-09-15 3.375 3.375 24496800.00 24855538.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPA3 2030-09-30 3.625 3.625 34121800.00 34792811.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPC9 2028-10-15 3.500 3.500 3023200.00 3069505.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPE5 2027-10-31 3.500 3.500 118124100.00 119595870.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPH8 2030-10-15 1.125 1.125 51458600.00 51938561.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPJ4 2035-11-15 4.000 4.000 1011900.00 1026487.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPK1 2028-11-15 3.500 3.500 14573400.00 14754521.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPN5 2030-11-30 3.500 3.500 7238800.00 7293414.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPR6 2030-12-31 3.625 3.625 15135400.00 15286042.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPX3 2028-01-31 3.721 3.721 30178500.00 30261596.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FE3 2028-08-15 5.500 5.500 1300.00 1365.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FH6 2029-04-15 3.875 3.875 5600.00 12164.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 100.00 115.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RA8 2043-02-15 0.625 0.625 300.00 326.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RF7 2044-02-15 1.375 1.375 10117600.00 12205904.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 2100.00 2189.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SB5 2048-02-15 1.000 1.000 314400.00 314088.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 200.00 151.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TP3 2053-02-15 1.500 1.500 1170000.00 1036368.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TW8 2043-11-15 4.750 4.750 419500.00 437543.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 62826200.00 64381795.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810US5 2056-02-15 2.375 2.375 700.00 692.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283F5 2027-11-15 2.250 2.250 400.00 394.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283W8 2028-02-15 2.750 2.750 1589800.00 1571468.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 99800.00 99493.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 2100.00 2075.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828R36 2026-05-15 1.625 1.625 300.00 300.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828U24 2026-11-15 2.000 2.000 200.00 198.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y38 2028-07-15 0.750 0.750 955600.00 1235163.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y95 2026-07-31 1.875 1.875 200.00 198.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YB0 2029-08-15 1.625 1.625 400.00 376.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YG9 2026-09-30 1.625 1.625 400.00 398.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YS3 2029-11-15 1.750 1.750 100.00 94.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z37 2030-01-15 0.125 0.125 4300.00 5229.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZQ6 2030-05-15 0.625 0.625 900.00 801.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZV5 2027-06-30 0.500 0.500 331400.00 318967.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAE1 2030-08-15 0.625 0.625 53200.00 46932.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAH4 2027-08-31 0.500 0.500 200.00 191.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAU5 2027-10-31 0.500 0.500 449500.00 429106.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 97400.00 92966.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBL4 2031-02-15 1.125 1.125 100.00 89.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCA7 2026-04-15 0.125 0.125 2000.00 2475.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCE9 2028-05-31 1.250 1.250 600.00 574.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCM1 2031-07-15 0.125 0.125 9678500.00 11094231.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCY5 2028-09-30 1.250 1.250 700.00 666.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDC2 2026-10-15 0.125 0.125 19231100.00 22860793.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDF5 2028-10-31 1.375 1.375 359900.00 343025.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDG3 2026-10-31 1.125 1.125 500.00 493.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDX6 2032-01-15 0.125 0.125 700.00 766.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDY4 2032-02-15 1.875 1.875 486800.00 441109.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEB3 2029-02-28 1.875 1.875 100.00 96.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEC1 2027-02-28 1.875 1.875 23000.00 22840.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEM9 2029-04-30 2.875 2.875 900.00 893.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEN7 2027-04-30 2.750 2.750 200.00 200.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEP2 2032-05-15 2.875 2.875 528300.00 509348.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CES6 2029-05-31 2.750 2.750 177900.00 175417.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CET4 2027-05-31 2.625 2.625 500.00 497.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEZ0 2032-07-15 0.625 0.625 897000.00 962331.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFJ5 2029-08-31 3.125 3.125 100.00 100.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFM8 2027-09-30 4.125 4.125 491200.00 504670.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFT3 2029-10-31 4.000 4.000 40200.00 41470.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFZ9 2027-11-30 3.875 3.875 800.00 813.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 11783900.00 11951037.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGH8 2028-01-31 3.500 3.500 20157700.00 20244247.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGJ4 2030-01-31 3.500 3.500 42269700.00 42417115.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGS4 2030-03-31 3.625 3.625 400.00 408.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGV7 2026-04-15 3.750 3.750 26000.00 26360.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGW5 2028-04-15 1.250 1.250 10600.00 11577.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHA2 2028-04-30 3.500 3.500 900.00 912.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHC8 2033-05-15 3.375 3.375 11500.00 11335.25 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N Y SUMITOMO MITSUI BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0366 1600000000.00 1600000000.00 0.0097 N Y Y N - N/A - SOCIETE GENERALE SOCIETE GENERALE 3.6600 BYM6V1803 O2RNE8IBXP4R0TD8PU41 115510 0000865845 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CLM1 2031-09-30 3.625 3.625 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States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Y95 2026-07-31 1.875 1.875 4000000.00 3975313.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Z78 2027-01-31 1.500 1.500 298000.00 292711.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828Z94 2030-02-15 1.500 1.500 700.00 648.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912828ZQ6 2030-05-15 0.625 0.625 43400.00 38551.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAD3 2027-07-31 0.375 0.375 400.00 382.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAE1 2030-08-15 0.625 0.625 4900.00 4311.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CAY7 2027-11-30 0.625 0.625 32800.00 31276.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBB6 2027-12-31 0.625 0.625 1800.00 1711.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBL4 2031-02-15 1.125 1.125 4700.00 4182.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CBQ3 2026-02-28 0.500 0.500 400.00 400.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCM1 2031-07-15 0.125 0.125 2144900.00 2452708.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCP4 2026-07-31 0.625 0.625 50000.00 49382.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CCS8 2031-08-15 1.250 1.250 13000.00 11470.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDQ1 2026-12-31 1.250 1.250 25200.00 24766.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CDX6 2032-01-15 0.125 0.125 77000.00 84057.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEC1 2027-02-28 1.875 1.875 3700.00 3673.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEE7 2029-03-31 2.375 2.375 600000.00 586570.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEM9 2029-04-30 2.875 2.875 54000.00 53542.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEP2 2032-05-15 2.875 2.875 500.00 480.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CET4 2027-05-31 2.625 2.625 1000.00 995.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CEZ0 2032-07-15 0.625 0.625 5836700.00 6245384.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFM8 2027-09-30 4.125 4.125 1000.00 1026.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CFT3 2029-10-31 4.000 4.000 200.00 205.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGK1 2033-01-15 1.125 1.125 4464200.00 4769603.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGM7 2033-02-15 3.500 3.500 1600.00 1573.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CGP0 2028-02-29 4.000 4.000 37000.00 38118.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHC8 2033-05-15 3.375 3.375 15400.00 15128.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHE4 2028-05-31 3.625 3.625 500.00 506.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHQ7 2028-07-31 4.125 4.125 800.00 815.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CHZ7 2030-09-30 4.625 4.625 38200.00 40613.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJA0 2028-09-30 4.625 4.625 9600.00 10059.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJF9 2028-10-31 4.875 4.875 23300.00 24506.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJH5 2028-10-15 2.375 2.375 12221300.00 13553475.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJN2 2028-11-30 4.375 4.375 700.00 724.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJR3 2028-12-31 3.750 3.750 31300.00 31730.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJX0 2031-01-31 4.000 4.000 200.00 204.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CJY8 2034-01-15 1.750 1.750 5094900.00 5467597.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKB6 2026-02-28 4.625 4.625 24999500.00 25568219.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKF7 2031-03-31 4.125 4.125 800.00 832.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKH3 2026-03-31 4.500 4.500 2889900.00 2944972.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKM2 2026-04-30 3.772 3.772 3000.00 3009.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKR1 2027-05-15 4.500 4.500 200.00 204.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLD1 2031-07-31 4.125 4.125 300300.00 308368.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLE9 2034-07-15 1.875 1.875 48200.00 51178.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLF6 2034-08-15 3.875 3.875 42800.00 42731.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLH2 2026-08-31 3.750 3.750 313100.00 319035.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797PV3 2026-03-19 0.000 0.000 346600.00 345906.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797QD2 2026-04-16 0.000 0.000 36000.00 35825.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797QN0 2026-05-14 0.000 0.000 839400.00 833028.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797RV1 2026-03-05 0.000 0.000 273800.00 273635.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SB4 2026-03-12 0.000 0.000 310100.00 309695.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SC2 2026-03-26 0.000 0.000 192000.00 191479.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SD0 2026-04-02 0.000 0.000 7000.00 6976.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SL2 2026-04-09 0.000 0.000 18646600.00 18569570.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797ST5 2026-03-03 0.000 0.000 9999800.00 9995800.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SY4 2026-03-10 0.000 0.000 1638900.00 1637095.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SZ1 2026-03-17 0.000 0.000 330000.00 329402.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TA5 2026-03-24 0.000 0.000 100.00 99.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TD9 2026-06-18 0.000 0.000 13000.00 12856.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TE7 2026-06-25 0.000 0.000 4000000.00 3953280.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TF4 2026-07-02 0.000 0.000 232000.00 229123.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TG2 2026-04-07 0.000 0.000 10000.00 9960.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TJ6 2026-04-21 0.000 0.000 2114700.00 2103428.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TK3 2026-04-28 0.000 0.000 912300.00 906817.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TM9 2027-01-21 0.000 0.000 860900.00 834341.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TN7 2026-07-16 0.000 0.000 14000.00 13808.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TY3 2026-08-27 0.000 0.000 5328500.00 5234025.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 35000.00 33263.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BM4 2027-11-15 0.000 0.000 15000.00 14141.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 56000.00 51006.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CH4 2030-05-15 0.000 0.000 60000.00 51686.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 100.00 83.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FG8 2029-02-15 5.250 5.250 77900.00 82067.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FH6 2029-04-15 3.875 3.875 10304300.00 22353116.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FP8 2031-02-15 5.375 5.375 8600.00 9300.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FQ6 2032-04-15 3.375 3.375 2692500.00 5571751.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PS1 2027-01-15 2.375 2.375 5412300.00 8844710.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PU6 2037-05-15 5.000 5.000 900.00 989.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PW2 2038-02-15 4.375 4.375 3000.00 3080.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PZ5 2029-01-15 2.500 2.500 456200.00 719563.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QE1 2040-02-15 4.625 4.625 10300.00 10631.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 4002700.00 6098356.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QK7 2040-08-15 3.875 3.875 100.00 94.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QL5 2040-11-15 4.250 4.250 1300.00 1296.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QP6 2041-02-15 2.125 2.125 13666000.00 20365029.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QQ4 2041-05-15 4.375 4.375 4700.00 4741.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QT8 2041-11-15 3.125 3.125 200.00 171.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QU5 2042-02-15 3.125 3.125 12100.00 10226.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QV3 2042-02-15 0.750 0.750 3870100.00 4464203.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QW1 2042-05-15 3.000 3.000 300.00 250.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QZ4 2043-02-15 3.125 3.125 800000.00 665451.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RA8 2043-02-15 0.625 0.625 35800.00 38885.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 241.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 300.00 266.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RG5 2044-05-15 3.375 3.375 6700.00 5751.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 3000.00 2447.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 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Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JSKE4 2056-01-01 5.500 5.500 4750625.00 4849393.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JSP41 2056-01-01 5.000 5.000 331959.00 334472.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JSR49 2056-01-01 6.000 6.000 2136849.00 2236518.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JT6S7 2056-02-01 5.500 5.500 3915847.00 4038961.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JTEQ2 2056-01-01 6.500 6.500 1513408.00 1615882.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JTG98 2056-02-01 6.000 6.000 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133GGWC3 2037-03-01 2.500 2.500 396908.00 222593.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133GGX57 2037-03-01 1.500 1.500 1068795.00 644040.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133HMLR8 2035-09-01 6.000 6.000 1468040.00 1459137.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133HMLY3 2035-12-01 6.000 6.000 1000547.00 1040446.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133KHBA3 2049-10-01 4.000 4.000 50000.00 7364.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 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Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A93C9 2028-11-01 5.500 5.500 715000.00 2496.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A95X1 2029-01-01 6.000 6.000 5510000.00 36439.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A9R82 2031-05-01 3.000 3.000 4790000.00 425509.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132A9SW8 2031-12-01 3.000 3.000 3124000.00 389471.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132AAFU3 2030-04-01 5.500 5.500 3720752.00 112703.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132AAFX7 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Securities PBLD0EJDB5FWOLXP3B76 3132ADCN6 2028-05-01 2.500 2.500 1500000.00 45486.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132AEAT3 2048-11-01 4.500 4.500 4000.00 510.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CW5Q3 2037-07-01 3.000 3.000 400839.00 243916.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CW5X8 2037-12-01 5.000 5.000 292500.00 174166.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWSP0 2036-05-01 2.500 2.500 135025.00 61007.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3132CWWF7 2037-03-01 2.500 2.500 1163882.00 696758.85 Agency Mortgage-Backed Securities Federal Home 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1161900.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPQP3 2041-02-01 4.500 4.500 1873822.00 1894617.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPRW7 2041-03-01 4.000 4.000 2778825.00 2759545.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3133WPSF3 2041-03-01 6.000 6.000 2033634.00 2117666.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31346YFK4 2049-11-01 5.000 5.000 116400.00 8751.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31346YGH0 2049-11-01 5.000 5.000 10917072.00 2639051.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426GZ73 2055-03-01 6.500 6.500 100000.00 67033.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426M5N8 2055-05-01 6.000 6.000 410000.00 373111.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426MWQ1 2055-04-01 5.000 5.000 1075886.00 1075752.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426PLX1 2055-06-01 5.000 5.000 2287454.00 2291819.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426R6F3 2055-07-01 6.500 6.500 9547722.00 9192042.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31426RAG6 2055-06-01 6.000 6.000 1462152.00 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Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31403DNR6 2036-06-01 6.357 6.357 30788872.00 247809.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288QBY5 2049-04-01 5.536 5.536 5500000.00 556994.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288QJG6 2050-05-01 4.352 4.352 3536525.00 657746.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288QX39 2051-11-01 1.944 1.944 3045000.00 2267115.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288QZM5 2053-09-01 4.783 4.783 131981042.00 107340468.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 31288RCS5 2051-01-01 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128Q43P2 2036-11-01 6.224 6.224 1680845.00 53233.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QGFJ6 2036-07-01 5.761 5.761 4800000.00 35887.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QGLN0 2036-12-01 5.990 5.990 75000.00 1991.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHS50 2037-03-01 6.059 6.059 125000.00 3458.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHSE1 2037-02-01 5.839 5.839 12955902.00 32090.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3128QHSW1 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140BJUE5 2040-07-01 6.500 6.500 1053086.00 1048059.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140BMF96 2055-09-01 5.041 5.041 2882336.00 2920108.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140BTBS3 2056-02-01 5.277 5.277 6522215.00 6715730.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140BUQR6 2055-11-01 5.500 5.500 3153794.00 3221039.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140E02P9 2045-08-01 6.349 6.349 575000.00 14040.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140GUT23 2047-08-01 6.349 6.349 300000.00 15977.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140GYKA6 2048-02-01 4.000 4.000 1184706.00 335267.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140H4AX2 2048-04-01 6.620 6.620 540000.00 32201.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140H5FF3 2047-12-01 5.934 5.934 580000.00 34460.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3140J8HX4 2037-09-01 6.336 6.336 334000.00 58777.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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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 0.0361 551402722.15 551402722.15 0.0033 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UA3 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-16 2026-06-16 2026-06-16 N N N 0.0363 1828581234.48 1828581234.48 0.0110 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 0.0357 1676179583.00 1676179583.00 0.0101 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UC9 254900HROIFWPRGM1V77 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 591910511.54 591910511.54 0.0036 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 0.0374 816452269.61 816452269.61 0.0049 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-03-05 /S/Robert Svagna Robert Svagna Treasury Manager