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BANCO SANTANDER S.A. 3.6700 BYM73JCB4 5493006QMFDDMYWIAM13 37904 0001096975 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CQL8 2028-04-30 3.750 3.750 58901300.00 58742266.49 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGM7 2033-02-15 3.500 3.500 1448700.00 1399382.91 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828YB0 2029-08-15 1.625 1.625 28345400.00 26442369.86 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912797TD9 2026-06-18 0.000 0.000 1518600.00 1511310.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage 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6.500 6.500 2000.00 1614.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426GZK4 2055-04-01 5.500 5.500 1000.00 857.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426HAM5 2055-03-01 7.000 7.000 1000.00 737.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426JDX4 2055-04-01 5.500 5.500 2016.00 1794.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426JR68 2055-04-01 6.500 6.500 1000.00 890.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426PHX6 2055-06-01 6.000 6.000 2000.00 1649.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426PPJ8 2055-06-01 6.000 6.000 2000.00 1904.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426PVT9 2055-05-01 6.000 6.000 1000.00 1029.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426Q2V4 2055-06-01 5.500 5.500 1016.00 955.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426Q6Z1 2055-06-01 5.500 5.500 1024.00 897.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QAL7 2055-06-01 6.500 6.500 2048.00 1843.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QWR0 2055-06-01 6.500 6.500 1000.00 868.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426QYW7 2055-06-01 6.000 6.000 4076.00 3739.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426RQM6 2055-06-01 6.500 6.500 1000.00 1029.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SAM1 2055-07-01 6.000 6.000 1000.00 803.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SE39 2055-07-01 7.000 7.000 1000.00 857.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SL98 2055-07-01 6.000 6.000 2024.00 1894.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SMB2 2055-07-01 6.500 6.500 1000.00 949.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426SWJ4 2055-07-01 6.500 6.500 1006.00 1006.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TH59 2055-07-01 6.500 6.500 1000.00 990.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TQ59 2055-07-01 6.500 6.500 1000.00 658.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TR66 2055-07-01 6.000 6.000 1000.00 923.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426TRV1 2055-07-01 5.500 5.500 12593.00 12276.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426U5L4 2055-08-01 6.000 6.000 1039.00 876.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426UNT7 2055-08-01 6.500 6.500 2000.00 2102.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WJD3 2055-08-01 6.000 6.000 1008.00 959.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WKD1 2055-08-01 6.000 6.000 1000.00 992.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WZD5 2055-08-01 6.000 6.000 1000.00 1019.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426WZM5 2055-07-01 6.500 6.500 1003.00 1045.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426XLG1 2055-08-01 6.500 6.500 2000.00 1469.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426XUC0 2055-08-01 5.500 5.500 2000.00 1939.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426YL79 2055-09-01 5.000 5.000 1000.00 978.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AT80 2055-08-01 6.500 6.500 4204.00 4394.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AVT1 2055-08-01 6.500 6.500 1000.00 707.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427AWD5 2055-09-01 6.000 6.000 1001.00 990.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427BJE6 2055-09-01 6.500 6.500 1000.00 1044.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427BKX2 2055-09-01 6.000 6.000 2000.00 2042.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCU5 2055-10-01 5.000 5.000 1000.00 980.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CCV3 2055-10-01 5.500 5.500 493097.00 458747.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CE74 2055-09-01 6.000 6.000 1000.00 909.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427CSF1 2055-09-01 6.000 6.000 5300.00 4534.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427DHH7 2055-10-01 5.000 5.000 1040.00 1021.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427DVW8 2055-07-01 6.000 6.000 2000.00 2047.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427DY70 2055-10-01 6.500 6.500 1001.00 1063.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427G5F7 2055-10-01 6.500 6.500 1000.00 1059.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427GWP5 2055-11-01 6.500 6.500 1000.00 1022.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLR1 2055-11-01 5.000 5.000 3000.00 2912.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HLS9 2055-11-01 5.500 5.500 1000.00 981.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427HQG0 2055-11-01 6.000 6.000 1000.00 976.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427KCV5 2055-11-01 4.500 4.500 1004.00 969.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427KWJ0 2055-12-01 5.000 5.000 1000.00 987.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427M2D2 2054-03-01 6.000 6.000 1024.00 852.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427M3A7 2054-09-01 5.000 5.000 1024.00 847.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MBD2 2054-02-01 6.500 6.500 1000.00 831.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MBK6 2054-03-01 6.000 6.000 1000.00 859.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MDC2 2054-09-01 6.000 6.000 1024.00 850.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MJ69 2055-02-01 5.500 5.500 1000.00 921.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MP54 2055-01-01 4.500 4.500 2016.00 1819.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MP96 2054-07-01 6.000 6.000 1000.00 772.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427MUP4 2055-02-01 5.000 5.000 1000.00 852.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CUH5 2033-02-01 3.000 3.000 1000.00 109.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CV43 2048-04-01 4.500 4.500 1008.00 106.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D2X9 2031-07-01 1.500 1.500 1000.00 353.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418D4Y5 2051-10-01 2.500 2.500 1008.00 593.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DCC4 2034-04-01 4.500 4.500 1000.00 146.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DES7 2049-08-01 3.000 3.000 1000.00 104.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DN73 2035-05-01 2.500 2.500 1000.00 206.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DQH8 2050-06-01 2.500 2.500 1000.00 323.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DRP9 2040-08-01 2.000 2.000 1000.00 413.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DRW4 2050-08-01 2.000 2.000 1000.00 438.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DTM4 2035-10-01 2.000 2.000 1000.00 361.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DXH0 2036-03-01 2.000 2.000 1000.00 458.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418DYB2 2051-04-01 2.000 2.000 1000.00 558.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECA6 2052-03-01 3.000 3.000 1000.00 635.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ECW8 2037-04-01 3.000 3.000 1000.00 531.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EGK0 2052-08-01 4.500 4.500 2144.00 1557.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EJ68 2052-10-01 4.500 4.500 6105.00 4428.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELX6 2052-12-01 5.000 5.000 7898189.00 5923205.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ELY4 2052-12-01 5.500 5.500 1000.00 713.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ENL0 2053-01-01 6.000 6.000 1024.00 563.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ES68 2053-06-01 6.000 6.000 1000.00 590.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ESR2 2053-05-01 4.000 4.000 1000.00 791.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ET42 2053-07-01 4.500 4.500 1040.00 829.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418ET75 2053-07-01 6.000 6.000 1000.00 626.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EU81 2053-08-01 5.000 5.000 750924.00 596006.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EV80 2053-09-01 5.500 5.500 1000.00 714.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418EY79 2053-12-01 4.500 4.500 1000.00 848.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FA72 2044-07-01 5.500 5.500 1000.00 580.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FAW7 2054-07-01 5.500 5.500 1001.00 744.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FF85 2040-01-01 5.000 5.000 1000.00 705.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FGG6 2045-01-01 5.500 5.500 1000.00 691.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FJS7 2055-04-01 5.000 5.000 1589186.00 1454461.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FKN6 2055-05-01 5.500 5.500 1043.00 837.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FL62 2035-06-01 4.500 4.500 1000.00 755.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FNJ2 2055-08-01 5.500 5.500 1000.00 876.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FNR4 2040-08-01 4.500 4.500 1000.00 907.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FPX9 2035-09-01 5.000 5.000 1000.00 864.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FQJ9 2055-10-01 7.000 7.000 189348.00 163732.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FSE8 2040-12-01 5.000 5.000 2016.00 1875.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FTH0 2041-01-01 5.000 5.000 1000.00 965.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FV61 2041-04-01 4.000 4.000 1000.00 969.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418FWY9 2041-04-01 5.500 5.500 1000.00 1025.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418MJT0 2032-10-01 8.500 8.500 1001.00 33.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418NBB5 2040-04-01 5.500 5.500 1025.00 53.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418NBH2 2040-03-01 5.500 5.500 3184.00 183.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31419KJD8 2040-11-01 4.000 4.000 1024.00 74.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425UJ71 2054-12-01 5.500 5.500 2000.00 1998.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425VLP6 2054-12-01 6.000 6.000 1000.00 619.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425VYC1 2054-12-01 4.500 4.500 1038.00 992.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425X4A4 2055-01-01 5.500 5.500 2000.00 1693.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425XYW3 2055-01-01 6.000 6.000 1024.00 850.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YB89 2055-01-01 7.000 7.000 1000.00 581.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC70 2055-01-01 6.000 6.000 6000.00 4846.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YC88 2055-01-01 6.500 6.500 1000.00 847.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YHH3 2055-01-01 6.000 6.000 1008.00 783.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YMN4 2055-01-01 6.500 6.500 1000.00 889.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YNF0 2055-01-01 5.500 5.500 1008.00 933.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31425YWB9 2055-01-01 6.000 6.000 1040.00 1063.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426A7H5 2055-01-01 7.000 7.000 1000.00 949.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426AU30 2055-02-01 6.000 6.000 1000.00 710.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426CH31 2055-02-01 6.000 6.000 1000.00 767.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426CKY9 2055-02-01 5.000 5.000 1000.00 860.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426CL51 2055-02-01 6.000 6.000 1000.00 613.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31426CLP7 2055-02-01 5.500 5.500 2008.00 1576.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NGZ6 2042-09-20 4.000 4.000 1000.00 167.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WCZ0 2042-10-20 3.000 3.000 1000.00 122.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WDM8 2042-10-15 3.000 3.000 1000.00 99.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WDN6 2042-10-15 3.000 3.000 7626.00 774.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178WJL4 2042-12-20 3.000 3.000 23894.00 3602.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179DCC2 2026-08-15 1.659 1.659 1004.00 27.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179M2N9 2043-02-20 2.500 2.500 1000.00 127.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179M5M8 2043-03-20 3.500 3.500 3000.00 255.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MAY6 2042-04-20 4.000 4.000 188555.00 9490.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MC24 2042-05-20 4.000 4.000 1000.00 51.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179ME30 2042-06-20 3.500 3.500 25266.00 1790.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MG53 2042-07-20 3.500 3.500 1000.00 71.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MG61 2042-07-20 4.000 4.000 1000.00 55.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MSA9 2027-11-20 2.500 2.500 236040.00 3561.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MU24 2027-12-20 2.500 2.500 1000.00 15.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MVR8 2042-12-20 3.000 3.000 1002.00 102.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179MX47 2042-12-20 3.500 3.500 1000.00 91.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179N2L1 2044-02-20 4.500 4.500 1000.00 64.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NBC1 2043-04-20 4.000 4.000 1000.00 76.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NF78 2043-03-20 3.500 3.500 1000.00 96.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NNB0 2043-09-20 4.000 4.000 1000.00 53.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NSN9 2028-10-20 3.500 3.500 1017.00 19.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179NVS4 2043-12-20 5.500 5.500 3001.00 143.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179Q6P1 2045-03-20 3.500 3.500 2000.00 140.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QJS1 2044-07-20 3.500 3.500 1951.00 126.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QR29 2044-10-20 4.500 4.500 1000.00 61.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QRY9 2044-10-20 3.500 3.500 13544.00 942.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QRZ6 2044-10-20 4.000 4.000 1002.00 62.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179QS69 2029-11-20 3.500 3.500 2010.00 60.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4D8 2046-03-20 3.000 3.000 2000.00 199.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4E6 2046-03-20 3.500 3.500 226000.00 20847.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R4F3 2046-03-20 4.000 4.000 1000.00 81.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179R7H6 2046-04-20 3.000 3.000 2000.00 193.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RBX6 2045-04-20 3.500 3.500 1000.00 69.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RBY4 2045-04-20 4.000 4.000 1000.00 83.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RD63 2045-05-20 3.000 3.000 1000.00 88.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RQ36 2045-10-20 4.000 4.000 1000.00 71.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RUB3 2030-12-20 2.500 2.500 1000.00 54.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RXD6 2046-01-20 3.500 3.500 1000.00 93.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RXE4 2046-01-20 4.000 4.000 990893.00 79749.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179RZT9 2046-02-20 3.500 3.500 1000.00 92.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2N6 2047-04-20 3.000 3.000 1000.00 142.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2Q9 2047-04-20 4.000 4.000 1024.00 86.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179S2S5 2047-04-20 5.000 5.000 309000.00 26314.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SB71 2046-05-20 3.000 3.000 3002.00 317.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SEH6 2046-06-20 3.500 3.500 1007.00 102.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SGM3 2046-07-20 4.000 4.000 1000.00 89.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SGQ4 2040-06-20 5.500 5.500 1636.00 96.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SJS7 2046-08-20 3.000 3.000 1000.00 115.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SJU2 2046-07-20 4.000 4.000 1000.00 94.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SJV0 2041-09-20 4.500 4.500 2000.00 177.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SLR6 2046-09-20 3.000 3.000 1000.00 119.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SUU9 2047-01-20 3.000 3.000 3007.00 400.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SV53 2032-02-20 3.500 3.500 1049000.00 84291.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SWZ6 2047-02-20 4.500 4.500 1000.00 91.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179SYT8 2047-03-20 4.000 4.000 1000.00 83.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179T4P7 2048-07-20 4.000 4.000 1000.00 85.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179T7B5 2048-08-20 5.000 5.000 1000.00 42.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TAL9 2047-06-20 4.000 4.000 7906.00 728.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TAM7 2047-06-20 4.500 4.500 1017.00 84.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TAP0 2047-06-20 5.500 5.500 1000.00 81.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCY9 2047-07-20 4.000 4.000 1024.00 93.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TCZ6 2047-07-20 4.500 4.500 1024.00 87.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TG66 2047-09-20 4.500 4.500 1000.00 86.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NEU9 2054-11-01 5.500 5.500 3072.00 2764.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NG78 2055-05-01 5.500 5.500 1000.00 942.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NGB9 2055-01-01 4.500 4.500 2000.00 1764.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NMQ9 2055-01-01 5.500 5.500 4160.00 3872.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NTS8 2055-06-01 5.500 5.500 2000.00 1909.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NUA5 2055-06-01 5.000 5.000 4032.00 3894.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NV63 2055-06-01 6.500 6.500 1024.00 902.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NXQ7 2053-05-01 6.000 6.000 2008.00 1611.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NYQ6 2054-12-01 7.000 7.000 1000.00 842.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427NYR4 2054-09-01 6.000 6.000 1008.00 779.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427PC77 2052-06-01 3.000 3.000 1024.00 851.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427PXA7 2054-08-01 5.500 5.500 2000.00 1723.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427PXC3 2055-01-01 5.500 5.500 2000.00 1728.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427Q2R2 2055-09-01 5.500 5.500 1000.00 985.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427Q7D8 2055-12-01 5.000 5.000 1024.00 997.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31427RU24 2056-02-01 5.000 5.000 2060.00 2016.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3142G9J76 2054-05-25 2.154 2.154 10713080.00 191163.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GRBB5 2054-02-01 6.000 6.000 1000.00 730.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GRBN9 2054-02-01 6.000 6.000 4024.00 2931.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GW4D8 2056-03-01 5.000 5.000 2080.00 2036.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWDG1 2055-12-01 6.000 6.000 1055.00 1037.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142GWLX5 2056-01-01 5.500 5.500 10888643.00 10884143.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142J6AN3 2055-06-01 5.000 5.000 4088.00 3797.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JCAD2 2040-06-01 5.500 5.500 1000.00 751.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JQFL8 2055-12-01 5.000 5.000 1000.00 986.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JRFT9 2056-01-01 5.000 5.000 1000.00 991.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JRT98 2056-01-01 5.000 5.000 1000.00 991.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JUGR5 2056-02-01 5.500 5.500 1000.00 1011.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JUL57 2056-02-01 5.500 5.500 2014.00 2028.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JUVP2 2056-01-01 6.000 6.000 1001.00 1033.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JVUU0 2056-02-01 5.500 5.500 2000.00 2020.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JVWE4 2056-01-01 5.500 5.500 1000.00 1006.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JWL79 2056-02-01 5.500 5.500 1008.00 1022.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3142JWLC8 2056-01-01 5.500 5.500 1000.00 922.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176DPZ0 2041-04-20 4.500 4.500 2000.00 129.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176HTF1 2042-05-15 3.500 3.500 1000.00 153.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176LGJ8 2041-07-20 4.000 4.000 185968.00 8575.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176MN90 2031-02-20 4.000 4.000 315311.00 29459.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176RSU7 2041-11-15 4.000 4.000 1000.00 116.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176S2W9 2041-09-15 4.500 4.500 5915.00 331.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176S5L0 2041-10-15 4.500 4.500 2000.00 182.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176STA8 2041-06-15 4.500 4.500 1000.00 209.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176SUE8 2041-09-15 4.500 4.500 1599396.00 165392.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176VFM0 2041-11-15 4.000 4.000 10908.00 2381.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176W6S5 2042-01-15 4.000 4.000 4002.00 280.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176WKW0 2032-05-20 4.000 4.000 1000.00 123.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176X3K3 2041-11-20 4.000 4.000 2002.00 306.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XB73 2042-02-15 3.500 3.500 1000.00 132.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XBY4 2027-02-15 3.000 3.000 576969.00 2405.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XCE7 2042-02-15 4.000 4.000 64499.00 4924.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XKR9 2042-04-15 3.500 3.500 2225.00 86.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176XU31 2027-06-15 2.500 2.500 1000.00 8.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36176YCN5 2041-12-15 4.000 4.000 6869810.00 904450.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177J3L1 2042-09-15 3.500 3.500 1002.00 472.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36177MUM2 2042-03-15 3.500 3.500 2002.00 189.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178D5Y3 2043-04-20 3.000 3.000 1004.00 180.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DL90 2042-10-20 3.000 3.000 1806.00 495.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DPE5 2042-11-15 3.000 3.000 1000.00 124.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DUP4 2043-01-15 3.000 3.000 2563.00 455.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178DXU0 2043-02-15 3.000 3.000 2000.00 272.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178FAR7 2043-05-15 3.500 3.500 2690.00 614.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178GK45 2028-05-15 2.500 2.500 32883.00 653.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178MS36 2042-08-20 4.000 4.000 1000.00 127.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36178NG29 2042-09-20 4.000 4.000 2003.00 353.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VJK7 2035-04-20 2.500 2.500 1000.00 84.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VKP4 2050-04-20 4.500 4.500 2000.00 347.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VKS8 2038-10-20 6.000 6.000 10000.00 2189.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VMG2 2050-05-20 4.500 4.500 1000.00 183.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VMJ6 2050-05-20 5.500 5.500 9001.00 2262.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VN30 2050-06-20 3.000 3.000 205988.00 49125.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VSL5 2050-08-20 4.500 4.500 1000.00 219.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VT26 2050-09-20 4.500 4.500 1000.00 229.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VTV2 2050-09-20 2.000 2.000 332581.00 143914.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VTY6 2050-09-20 3.500 3.500 1024.00 280.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZT0 2050-12-20 3.500 3.500 2784028.00 907156.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZU7 2050-12-20 4.000 4.000 2641171.00 795106.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VZV5 2050-11-20 4.500 4.500 1000.00 239.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W2X5 2052-04-20 4.000 4.000 1088.00 727.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W3B2 2052-04-20 6.000 6.000 20000.00 10240.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W3Y2 2037-05-20 1.500 1.500 2000.00 1149.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W5C8 2052-05-20 3.000 3.000 1000.00 645.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W5E4 2052-05-20 4.000 4.000 1000.00 684.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179W5G9 2052-05-20 5.000 5.000 2000.00 1246.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WA32 2036-03-20 2.000 2.000 1000.00 380.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WB23 2051-03-20 3.500 3.500 1120.00 420.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDS4 2051-04-20 3.000 3.000 271780.00 116361.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WDT2 2051-03-20 3.500 3.500 3048.00 1203.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFG8 2051-05-20 2.500 2.500 58147.00 29118.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFH6 2051-05-20 3.000 3.000 3048.00 1411.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WFJ2 2051-05-20 3.500 3.500 2048.00 905.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179WG44 2051-06-20 3.000 3.000 3773.00 1805.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179XX43 2053-04-20 4.500 4.500 1000.00 776.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179YU77 2054-02-20 6.000 6.000 1000.00 530.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617B4HP5 2047-08-15 4.000 4.000 1000.00 458.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617JYLP6 2050-02-20 3.500 3.500 1000.00 223.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3617K1ZB2 2049-10-20 4.500 4.500 1000.00 215.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618JLKL2 2060-01-15 5.599 5.599 1000.00 1027.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618KQBF2 2055-04-20 6.500 6.500 1000.00 523.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618LCEM4 2056-02-20 5.000 5.000 1000.00 997.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618M7RE8 2055-12-20 5.500 5.500 1000.00 1018.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MGAZ9 2065-12-20 7.000 7.000 1000.00 1047.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MMG64 2056-01-20 6.500 6.500 1000.00 1056.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618MXEX3 2056-03-20 5.500 5.500 1000.00 1023.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N34C5 2056-03-20 5.500 5.500 1000.00 1022.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618N6DB0 2056-02-20 5.500 5.500 1000.00 1009.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618NLP24 2055-03-20 6.500 6.500 1000.00 841.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618V0N64 2055-11-20 6.500 6.500 1000.00 1055.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618V1H77 2065-11-20 7.000 7.000 1000.00 1043.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618V9J78 2056-04-20 6.000 6.000 1000.00 1054.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3618VCLG8 2056-04-20 5.000 5.000 1000.00 999.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36195KK60 2046-10-20 3.000 3.000 1000.00 271.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36198QUY2 2044-06-15 4.500 4.500 1000.00 286.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202DQP9 2031-11-20 7.000 7.000 25024.00 47.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202E4J5 2039-04-20 5.500 5.500 1008.00 19.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202E6D6 2039-06-20 4.500 4.500 1004.00 26.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202E6F1 2039-06-20 5.500 5.500 1000.00 43.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202ERE1 2038-02-20 6.000 6.000 1000.00 10.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202EUL1 2038-07-20 5.500 5.500 1024.00 2.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202F4M5 2042-03-20 3.500 3.500 1000.00 24.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FDW3 2040-01-20 4.500 4.500 1000.00 35.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FGW0 2040-06-20 4.500 4.500 1000.00 33.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FKR6 2040-09-20 6.000 6.000 1000.00 25.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FPF7 2041-01-20 4.000 4.000 1000.00 47.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36202FVR4 2039-01-20 6.000 6.000 1000.00 36.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620A2QF6 2039-05-20 4.500 4.500 1000.00 106.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620A7ZL2 2040-08-15 4.500 4.500 1000.00 30.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620A9S93 2039-09-15 4.000 4.000 1000.00 59.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AFH34 2039-12-15 5.000 5.000 1000.00 34.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJW6 2047-10-20 3.000 3.000 220246.00 27973.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJX4 2047-10-20 3.500 3.500 1000.00 113.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJY2 2047-10-20 4.000 4.000 1000.00 103.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TJZ9 2047-10-20 4.500 4.500 1000.00 82.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TLR4 2047-11-20 3.000 3.000 1000.00 126.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TLS2 2047-11-20 3.500 3.500 2000.00 236.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TNS0 2047-12-20 4.000 4.000 1000.00 102.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TQN8 2048-01-20 3.000 3.000 2030.00 272.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TQQ1 2047-12-20 4.000 4.000 1000.00 96.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TSF3 2048-02-20 3.000 3.000 1003.00 131.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TSH9 2048-02-20 4.000 4.000 1000.00 93.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TV44 2048-04-20 3.000 3.000 282334.00 41254.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TV77 2048-04-20 4.500 4.500 1000.00 72.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TXW0 2048-05-20 4.500 4.500 1000.00 70.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TXY6 2048-05-20 5.500 5.500 4750.00 339.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179TZ57 2048-06-20 4.000 4.000 1013.00 85.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U3T7 2049-10-20 3.500 3.500 2000.00 118.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U4E9 2049-08-20 4.500 4.500 3319.00 370.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U4G4 2049-09-20 5.500 5.500 1000.00 120.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6K3 2049-11-20 3.000 3.000 2008.00 161.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6L1 2049-11-20 3.500 3.500 1492998.00 115079.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179U6Y3 2049-10-20 5.000 5.000 2000.00 255.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UCB6 2048-09-20 4.000 4.000 3335224.00 296960.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UCF7 2039-02-20 6.000 6.000 1000.00 162.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UD90 2048-10-20 4.000 4.000 6981.00 607.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UEA6 2048-10-20 4.500 4.500 1000.00 73.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UFE7 2033-11-20 4.000 4.000 1000.00 109.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGB2 2048-11-20 3.500 3.500 1000.00 114.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGC0 2048-11-20 4.000 4.000 1000.00 87.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGD8 2048-11-20 4.500 4.500 1000.00 70.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGE6 2048-11-20 5.000 5.000 1106.00 63.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UGH9 2048-11-20 6.500 6.500 46000.00 7144.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UH54 2048-12-20 4.500 4.500 2572.00 164.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UH62 2048-12-20 5.000 5.000 1999.00 118.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UHT2 2048-12-20 4.500 4.500 1038.00 25.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UKN1 2049-01-20 4.500 4.500 1114.00 17.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UML3 2049-02-20 4.000 4.000 1000.00 75.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ39 2049-04-20 3.000 3.000 1000.00 127.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ62 2049-04-20 4.500 4.500 2000.00 161.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UQ88 2049-03-20 5.500 5.500 3000.00 250.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USJ2 2049-05-20 3.500 3.500 2028.00 34.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UST0 2049-05-20 3.500 3.500 1000.00 92.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USU7 2049-05-20 4.000 4.000 1000.00 78.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179USV5 2049-05-20 4.500 4.500 1039.00 94.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUL4 2049-06-20 4.500 4.500 1628332.00 165027.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUM2 2049-06-20 5.000 5.000 12637.00 956.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UUN0 2049-06-20 5.500 5.500 9013.00 908.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UV74 2049-07-20 3.000 3.000 2000.00 242.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UVX7 2049-07-20 3.500 3.500 1995770.00 63227.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UWC2 2049-05-20 5.500 5.500 45000.00 3800.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UWD0 2049-07-20 6.000 6.000 40000.00 4434.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UXS6 2049-07-20 3.000 3.000 875000.00 112596.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179UZH8 2049-09-20 3.000 3.000 1000.00 59.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V3Q1 2036-01-20 2.500 2.500 1000.00 340.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4V9 2051-01-20 2.500 2.500 1003.00 422.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4W7 2051-01-20 3.000 3.000 1024.00 358.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179V4X5 2051-01-20 3.500 3.500 2048.00 720.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VA59 2049-12-20 2.500 2.500 1000.00 92.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VBF6 2049-12-20 3.000 3.000 1000.00 163.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VDS6 2050-01-20 5.000 5.000 1000.00 135.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VFR6 2050-02-20 4.000 4.000 1000.00 134.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHF0 2050-03-20 2.500 2.500 1000.00 82.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHL7 2049-04-20 5.000 5.000 1000.00 68.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36179VHV5 2049-07-20 4.500 4.500 1000.00 128.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BVJX4 2053-02-01 5.500 5.500 1000.00 938.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUZF7 2053-02-01 5.000 5.000 618748.00 486268.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BUGM3 2053-01-01 6.000 6.000 7000.00 4621.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BU3B1 2053-02-01 5.000 5.000 1000.00 752.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BTHT0 2053-01-01 5.500 5.500 1000.00 773.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSPF3 2052-12-01 6.500 6.500 1000.00 382.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSP63 2052-12-01 5.500 5.500 1024.00 660.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BSC75 2052-12-01 6.000 6.000 1000.00 631.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BRAH7 2052-11-01 5.500 5.500 1000.00 824.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BM6Y6 2052-10-01 5.000 5.000 1008.00 780.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BM3R4 2052-10-01 5.000 5.000 1000.00 776.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKUR8 2052-09-01 5.000 5.000 3000.00 1905.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKMV8 2052-09-01 5.000 5.000 2000.00 1130.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKKT5 2052-09-01 5.000 5.000 2008.00 1257.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKK73 2052-09-01 4.500 4.500 1000.00 573.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BKAM1 2052-08-01 5.000 5.000 5133.00 3711.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BK7G8 2052-09-01 5.000 5.000 1000.00 757.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BK6P9 2052-09-01 5.000 5.000 1000.00 719.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BHGV2 2052-08-01 4.000 4.000 1000.00 729.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BH4N3 2052-08-01 5.000 5.000 2008.00 1396.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BGJR0 2052-07-01 5.000 5.000 1008.00 828.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BDZX6 2052-06-01 3.500 3.500 1000.00 665.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BDQY4 2052-06-01 5.000 5.000 1000.00 781.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BC6D4 2052-06-01 4.000 4.000 1000.00 625.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BBR43 2052-05-01 3.500 3.500 1046.00 728.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B9SZ8 2052-04-01 3.000 3.000 1000.00 700.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B92B9 2052-04-01 3.500 3.500 7232.00 4835.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B5HM7 2052-02-01 3.000 3.000 1008.00 743.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VV0 2052-01-01 2.000 2.000 2000.00 1319.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VU2 2052-01-01 2.000 2.000 5072.00 3399.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VT5 2052-01-01 2.000 2.000 2000.00 1348.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VR9 2052-01-01 2.000 2.000 5000.00 3226.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VM0 2052-01-01 2.000 2.000 1024.00 681.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VK4 2052-01-01 2.000 2.000 6120.00 4243.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133B1VG3 2052-01-01 2.000 2.000 6128.00 4056.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ADSZ0 2050-12-01 5.000 5.000 1111.00 454.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133ABL40 2050-10-01 2.500 2.500 1000.00 469.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A83Z8 2050-08-01 2.000 2.000 1000.00 458.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133A2BF6 2050-02-01 3.500 3.500 1000.00 263.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31335BSD9 2042-05-01 3.500 3.500 3104.00 731.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XY5S2 2048-05-01 4.500 4.500 2016.00 421.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132XVD59 2047-12-01 3.500 3.500 1028.00 243.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WPRW9 2047-07-01 4.000 4.000 2052.00 535.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132WKZX9 2047-02-01 3.500 3.500 23860.00 5496.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132W4SA3 2045-03-01 3.000 3.000 1000.00 73.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VPKK3 2049-04-01 4.500 4.500 10000.00 1875.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132VNNF6 2049-03-01 4.000 4.000 3072.00 476.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132QRQQ6 2045-07-01 4.000 4.000 17493.00 2592.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132M5E57 2044-02-01 4.500 4.500 5301.00 828.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L6J93 2044-05-01 4.000 4.000 35887.00 4672.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132L5FG3 2043-07-01 3.000 3.000 1000.00 181.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H7FV1 2042-09-01 4.000 4.000 1816.00 423.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132H5A24 2042-06-01 4.500 4.500 1000.00 121.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE4E7 2041-07-01 5.000 5.000 1002.00 72.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132GE3T5 2041-07-01 5.000 5.000 10000.00 769.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0W24 2053-11-01 6.000 6.000 4337.00 3283.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0VE9 2053-11-01 6.500 6.500 5000.00 3570.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0LS9 2052-05-01 2.500 2.500 1000.00 680.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0FD9 2053-08-01 5.500 5.500 4000.00 2901.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132E0AE2 2053-08-01 5.500 5.500 1000.00 826.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWPR8 2055-05-01 5.000 5.000 1000.00 920.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWNP4 2054-12-01 7.000 7.000 1000.00 514.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWMW0 2054-11-01 4.500 4.500 2057.00 1805.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWML4 2054-09-01 6.000 6.000 1024.00 639.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133LPU96 2032-08-01 3.000 3.000 1000.00 438.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KYWJ4 2042-03-01 2.500 2.500 1000.00 633.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KSC75 2053-10-01 6.000 6.000 1000.00 753.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRTU8 2053-08-01 5.500 5.500 1024.00 847.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRT87 2053-08-01 5.500 5.500 2008.00 1491.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRQA5 2053-07-01 6.000 6.000 1000.00 849.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRPT5 2053-07-01 5.500 5.500 1024.00 766.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KRJS4 2053-06-01 5.500 5.500 1040.00 855.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KR6K5 2053-09-01 6.500 6.500 1024.00 832.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KR5H3 2053-09-01 5.500 5.500 1000.00 819.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQPE0 2053-02-01 5.000 5.000 1000.00 750.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQP75 2053-02-01 5.500 5.500 1024.00 752.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQHE9 2052-12-01 5.500 5.500 17070.00 12575.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KQCT1 2052-11-01 5.000 5.000 1024.00 778.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPZD3 2052-09-01 5.000 5.000 3000.00 2041.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPXK9 2052-09-01 5.000 5.000 3048.00 2221.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPUK2 2052-08-01 5.000 5.000 10232.00 7282.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPRC4 2052-07-01 5.000 5.000 1000.00 717.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPQW1 2052-07-01 4.500 4.500 1000.00 711.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPKM9 2052-07-01 4.500 4.500 2048.00 1383.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KPGD4 2052-05-01 4.500 4.500 5032.00 3462.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNWE9 2052-03-01 3.500 3.500 1000.00 683.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KNDV2 2052-05-01 3.500 3.500 1000.00 699.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KN7G2 2052-04-01 3.500 3.500 1000.00 688.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KLRF6 2051-04-01 2.000 2.000 1000.00 535.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKND7 2050-11-01 2.500 2.500 1000.00 420.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKNC9 2050-11-01 2.500 2.500 1000.00 432.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KKD71 2050-10-01 2.000 2.000 1000.00 572.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133KJVV1 2050-08-01 2.000 2.000 1000.00 459.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133JL6F1 2052-02-01 3.500 3.500 5007.00 4142.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133JL6E4 2052-03-01 3.000 3.000 1000.00 692.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133D1QX0 2054-11-01 5.500 5.500 1000.00 855.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133D1BD0 2054-11-01 4.500 4.500 1000.00 866.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133D0XY2 2054-11-01 5.500 5.500 1024.00 952.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133D0TN1 2054-11-01 5.500 5.500 1024.00 787.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CYSD1 2054-11-01 6.500 6.500 2000.00 1474.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CYPM4 2054-11-01 7.000 7.000 2000.00 2140.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CXXD7 2054-10-01 5.500 5.500 1000.00 993.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CVAT1 2054-09-01 5.000 5.000 1000.00 801.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CV2G8 2054-10-01 5.000 5.000 1000.00 907.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CUMA1 2054-09-01 5.500 5.500 1000.00 815.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CUJF4 2054-09-01 5.500 5.500 1000.00 595.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CTKD0 2054-08-01 6.500 6.500 2008.00 1116.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CTK24 2054-09-01 5.500 5.500 1000.00 892.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CTD89 2054-09-01 6.000 6.000 2000.00 1922.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CPAY3 2054-01-01 6.500 6.500 1000.00 1030.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CM4B7 2054-02-01 6.000 6.000 1000.00 911.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CHSA4 2053-11-01 6.000 6.000 1000.00 659.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CG2H9 2053-11-01 6.500 6.500 1000.00 644.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CDYP3 2053-09-01 4.500 4.500 1006.00 860.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CBB98 2053-08-01 6.000 6.000 2000.00 1998.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133CAVM9 2053-09-01 5.500 5.500 1011.00 863.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C9MU4 2053-08-01 5.500 5.500 1000.00 788.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7KK2 2053-07-01 5.500 5.500 1024.00 650.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C7AC1 2053-06-01 6.000 6.000 1120.00 782.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C5YW5 2053-06-01 6.000 6.000 1024.00 729.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C4K37 2053-06-01 6.000 6.000 1000.00 725.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2TR9 2053-05-01 6.000 6.000 1008.00 497.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C2TG3 2053-05-01 5.000 5.000 1000.00 750.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C16S4 2053-05-01 6.000 6.000 1000.00 756.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133C02S0 2053-04-01 5.500 5.500 7010.00 4708.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BWC35 2053-02-01 6.000 6.000 1000.00 658.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BW4H3 2053-03-01 5.500 5.500 221963.00 187051.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133BVXM2 2053-02-01 6.000 6.000 2003.00 1408.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132ADB49 2048-01-01 4.000 4.000 353438.00 78519.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132AC3B4 2048-10-01 4.500 4.500 164041.00 32778.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A9UV7 2033-05-01 2.500 2.500 1004.00 123.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132A8XT1 2032-09-01 2.500 2.500 4004.00 599.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31329JPQ4 2042-06-01 3.500 3.500 1000.00 74.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y9U76 2049-02-01 4.500 4.500 2257288.00 607013.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6SV2 2042-06-01 4.000 4.000 1024.00 88.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6QD4 2042-09-01 4.000 4.000 1412.00 198.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y6QC6 2042-09-01 3.500 3.500 5022.00 697.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y5AR2 2028-04-01 3.000 3.000 1503.00 12.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y0JC7 2048-02-01 3.500 3.500 1004.00 136.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131Y0EC2 2048-02-01 4.000 4.000 1000.00 141.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XYGQ6 2047-11-01 3.500 3.500 1127.00 238.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XWQG1 2047-05-01 4.500 4.500 1000.00 150.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XW2W2 2047-06-01 4.500 4.500 10086.00 2239.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XJFB3 2042-03-01 3.500 3.500 1120.00 111.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131XFZW3 2037-05-01 4.500 4.500 1477.00 1.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3131WHTB3 2036-07-01 6.000 6.000 95401.00 289.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312933UE2 2039-06-01 5.000 5.000 2520260.00 73415.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 312932BG0 2039-03-01 5.000 5.000 4082.00 311.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128P8D65 2037-04-01 3.500 3.500 1221.00 172.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJVL1 2044-12-01 4.000 4.000 49501.00 3537.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ6A3 2049-02-01 5.000 5.000 1001.00 93.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ2W9 2047-11-01 3.500 3.500 3033.00 352.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128MJ2H2 2047-08-01 4.000 4.000 6606.00 694.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M9PU0 2039-03-01 7.000 7.000 21448.00 794.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128M96X5 2044-08-01 4.000 4.000 16552.00 2443.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128CUW77 2033-12-01 4.500 4.500 9936.00 579.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3128ALEL8 2031-09-01 5.500 5.500 4139.00 10.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31288LSS1 2036-11-01 6.000 6.000 15780.00 370.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YRX8 2034-05-01 6.000 6.000 1105.00 10.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YRE0 2034-11-01 6.000 6.000 91974.00 1142.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283YMU9 2031-03-01 8.000 8.000 2507.00 29.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283NB76 2035-01-01 5.000 5.000 3951.00 126.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283NA69 2033-03-01 6.000 6.000 1929.00 8.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31283LA97 2037-12-01 5.500 5.500 26766.00 1027.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31281LCL0 2035-01-01 5.000 5.000 139841.00 2470.13 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHT1 2033-08-15 3.875 3.875 3137500.00 3092411.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TV0 2053-11-15 4.750 4.750 5008700.00 4926896.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385GNX3 2055-05-20 4.940 4.940 1000.00 870.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385F5Q0 2055-05-20 2.359 2.359 99662812.00 2657090.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CT24 2055-02-20 4.690 4.690 1024.00 838.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38385CSC3 2055-01-20 2.959 2.959 100864.00 2661.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38384TCX8 2067-10-16 1.044 1.044 40901760.00 3410946.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381PQ55 2055-07-20 4.960 4.960 2511530.00 2240720.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 38381NNP9 2055-05-20 4.900 4.900 2000.00 1906.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36292DWD0 2037-10-15 6.500 6.500 1000.00 7.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36291YJE8 2036-07-15 6.500 6.500 1000.00 43.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36291QTR5 2047-01-20 2.500 2.500 1000.00 461.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36241LVC7 2041-05-20 5.500 5.500 1000.00 36.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36241LNK8 2034-08-15 6.500 6.500 1000.00 17.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36241L4J2 2031-12-20 4.500 4.500 1000.00 24.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36241KJL3 2032-11-15 7.000 7.000 1000.00 20.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 36241KBP2 2034-09-15 6.500 6.500 1000.00 8.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622AEJ72 2052-09-20 4.500 4.500 1000.00 950.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622ABB43 2051-07-20 3.000 3.000 1000.00 584.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622AAS62 2050-08-20 3.000 3.000 1000.00 434.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622AANA8 2048-09-20 3.500 3.500 1000.00 171.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3622AAKF0 2048-02-20 3.500 3.500 1000.00 251.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AY6G6 2041-09-15 4.000 4.000 1000.00 81.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620ARST9 2040-12-20 4.000 4.000 1000.00 115.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620APYB5 2040-07-15 4.500 4.500 1000.00 35.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AP7J8 2038-01-20 6.000 6.000 1000.00 30.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3620AMRJ3 2040-12-15 4.000 4.000 1000.00 84.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWMB6 2054-08-01 6.000 6.000 1008.00 612.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWMA8 2054-08-01 5.500 5.500 1024.00 764.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWLA9 2054-04-01 6.000 6.000 2000.00 1226.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWJS3 2053-11-01 6.000 6.000 2040.00 1253.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWG98 2053-05-01 5.500 5.500 2000.00 1420.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWFG3 2052-11-01 5.000 5.000 10848254.00 8246980.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWES8 2052-09-01 4.500 4.500 3000.00 2222.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWEE9 2052-07-01 5.000 5.000 1000.00 692.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWC27 2052-01-01 2.500 2.500 4076.00 2517.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DWB36 2051-06-01 3.500 3.500 1000.00 364.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMZ5 2055-01-01 5.500 5.500 3919599.00 3552410.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMS1 2054-04-01 6.000 6.000 1000.00 814.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMM4 2053-06-01 5.000 5.000 1024.00 777.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVMJ1 2053-02-01 4.000 4.000 3072.00 2185.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVJX4 2055-01-01 6.000 6.000 1024.00 826.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVFZ3 2055-01-01 6.000 6.000 1000.00 888.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVFY6 2055-01-01 6.000 6.000 1000.00 901.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DVF83 2055-01-01 6.000 6.000 138729.00 110673.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV7L3 2050-10-01 2.500 2.500 1001.00 408.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DV6E0 2050-06-01 3.500 3.500 3000.00 595.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUXC6 2054-11-01 4.500 4.500 1000.00 867.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUVA2 2054-12-01 5.000 5.000 1024.00 962.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUUM7 2054-11-01 5.000 5.000 1024.00 910.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUPN1 2054-08-01 4.500 4.500 1000.00 869.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUP76 2054-05-01 6.000 6.000 1000.00 889.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUMA2 2053-08-01 3.500 3.500 3000.00 2437.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUKP1 2053-05-01 5.000 5.000 1000.00 830.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUJP3 2054-10-01 5.500 5.500 1000.00 959.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DUJE8 2054-10-01 6.000 6.000 1024.00 940.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTVY3 2054-08-01 6.000 6.000 1024.00 807.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTFT2 2052-09-01 3.500 3.500 1210000.00 975556.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 1024.00 823.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTDZ0 2054-05-01 6.000 6.000 2908.00 2339.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DTD31 2054-05-01 6.000 6.000 1413.00 1120.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSXZ0 2052-06-01 3.500 3.500 1000.00 759.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSS86 2054-02-01 7.000 7.000 1000.00 728.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSQ70 2054-02-01 5.500 5.500 2000.00 1667.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DSAG7 2053-12-01 5.500 5.500 8112.00 6388.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS5N8 2054-04-01 6.000 6.000 6865.00 5492.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS4Q2 2054-03-01 6.000 6.000 2070.00 1622.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DS4B5 2054-04-01 6.500 6.500 555728.00 414892.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQSV9 2053-06-01 6.500 6.500 1024.00 702.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQRX6 2053-06-01 5.500 5.500 52707.00 39837.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQQ90 2053-06-01 6.500 6.500 1000.00 742.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQNE2 2052-02-01 2.500 2.500 1008.00 636.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQL46 2053-01-01 6.000 6.000 1000.00 826.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQFZ4 2053-05-01 5.500 5.500 6995.00 4591.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQCP9 2053-03-01 5.500 5.500 3755.00 2656.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DQ3J3 2053-05-01 6.500 6.500 124557.00 92332.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPPJ1 2052-06-01 3.000 3.000 1054.00 690.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPN53 2053-01-01 5.500 5.500 2026.00 1657.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPMU9 2053-01-01 6.000 6.000 1041.00 633.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPLT3 2053-01-01 5.500 5.500 1000.00 778.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DPF94 2052-12-01 5.000 5.000 1000.00 836.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNYQ0 2052-09-01 5.000 5.000 655663.00 485751.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNWF6 2052-08-01 3.500 3.500 12705.00 8781.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DNUC5 2052-08-01 5.000 5.000 1001.00 725.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DN3J0 2052-05-01 2.500 2.500 1008.00 638.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DMRE7 2046-03-01 3.500 3.500 428026.00 156713.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DM4W2 2052-01-01 3.000 3.000 1000.00 582.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132DM2Q7 2051-12-01 2.000 2.000 1000.00 598.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132D6AX8 2036-10-01 1.500 1.500 1403.00 746.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CYCQ1 2040-12-01 4.500 4.500 37791.00 37681.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3132CYCJ7 2041-05-01 5.500 5.500 1216054.00 1257731.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHXP2 2046-09-01 3.000 3.000 677744.00 142864.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJ5G9 2047-03-01 3.500 3.500 1000.00 192.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFK9 2046-11-01 3.000 3.000 1000.00 165.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFS2 2046-11-01 3.000 3.000 1029.00 164.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJFV5 2046-11-01 3.000 3.000 79131.00 12724.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJGM4 2046-11-01 3.000 3.000 8577.00 2026.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJH27 2036-11-01 3.000 3.000 1000.00 216.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJJK5 2046-11-01 3.500 3.500 1024.00 235.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJK98 2046-12-01 3.000 3.000 1000.00 290.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJLA4 2046-12-01 3.000 3.000 1024.00 261.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJPX0 2026-12-01 2.000 2.000 1011.00 11.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJUH9 2047-01-01 3.500 3.500 1000.00 201.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WJXN3 2047-02-01 3.000 3.000 1000.00 197.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WK2X2 2047-06-01 4.500 4.500 14402.00 3590.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKQ24 2047-04-01 4.500 4.500 2048.00 398.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WKUF0 2047-05-01 4.000 4.000 3023.00 642.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WLBX0 2047-07-01 3.500 3.500 194144.00 27234.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WP6B5 2043-04-01 3.000 3.000 2000.00 470.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WUAH6 2043-06-01 4.000 4.000 2000.00 274.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WWSD2 2043-07-01 3.500 3.500 1000.00 207.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X0NZ7 2033-07-01 3.500 3.500 1000.00 97.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138X15D4 2043-09-01 3.500 3.500 4008.00 891.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XLWC2 2044-02-01 4.500 4.500 2000.00 269.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138XZFC0 2029-08-01 3.500 3.500 10110.00 436.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138Y7DU3 2046-03-01 3.000 3.000 1000.00 402.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YKGW7 2045-06-01 3.500 3.500 1000.00 188.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138YXH40 2045-07-01 4.000 4.000 3010.00 297.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402CTT9 2034-02-01 6.000 6.000 2057.00 10.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402RFV6 2035-06-01 5.000 5.000 1006.00 8.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31402RJV2 2035-07-01 5.000 5.000 3031.00 26.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31403VVZ9 2034-02-01 5.500 5.500 1000.00 5.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A4CJ8 2053-10-01 7.500 7.500 1000.00 567.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A5SC3 2053-11-01 6.500 6.500 1000.00 422.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A75M2 2054-02-01 6.500 6.500 1000.00 699.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A8P22 2054-04-01 6.500 6.500 1000.00 989.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A93N8 2054-04-01 5.000 5.000 1000.00 923.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A94N7 2054-04-01 6.000 6.000 1001.00 675.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140A9DC1 2054-03-01 5.500 5.500 2175.00 1978.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ABFB6 2054-09-01 6.000 6.000 1000.00 1009.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ACLP6 2054-05-01 5.000 5.000 1000.00 851.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ADWQ0 2054-07-01 6.500 6.500 1000.00 660.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AE2H1 2054-06-01 5.500 5.500 1000.00 799.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AEN88 2055-02-01 7.000 7.000 1000.00 913.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AENP0 2054-12-01 4.500 4.500 1000.00 952.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AFEU6 2054-05-01 6.500 6.500 1000.00 745.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AFVX1 2054-06-01 5.500 5.500 1002.00 902.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AGPM0 2054-06-01 7.500 7.500 2049.00 1255.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AGW83 2054-08-01 5.500 5.500 1000.00 854.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHJ60 2054-07-01 6.500 6.500 1000.00 676.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHJY9 2040-03-01 4.500 4.500 1000.00 938.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AHMP4 2054-08-01 6.500 6.500 220282.00 179023.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJ2K3 2054-07-01 6.500 6.500 1000.00 1038.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJEQ7 2054-11-01 4.000 4.000 1000.00 911.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AJJK5 2054-07-01 7.000 7.000 1000.00 827.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AK6Z3 2054-08-01 6.500 6.500 2000.00 1419.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AKNJ0 2054-08-01 6.500 6.500 4000.00 3906.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AM2B6 2055-03-01 6.500 6.500 1000.00 1043.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AMLC3 2054-07-01 7.000 7.000 1000.00 1047.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AP2U7 2055-03-01 6.000 6.000 1014.00 962.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140APZF4 2054-09-01 6.500 6.500 1000.00 803.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQA85 2055-01-01 5.500 5.500 1000.00 857.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQG55 2039-09-01 4.500 4.500 1000.00 755.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQS94 2054-09-01 5.500 5.500 1000.00 723.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AQVB5 2054-09-01 5.000 5.000 6000.00 4889.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133N2T55 2054-08-01 7.500 7.500 2000.00 560.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133N2TQ9 2051-12-01 3.000 3.000 10131.00 5400.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133SKAD3 2049-10-01 3.000 3.000 1002.00 195.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133SKDD0 2055-01-01 6.500 6.500 1000.00 689.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W8F73 2054-03-01 6.000 6.000 2000.00 1463.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W9DY4 2054-04-01 5.000 5.000 1008.00 792.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133W9E31 2054-03-01 5.500 5.500 1000.00 745.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WAQ84 2054-04-01 5.500 5.500 2000.00 1600.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WCTL8 2054-05-01 6.000 6.000 2024.00 1371.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WGB38 2054-07-01 6.000 6.000 5040.00 3393.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WL3U6 2039-10-01 4.500 4.500 2000.00 1722.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3133WP6D2 2041-05-01 5.000 5.000 1000.00 1019.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BW5A0 2055-09-25 4.695 4.695 2064.00 2013.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BWC87 2055-08-25 4.795 4.795 11598.00 11324.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136BYDZ2 2055-12-25 4.845 4.845 2962.00 2869.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 5493006QMFDDMYWIAM13 3136G5FD7 2055-03-25 1.354 1.354 100352.00 2494.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31374CQU3 2044-02-01 4.500 4.500 1000.00 103.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137H5WF0 2052-02-25 2.500 2.500 3003.00 1807.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HMTJ9 2055-09-25 4.745 4.745 8353641.00 8186020.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 5493006QMFDDMYWIAM13 3137HNFP8 2055-10-25 4.745 4.745 114708.00 106638.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31384V4S8 2030-10-01 8.000 8.000 3677.00 1.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138A1VP3 2041-01-01 3.500 3.500 20902.00 1133.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138AWCR2 2041-11-01 4.000 4.000 1000.00 45.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138E1K30 2042-02-01 3.500 3.500 22698499.00 1337361.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EALE5 2042-03-01 5.000 5.000 7013.00 726.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EBPT6 2042-03-01 3.500 3.500 1024.00 70.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ECER0 2042-02-01 4.500 4.500 2022.00 146.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EDDE8 2042-04-01 4.000 4.000 3304.00 487.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EK6X8 2053-04-01 3.500 3.500 1009.00 148.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EMBT7 2032-01-01 4.500 4.500 1000.00 41.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPTH7 2043-10-01 2.500 2.500 1000.00 218.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EPWA8 2045-06-01 3.500 3.500 1024.00 163.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138EQF23 2045-09-01 4.500 4.500 1000.00 115.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138ETG83 2046-03-01 3.500 3.500 1025.00 180.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138M5LQ0 2042-08-01 3.500 3.500 1022.00 92.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MBKF2 2042-09-01 3.500 3.500 1281.00 150.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MDZ88 2042-10-01 4.000 4.000 1002.00 103.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MQMC4 2027-12-01 2.500 2.500 1000.00 20.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138MTKL0 2055-01-01 6.000 6.000 1000.00 596.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138NY4Z5 2043-02-01 3.500 3.500 1000.00 177.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W0F53 2043-01-01 2.500 2.500 1001.00 167.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W4CS8 2043-02-01 3.000 3.000 2171.00 388.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138W9VF4 2043-10-01 4.000 4.000 1000.00 130.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WAAH0 2028-11-01 3.500 3.500 1000.00 27.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WCSJ3 2029-09-01 3.000 3.000 2000.00 101.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDW98 2045-01-01 4.500 4.500 1000.00 147.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WDZU8 2045-01-01 4.500 4.500 1001.00 150.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WEHB8 2045-04-01 3.500 3.500 1023.00 235.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WERS0 2045-05-01 3.500 3.500 1035281.00 85599.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WF2T2 2045-11-01 3.500 3.500 2024.00 386.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFFF8 2045-08-01 3.500 3.500 1024.00 153.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFML7 2045-09-01 3.500 3.500 1000.00 179.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WFS31 2045-10-01 3.500 3.500 1024.00 47.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGLD4 2046-02-01 4.000 4.000 1024.00 150.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WGSR6 2046-03-01 3.500 3.500 4160.00 928.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH3L4 2046-09-01 3.000 3.000 1024.00 233.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH7J5 2046-10-01 3.000 3.000 1024.00 268.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WH7L0 2046-10-01 3.000 3.000 1000.00 214.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHBC5 2046-05-01 3.000 3.000 1008.00 120.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHEW8 2046-06-01 3.500 3.500 1000.00 106.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHJ45 2046-07-01 3.000 3.000 21611360.00 3055362.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHRH7 2046-08-01 3.500 3.500 8857143.00 2045208.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHWT5 2046-09-01 3.000 3.000 1024.00 214.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3138WHXL1 2046-09-01 3.000 3.000 1121.00 248.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQZ6 2055-10-01 5.500 5.500 1000.00 901.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMR77 2055-10-01 5.000 5.000 1000.00 985.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMRD4 2055-09-01 6.000 6.000 2000.00 2039.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMU99 2055-09-01 7.000 7.000 1000.00 785.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMYV6 2055-09-01 6.500 6.500 1000.00 315.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BN3G1 2055-09-01 6.000 6.000 4000.00 4117.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BN4N5 2055-09-01 6.000 6.000 3000.00 2745.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNAL2 2055-10-01 5.500 5.500 1008.00 1012.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNT40 2055-10-01 6.000 6.000 1000.00 928.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNTD0 2055-10-01 6.000 6.000 1000.00 1030.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNUA4 2055-10-01 6.000 6.000 1000.00 1030.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BNYZ5 2055-09-01 6.000 6.000 1008.00 931.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQA68 2055-08-01 6.500 6.500 3000.00 3173.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQE64 2055-08-01 6.000 6.000 3000.00 3038.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQEC1 2055-09-01 6.000 6.000 1000.00 1007.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQET4 2055-09-01 6.500 6.500 1000.00 1054.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQPM7 2055-10-01 5.500 5.500 2000.00 2008.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BQR45 2055-09-01 6.000 6.000 1000.00 1031.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BRWD7 2055-11-01 6.500 6.500 1000.00 1040.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSFP7 2055-10-01 6.500 6.500 1000.00 1069.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSLF2 2055-10-01 6.000 6.000 1000.00 874.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSS65 2055-10-01 6.000 6.000 1000.00 1032.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSTX5 2055-10-01 6.500 6.500 1000.00 1051.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BSXZ5 2055-10-01 6.500 6.500 3675.00 3851.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BT4X0 2055-11-01 6.500 6.500 1000.00 1065.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTCC7 2056-03-01 6.000 6.000 1000.00 1036.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTM44 2055-11-01 5.000 5.000 1000.00 598.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BTTW5 2055-11-01 5.000 5.000 1000.00 984.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUGS5 2055-12-01 4.500 4.500 1000.00 963.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUKU5 2055-12-01 4.500 4.500 1000.00 964.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUS45 2055-11-01 5.000 5.000 1000.00 986.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BUS52 2055-11-01 5.000 5.000 1000.00 986.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV4H0 2055-12-01 6.000 6.000 1000.00 1029.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV4J6 2055-12-01 6.000 6.000 3000.00 3067.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV4M9 2055-12-01 6.000 6.000 1000.00 1031.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV5N6 2055-12-01 6.000 6.000 1000.00 1037.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BV6D7 2055-12-01 5.000 5.000 1000.00 996.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVP87 2055-11-01 5.500 5.500 1000.00 1013.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVQE3 2055-11-01 5.500 5.500 1000.00 1015.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVRE2 2055-11-01 6.000 6.000 1000.00 1021.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BVVN7 2055-12-01 5.500 5.500 1000.00 1019.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWMU9 2055-12-01 5.000 5.000 1000.00 990.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWNA2 2055-11-01 6.000 6.000 1000.00 1048.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWPK8 2056-02-01 5.500 5.500 1000.00 1020.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWQD3 2040-11-01 6.000 6.000 1000.00 842.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BWTJ7 2055-12-01 5.500 5.500 1000.00 1018.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXB96 2055-12-01 6.500 6.500 4033.00 4284.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXKU9 2055-12-01 5.000 5.000 1276665.00 1259815.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXQL3 2056-01-01 4.500 4.500 1000.00 962.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BXRU2 2056-01-01 5.000 5.000 1000.00 985.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYA95 2055-12-01 5.000 5.000 1000.00 988.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYBE3 2055-12-01 5.500 5.500 1008.00 1014.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BYJN5 2055-12-01 5.000 5.000 3024.00 2983.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EU6Z7 2046-05-01 3.000 3.000 1000.00 236.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140EXEX7 2046-09-01 3.000 3.000 1000.00 168.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F0HF4 2046-10-01 3.000 3.000 1000.00 191.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140F9WK7 2047-01-01 3.500 3.500 1506.00 352.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FD5K8 2046-11-01 3.000 3.000 1000.00 289.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FHCQ8 2048-04-01 4.000 4.000 1000.00 540.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FKCJ7 2046-11-01 3.000 3.000 1000.00 255.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FPDF3 2047-06-01 4.500 4.500 2048.00 413.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXBN1 2055-08-01 4.500 4.500 1008.00 319.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXED0 2056-08-01 3.500 3.500 2176.00 606.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFX5 2057-02-01 3.500 3.500 1023.00 285.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AR4Z0 2054-11-01 4.500 4.500 1000.00 949.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AR5F3 2054-11-01 4.500 4.500 1000.00 866.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ARJM3 2054-11-01 6.000 6.000 1000.00 778.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ASDG0 2054-11-01 6.500 6.500 1000.00 694.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ATDU7 2054-11-01 5.000 5.000 1000.00 971.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AUXH1 2054-11-01 4.500 4.500 1000.00 882.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVPA3 2054-11-01 6.500 6.500 1000.00 1037.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVVR9 2054-12-01 6.000 6.000 5000.00 3108.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AVVX6 2054-12-01 7.000 7.000 2000.00 2118.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXF36 2054-12-01 6.500 6.500 2001.00 1578.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXHB6 2054-12-01 5.500 5.500 2010.00 1662.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXHQ3 2054-12-01 6.000 6.000 1000.00 799.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AXVR5 2055-01-01 5.000 5.000 2000.00 1942.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140AYDD4 2054-12-01 6.000 6.000 1001.00 675.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B1CN4 2055-01-01 6.500 6.500 1000.00 899.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B23X0 2040-02-01 6.000 6.000 1000.00 830.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B2LY8 2055-03-01 6.500 6.500 1000.00 1029.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4QS2 2055-03-01 6.500 6.500 1000.00 757.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4X54 2055-02-01 6.000 6.000 1000.00 725.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B4YB0 2055-03-01 5.500 5.500 1000.00 973.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5E78 2055-04-01 6.000 6.000 1000.00 860.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5FM4 2055-04-01 7.000 7.000 1000.00 1066.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5GD3 2055-04-01 6.500 6.500 1000.00 794.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B5J73 2055-03-01 6.500 6.500 1000.00 672.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6AZ8 2055-05-01 6.500 6.500 1000.00 580.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6EZ4 2055-03-01 6.000 6.000 1000.00 908.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B6JE6 2055-03-01 6.500 6.500 2000.00 685.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B74A8 2055-08-01 5.500 5.500 1000.00 804.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B74W0 2055-10-01 6.000 6.000 2000.00 2061.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B8A50 2055-05-01 5.500 5.500 3024.00 2205.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B8HN4 2055-04-01 6.500 6.500 1001.00 768.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B94C0 2055-09-01 7.000 7.000 1000.00 1085.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B95F2 2055-09-01 6.500 6.500 1004.00 1043.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B95G0 2055-09-01 6.000 6.000 1000.00 690.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9NA3 2055-05-01 5.500 5.500 1000.00 884.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9S59 2055-05-01 6.000 6.000 1008.00 948.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140B9ZF9 2055-08-01 6.500 6.500 1000.00 1047.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6M3 2055-09-01 6.000 6.000 1000.00 857.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BA6Q4 2055-08-01 6.000 6.000 1000.00 1019.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BAHJ8 2055-05-01 5.500 5.500 2000.00 1868.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BAST4 2055-08-01 6.000 6.000 3000.00 3059.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BCV90 2055-05-01 6.500 6.500 1000.00 1049.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BDJL5 2055-06-01 6.500 6.500 1000.00 820.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BFFK6 2040-06-01 6.000 6.000 2000.00 1881.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BFJT3 2055-07-01 5.500 5.500 1000.00 756.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BGUN1 2055-07-01 7.000 7.000 1000.00 1059.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BJ7J0 2055-10-01 6.000 6.000 1000.00 1034.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BJQJ9 2055-08-01 5.000 5.000 1000.00 979.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BKH23 2055-08-01 6.000 6.000 1024.00 941.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BKNQ3 2055-08-01 6.000 6.000 1000.00 954.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLAS1 2055-08-01 6.000 6.000 1008.00 954.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLB43 2055-09-01 6.000 6.000 2004.00 1715.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBE1 2055-07-01 6.000 6.000 2017.00 2069.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBF8 2055-07-01 6.000 6.000 2000.00 2035.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLBG6 2055-07-01 6.000 6.000 2000.00 1484.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BLSC7 2055-08-01 6.000 6.000 2000.00 1815.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMEW6 2055-09-01 6.500 6.500 1020.00 1056.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMFD7 2055-09-01 6.000 6.000 1008.00 897.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMNR7 2055-08-01 6.000 6.000 3001.00 2094.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMP95 2055-09-01 5.500 5.500 2000.00 2025.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMPM6 2055-09-01 5.000 5.000 1000.00 979.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMPQ7 2055-09-01 6.500 6.500 1000.00 704.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQ60 2055-09-01 6.500 6.500 1000.00 1053.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140BMQA1 2055-09-01 5.500 5.500 1000.00 1011.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KGAF0 2050-08-01 2.000 2.000 1220.00 529.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KKVM3 2050-08-01 2.000 2.000 1000.00 493.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KLMC3 2050-09-01 2.000 2.000 1024.00 551.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KNW38 2050-09-01 2.500 2.500 1000.00 404.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KQAS0 2051-02-01 2.000 2.000 1000.00 556.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KYAN4 2051-04-01 2.000 2.000 1024.00 582.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KYCS1 2051-05-01 2.500 2.500 1000.00 506.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L0PM3 2051-08-01 2.500 2.500 1024.00 612.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L0PW1 2051-08-01 2.500 2.500 1000.00 597.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L6U44 2051-04-01 2.000 2.000 1000.00 571.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140L6WT7 2051-05-01 2.500 2.500 1000.00 557.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LPN57 2051-07-01 2.000 2.000 2000.00 749.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140LVSB6 2051-10-01 3.000 3.000 1009.00 452.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M1YS7 2051-10-01 2.000 2.000 1000.00 614.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M26P2 2051-11-01 2.000 2.000 1024.00 590.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M2FF4 2051-10-01 3.000 3.000 1016.00 491.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5U29 2053-10-01 6.000 6.000 2017.00 1132.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M5VQ5 2053-10-01 5.500 5.500 2000.00 1739.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M63W1 2054-12-01 6.000 6.000 1000.00 958.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M6QP1 2054-08-01 6.500 6.500 5097.00 3757.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140M7UK5 2051-10-01 2.000 2.000 1000.00 720.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MA2S2 2052-03-01 2.500 2.500 1000.00 642.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MAKS2 2051-12-01 3.500 3.500 1000.00 845.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MAZL1 2052-05-01 3.500 3.500 1000.00 704.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ME2W5 2055-05-01 5.500 5.500 1000.00 999.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140ME4M5 2055-06-01 5.500 5.500 1000.00 971.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MEMG8 2052-04-01 2.000 2.000 257597.00 188327.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ21 2055-07-01 6.500 6.500 5004.00 5161.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKQ47 2055-07-01 6.000 6.000 1000.00 1002.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKR20 2055-06-01 5.000 5.000 1000.00 978.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MKUN0 2055-08-01 6.500 6.500 3568.00 2661.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MLCL2 2055-10-01 4.500 4.500 1000.00 958.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MLEE6 2055-12-01 4.500 4.500 1000.00 963.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MMZT8 2052-08-01 5.000 5.000 7152.00 5095.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPJT9 2052-07-01 5.000 5.000 2000.00 1564.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MPYA3 2052-06-01 4.500 4.500 1025.00 753.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSCA1 2052-07-01 5.000 5.000 3000.00 1911.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSPQ2 2052-11-01 5.000 5.000 1000.00 741.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MSU78 2052-07-01 4.500 4.500 1019.00 759.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWMM5 2053-03-01 4.500 4.500 7168.00 5570.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MWZ25 2053-03-01 5.000 5.000 5000.00 4738.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MXQK3 2052-09-01 5.000 5.000 9016.00 6508.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140MYHM7 2052-07-01 5.000 5.000 3020.00 1563.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N1DR1 2052-08-01 5.000 5.000 2090.00 1471.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N27L9 2052-10-01 4.500 4.500 1000.00 810.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N3AD1 2052-10-01 4.500 4.500 1000.00 667.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N45J2 2053-01-01 5.500 5.500 1000.00 799.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N4RH2 2052-10-01 5.000 5.000 1000.00 731.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N5JL9 2052-11-01 5.500 5.500 2000.00 1163.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6D82 2053-02-01 5.500 5.500 1000.00 705.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6N57 2052-08-01 5.000 5.000 10184.00 6414.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6NT5 2052-07-01 5.000 5.000 1008.00 796.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N6T28 2053-02-01 4.500 4.500 1000.00 736.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140N7KQ2 2052-12-01 6.500 6.500 1000.00 899.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NAYR8 2053-01-01 6.000 6.000 1000.00 481.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NBJ69 2053-04-01 5.000 5.000 5032.00 4363.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NCLV9 2053-02-01 5.500 5.500 1000.00 753.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NCT33 2053-03-01 5.000 5.000 1024.00 818.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEPW9 2053-03-01 6.000 6.000 5408.00 2396.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NEZ40 2053-04-01 5.500 5.500 7006.00 5232.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NGBN9 2053-05-01 4.500 4.500 1011.00 901.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NHCP1 2053-06-01 6.000 6.000 4000.00 3221.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NL5S4 2053-07-01 5.500 5.500 6080.00 4772.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NLJ83 2053-06-01 5.500 5.500 1000.00 982.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXFY3 2057-01-01 4.000 4.000 5849343.00 1924355.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXJ86 2052-07-01 3.500 3.500 1024.00 345.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXKA9 2052-03-01 4.000 4.000 3216.00 972.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXMC3 2053-01-01 3.500 3.500 2000.00 861.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXPW6 2049-02-01 3.500 3.500 3072.00 1182.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXVF6 2050-05-01 4.000 4.000 3000.00 1710.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXX31 2062-12-01 2.500 2.500 7129.00 4669.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXY89 2063-06-01 3.500 3.500 3003.00 2089.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXZC9 2063-06-01 4.500 4.500 1008.00 736.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140FXZE5 2063-06-01 2.500 2.500 1024.00 616.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GN3C5 2047-04-01 3.500 3.500 1000.00 223.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GQ4E3 2047-08-01 3.500 3.500 1025.00 148.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GUMA2 2047-11-01 3.500 3.500 1000.00 151.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GWPE7 2047-08-01 3.500 3.500 9384.00 1834.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140GXUR0 2047-11-01 4.000 4.000 1000.00 277.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H1V31 2048-03-01 4.500 4.500 1000.00 249.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H2ZS0 2047-11-01 3.500 3.500 2000.00 511.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H5XR7 2038-01-01 4.000 4.000 2000.00 332.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140H6D71 2048-02-01 4.500 4.500 524492.00 65555.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HBGZ5 2048-06-01 4.000 4.000 1280.00 123.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HEGE6 2048-07-01 5.000 5.000 1008.00 153.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HF2Y4 2050-05-01 2.500 2.500 1000.00 384.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HFWE5 2050-05-01 2.500 2.500 9344.00 4107.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HK2N7 2048-10-01 5.000 5.000 1000.00 311.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMN34 2048-09-01 4.500 4.500 1000.00 307.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HMYL2 2048-11-01 4.000 4.000 1994.00 556.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HUS49 2034-07-01 2.980 2.980 1000.00 893.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140HWUD2 2040-02-01 2.940 2.940 1773796.00 1227096.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J5GJ2 2047-04-01 3.500 3.500 203200.00 38868.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J6CK1 2047-09-01 3.500 3.500 1000.00 240.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J72Z7 2038-01-01 4.500 4.500 577000.00 96768.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7QL2 2032-10-01 2.500 2.500 1000.00 106.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J7ZE8 2032-12-01 3.000 3.000 1000.00 83.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8DR1 2045-07-01 4.500 4.500 11000.00 2753.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8GD9 2031-01-01 2.000 2.000 1000.00 102.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J8ZF3 2048-02-01 4.000 4.000 2192.00 619.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J94S7 2048-11-01 4.500 4.500 303529.00 77154.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9NX5 2033-11-01 3.500 3.500 1000.00 180.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9TV3 2048-12-01 4.500 4.500 3073.00 440.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140J9V57 2048-07-01 4.000 4.000 3193.00 872.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JADN5 2049-02-01 5.000 5.000 1001.00 210.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JAGG7 2043-02-01 3.000 3.000 4154290.00 578214.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCA53 2033-07-01 4.360 4.360 22589.00 22271.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCCW2 2048-11-01 3.500 3.500 1000.00 647.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JCS54 2054-09-01 6.500 6.500 3024.00 1530.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JG7D1 2048-11-01 4.500 4.500 2000.00 277.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGR64 2048-09-01 3.500 3.500 2000.00 173.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JGW27 2048-09-01 4.000 4.000 1008.00 307.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JJCC1 2048-10-01 5.000 5.000 5676168.00 625361.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JKJ72 2048-11-01 4.500 4.500 1000.00 260.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JLCK8 2049-03-01 4.500 4.500 3000.00 948.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JNAZ3 2049-04-01 3.500 3.500 1026.00 288.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPKH7 2049-05-01 3.500 3.500 1000.00 104.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPLP8 2049-05-01 4.500 4.500 2008.00 593.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JPNT8 2049-06-01 5.500 5.500 1002.00 96.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140JXTG3 2049-11-01 3.500 3.500 1008.00 288.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K0ET1 2049-11-01 3.000 3.000 33428129.00 11356505.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K5LF2 2050-03-01 5.000 5.000 1000.00 118.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140K5MD6 2050-03-01 3.000 3.000 1000.00 263.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFL9 2050-06-01 2.500 2.500 1024.00 378.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KDFR6 2050-06-01 2.500 2.500 8329.00 3881.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KEHY7 2050-08-01 3.000 3.000 1000.00 357.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KFK95 2050-11-01 2.000 2.000 1000.00 497.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140KFMY8 2035-11-01 2.000 2.000 1000.00 411.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1CX1 2056-01-01 6.000 6.000 1000.00 1028.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1GJ8 2056-02-01 5.500 5.500 1000.00 1023.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U1ZM0 2056-01-01 6.000 6.000 1000.00 1048.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U4GT0 2056-02-01 5.500 5.500 1000.00 976.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U4RA9 2056-03-01 5.500 5.500 1000.00 1017.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U5FU5 2041-04-01 4.500 4.500 1000.00 1001.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U6B45 2056-02-01 5.000 5.000 1000.00 992.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U6KL7 2056-03-01 4.500 4.500 2000.00 1933.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140U9PM4 2056-04-01 5.000 5.000 1000.00 991.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UBC92 2056-04-01 5.000 5.000 1000.00 991.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDBR9 2056-05-01 5.000 5.000 1000.00 991.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140UDCH0 2056-05-01 5.000 5.000 1000.00 995.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W0RX5 2055-01-01 5.500 5.500 1000.00 937.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W14A8 2055-01-01 5.500 5.500 2048.00 1945.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1X24 2055-05-01 5.500 5.500 1000.00 831.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W1XV0 2051-10-01 2.000 2.000 1000.00 749.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2NH0 2055-07-01 6.500 6.500 1000.00 814.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W2RR4 2055-07-01 5.500 5.500 2048.00 1959.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AA7 2055-08-01 5.500 5.500 1024.00 1004.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AB5 2055-07-01 5.000 5.000 1000.00 916.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3AF6 2052-04-01 2.500 2.500 2000.00 1603.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3EG0 2055-09-01 5.000 5.000 2000.00 1873.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3FJ3 2055-08-01 6.500 6.500 1008.00 965.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3HH5 2055-09-01 5.500 5.500 1120.00 1110.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W3RG6 2055-11-01 5.500 5.500 3125.00 2955.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W4XX0 2056-01-01 5.500 5.500 5494416.00 5402620.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5B86 2053-10-01 5.000 5.000 1022.00 1015.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HV9 2055-02-01 6.000 6.000 2000.00 1884.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140W5HW7 2052-06-01 3.000 3.000 318076.00 277742.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XBRQ5 2051-06-01 3.000 3.000 1000.00 540.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XFP96 2050-09-01 3.000 3.000 2048.00 1056.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XKRS1 2053-03-01 5.000 5.000 3072.00 2267.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XLGA0 2037-04-01 3.000 3.000 1000.00 494.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XM5M4 2053-11-01 6.500 6.500 13468.00 9947.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMDJ2 2045-08-01 4.000 4.000 3104.00 2168.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XMLY0 2053-09-01 6.500 6.500 1040.00 540.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XNCQ5 2053-10-01 5.500 5.500 2000.00 1594.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XP3X5 2054-05-01 5.000 5.000 1040.00 895.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XPBW8 2053-11-01 5.000 5.000 4088.00 3357.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140XTEE7 2055-02-25 6.500 6.500 1000.00 705.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y6PR5 2055-05-01 5.500 5.500 1000.00 861.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y72F4 2055-12-01 5.000 5.000 1024.00 1003.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y72U1 2055-12-01 5.000 5.000 1000.00 982.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y74B1 2055-12-01 6.000 6.000 1000.00 1029.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7K98 2055-10-01 5.500 5.500 1053.00 1034.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7QS0 2055-10-01 6.000 6.000 6276.00 6383.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7RY6 2055-11-01 5.500 5.500 3096.00 3047.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7TR9 2055-11-01 6.000 6.000 120326.00 124067.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y7VB1 2055-11-01 5.000 5.000 1000.00 983.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8BD7 2056-01-01 5.000 5.000 1024.00 1016.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8BG0 2056-01-01 5.000 5.000 3008.00 2954.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8BT2 2056-01-01 5.500 5.500 1000.00 996.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8DU7 2056-02-01 5.000 5.000 1024.00 1014.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Y8VJ2 2056-04-01 6.500 6.500 2021.00 2126.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YXQU8 2054-02-01 5.500 5.500 1000.00 599.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YXRY9 2054-02-01 7.000 7.000 1000.00 875.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140YXYV7 2054-03-01 5.500 5.500 1024.00 804.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410F5D3 2035-10-01 5.000 5.000 1000.00 11.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410GTM5 2036-03-01 6.000 6.000 1025.00 7.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LF56 2041-08-01 6.000 6.000 1000.00 136.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31410LTM4 2035-12-01 3.000 3.000 2000.00 310.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31411G4S8 2036-11-01 8.000 8.000 1000.00 18.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31412SS22 2038-02-01 6.000 6.000 1020.00 2.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31413QML9 2037-09-01 6.000 6.000 2000.00 160.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31415VV36 2038-09-01 6.000 6.000 1009.00 14.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416SLU3 2039-06-01 4.500 4.500 1000.00 40.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416WQP0 2040-08-01 4.500 4.500 1000.00 71.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31416XBJ8 2040-11-01 4.000 4.000 8410.00 441.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417AXD6 2027-01-01 3.000 3.000 1010.00 3.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417CTP0 2042-08-01 4.000 4.000 2177.00 116.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31417Y7L5 2041-10-01 4.500 4.500 1000.00 52.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AAW8 2031-12-01 4.000 4.000 1000.00 44.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418AGR3 2032-07-01 3.500 3.500 1000.00 60.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418BR65 2030-06-01 2.500 2.500 1000.00 56.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418C4E1 2048-11-01 3.500 3.500 1000.00 89.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CKU7 2032-05-01 3.500 3.500 1000.00 102.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CMF8 2047-07-01 3.500 3.500 1024.00 104.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CNG5 2032-08-01 3.000 3.000 1000.00 98.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CQB3 2047-10-01 4.000 4.000 1000.00 113.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 31418CR89 2047-12-01 3.500 3.500 1024.00 125.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NMGY7 2053-06-01 5.000 5.000 1000.00 906.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NPFM7 2053-07-01 6.500 6.500 1000.00 556.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140NQM54 2054-08-01 5.500 5.500 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Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7RD1 2047-10-01 3.500 3.500 1076.00 228.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7SS7 2047-10-01 3.500 3.500 1000.00 254.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q7XW2 2047-11-01 3.500 3.500 51989468.00 5351753.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q83A1 2048-05-01 4.000 4.000 1004.00 168.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8RL1 2048-03-01 4.500 4.500 1000.00 118.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q8SL0 2033-03-01 2.500 2.500 1000.00 188.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9PD9 2048-08-01 5.000 5.000 1000.00 100.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140Q9YZ0 2033-10-01 4.000 4.000 1000.00 176.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA2S8 2049-05-01 4.000 4.000 8744.00 2424.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QA5E6 2039-05-01 4.000 4.000 1000.00 195.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAMB3 2049-02-01 4.500 4.500 1008.00 272.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAS50 2049-03-01 5.000 5.000 14272.00 3998.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QAVW7 2049-04-01 4.000 4.000 5072.00 936.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBCX4 2049-06-01 4.500 4.500 5200.00 1674.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBDY1 2049-06-01 4.000 4.000 1000.00 191.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHE1 2049-07-01 4.000 4.000 1000.00 189.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QBHQ4 2049-07-01 4.500 4.500 1000.00 271.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QCK96 2049-12-01 4.000 4.000 1000.00 275.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDAZ7 2050-03-01 3.000 3.000 1000.00 217.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDDU5 2050-04-01 2.500 2.500 2022.00 763.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVK7 2050-06-01 2.500 2.500 1024.00 394.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVS0 2050-06-01 2.000 2.000 7028.00 3295.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QDVT8 2050-06-01 2.000 2.000 9041.00 4230.24 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5493006QMFDDMYWIAM13 3140QWCN0 2055-02-01 5.500 5.500 3008.00 2547.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUZC3 2054-07-01 5.500 5.500 1000.00 898.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUWQ5 2054-06-01 5.500 5.500 4128.00 3788.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUU95 2054-06-01 6.000 6.000 1000.00 790.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QUQK5 2054-05-01 6.500 6.500 2008.00 1571.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTZS1 2054-02-01 4.500 4.500 2000.00 1660.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUX5 2054-01-01 6.500 6.500 6164.00 4372.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTUQ0 2054-01-01 6.000 6.000 1000.00 818.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTKQ1 2053-11-01 6.000 6.000 5120.00 3838.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDM8 2053-10-01 6.500 6.500 1000.00 737.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QTDG1 2053-10-01 5.500 5.500 3048.00 2534.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QSPA3 2053-07-01 4.500 4.500 1000.00 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National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPYG6 2052-08-01 5.000 5.000 3048.00 2084.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPRY5 2052-07-01 4.500 4.500 4096.00 2694.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPLK1 2052-06-01 5.000 5.000 2000.00 1316.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPLH8 2052-06-01 5.000 5.000 1008.00 729.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPLG0 2052-06-01 5.000 5.000 1000.00 687.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPJV0 2047-06-01 3.500 3.500 1000.00 696.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPJ32 2052-06-01 5.000 5.000 1024.00 705.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QPAG2 2052-05-01 3.500 3.500 1000.00 739.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNDJ8 2052-02-01 2.500 2.500 1000.00 614.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QNCX8 2052-01-01 2.500 2.500 1008.00 689.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEU42 2050-09-01 2.000 2.000 1000.00 507.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEP22 2050-08-01 3.000 3.000 1000.00 313.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QELU4 2050-08-01 2.500 2.500 1000.00 387.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QELM2 2050-08-01 2.000 2.000 1200.00 581.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QEJR4 2050-08-01 2.500 2.500 2000.00 722.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493006QMFDDMYWIAM13 3140QECT7 2050-07-01 4.500 4.500 2048.00 472.17 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 100000000.00 100000000.00 0.0006 N Y Y N - N/A - BANCO SANTANDER SA BANCO SANTANDER SA 3.5400 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United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CLH2 2026-08-31 3.750 3.750 468600.00 471490.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKY6 2026-06-30 4.625 4.625 713200.00 725247.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKX8 2029-06-30 4.250 4.250 899800.00 920876.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKP5 2029-04-30 4.625 4.625 13338400.00 13599939.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKF7 2031-03-31 4.125 4.125 876700.00 882834.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKE0 2027-03-15 4.250 4.250 334700.00 337844.00 U.S. Treasuries (including 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(including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGH8 2028-01-31 3.500 3.500 88700.00 88877.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGC9 2027-12-31 3.875 3.875 92700.00 93858.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CFV8 2032-11-15 4.125 4.125 397000.00 403141.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CEN7 2027-04-30 2.750 2.750 46000.00 45528.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CEM9 2029-04-30 2.875 2.875 756800.00 734376.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDK4 2026-11-30 1.250 1.250 732000.00 725344.97 U.S. Treasuries 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5.500 37777128.00 37744609.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Y8P34 2056-03-01 5.500 5.500 10978608.00 11041936.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Y8PS9 2056-03-01 5.500 5.500 1024.00 1032.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3140Y8PX8 2056-03-01 5.500 5.500 1024.00 1037.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31412YBH4 2037-07-01 6.000 6.000 9983331.00 211691.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31417TP44 2040-01-01 4.500 4.500 12870189.00 774932.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418AGQ5 2032-07-01 3.000 3.000 3496999.00 234759.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418CCT9 2046-10-01 2.500 2.500 6301950.00 1166722.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DCY6 2049-06-01 3.500 3.500 194293435.00 15820220.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DQH8 2050-06-01 2.500 2.500 152321010.00 49214151.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DRS3 2050-08-01 2.500 2.500 1024.00 366.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DYC0 2051-04-01 2.500 2.500 11554187.00 6111177.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418DYY2 2051-05-01 2.500 2.500 1000.00 532.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418E4N7 2054-04-01 6.000 6.000 11837608.00 7299177.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EAS9 2037-01-01 2.000 2.000 8649991.00 4711674.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EB90 2052-03-01 2.500 2.500 1000.00 637.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EJU5 2037-10-01 3.000 3.000 1000.00 621.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418ELX6 2052-12-01 5.000 5.000 1078.00 808.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418EXU9 2053-11-01 5.500 5.500 878226.00 661949.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FBN6 2054-08-01 5.500 5.500 4000000.00 3052818.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FDA2 2054-10-01 5.000 5.000 1827732.00 1566831.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FHW0 2055-03-01 4.500 4.500 1072.00 969.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FMJ3 2055-07-01 5.500 5.500 1000.00 868.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FUX3 2056-03-01 5.000 5.000 1000.00 980.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 31418FVX2 2056-04-01 5.000 5.000 20693893.00 20403459.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3617W2RQ3 2038-08-20 6.000 6.000 1000.00 402.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618AJGP2 2053-02-15 7.000 7.000 1008.00 990.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618AJHM8 2052-12-15 6.500 6.500 1016673.00 1031236.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BCJZ1 2054-09-20 7.500 7.500 5490768.00 5550851.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BHJA5 2053-07-15 7.000 7.000 14171.00 14389.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618BHKM7 2053-05-15 7.000 7.000 1714466.00 1580988.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618F3TN3 2053-07-20 6.000 6.000 2823576.00 1554829.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618FSLK2 2053-12-15 7.000 7.000 9193280.00 9037385.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GDW63 2054-01-20 7.500 7.500 1000.00 666.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GEPC6 2053-12-20 7.500 7.500 268055.00 287828.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GRCE7 2054-03-20 5.500 5.500 1032.00 812.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GRX46 2054-03-20 5.500 5.500 5841832.00 4428586.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GV7A2 2054-05-20 7.500 7.500 1107324.00 1184529.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GV7G9 2054-05-20 7.000 7.000 1000.00 1043.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GWA32 2054-03-20 7.000 7.000 2000.00 2083.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GWAJ7 2054-05-20 7.500 7.500 1000.00 1051.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GWAN8 2054-04-20 7.500 7.500 1000.00 1050.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618GYBJ2 2054-03-20 5.000 5.000 5046520.00 4899585.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618H06W2 2054-04-20 7.500 7.500 175420.00 136268.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618JWLN3 2054-12-20 6.500 6.500 1031902.00 1088977.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KN5T6 2055-08-20 6.500 6.500 1408035.00 1483489.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KRJ39 2055-04-20 7.500 7.500 1881214.00 2006066.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KRJY1 2055-03-20 7.500 7.500 2602379.00 2484990.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618KSSB9 2065-03-20 7.000 7.000 1000.00 698.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618LXQG8 2065-10-20 6.500 6.500 1539028.00 1025840.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618M4FK4 2056-01-20 7.500 7.500 1000.00 1035.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618M4FL2 2056-01-20 7.000 7.000 1000.00 1075.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618ME6U0 2056-01-20 7.000 7.000 1000.00 1063.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618ME6X4 2056-01-20 7.500 7.500 1000.00 1083.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MEJN2 2056-01-20 7.500 7.500 1000.00 1080.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MFPF9 2056-03-20 6.500 6.500 1000.00 1067.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MHVD3 2056-02-20 6.500 6.500 1000.00 1058.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MHVF8 2056-02-20 6.500 6.500 1000.00 1058.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MHVW1 2056-03-20 6.500 6.500 1071686.00 1142258.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MMFK4 2056-01-20 6.500 6.500 1000.00 1060.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MML43 2056-02-20 6.500 6.500 1000.00 1062.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MML50 2056-02-20 6.500 6.500 1000.00 1058.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MMMF7 2056-02-20 6.500 6.500 1000.00 1058.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MNTC5 2056-01-20 6.000 6.000 14161314.00 14782056.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MQAR5 2056-01-20 6.500 6.500 205881.00 217692.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MTJW9 2056-02-20 6.500 6.500 472233.00 499692.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MU4H5 2056-03-20 7.000 7.000 1000.00 1055.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MU4M4 2056-03-20 7.500 7.500 1000.00 1081.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MU4X0 2056-04-20 7.500 7.500 1000.00 1082.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618MYRP4 2056-03-20 6.500 6.500 1000.00 1058.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N0WW6 2056-03-20 6.500 6.500 1000.00 1059.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N0WX4 2056-03-20 6.500 6.500 1072.00 1135.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N1TK4 2056-03-20 6.500 6.500 1000.00 1059.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N3XX7 2056-04-20 6.500 6.500 1000.00 1069.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N53X5 2055-12-20 5.000 5.000 14946448.00 14762582.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5A41 2054-11-20 5.500 5.500 37311.00 30130.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5EG0 2055-01-20 5.500 5.500 2808.00 1953.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5GN3 2055-02-20 5.000 5.000 20419850.00 18295395.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5KV0 2055-04-20 5.000 5.000 5060.00 4626.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5KW8 2055-04-20 5.500 5.500 1359800.00 1066265.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5MP1 2055-05-20 5.000 5.000 135126.00 124860.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5MQ9 2055-05-20 5.500 5.500 10391465.00 8600981.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5RF8 2055-07-20 5.500 5.500 4116536.00 3609002.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5TM1 2055-08-20 5.000 5.000 1892998.00 1846406.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5VS5 2055-08-20 6.000 6.000 70022400.00 68781161.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5XP9 2055-09-20 5.000 5.000 7762386.00 7631112.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5XZ7 2055-10-20 4.500 4.500 1525844.00 1502329.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 3618N5ZK8 2055-11-20 5.000 5.000 1000.00 985.00 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 R0MUWSFPU8MPRO8K5P83 36179SWY9 2047-01-20 4.000 4.000 971998.00 84993.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179SYX9 2038-11-20 6.000 6.000 1002.00 146.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179T4T9 2048-07-20 6.000 6.000 1000.00 124.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179TG90 2047-09-20 6.000 6.000 1000.00 111.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities R0MUWSFPU8MPRO8K5P83 36179TLY9 2039-01-20 6.500 6.500 208942.00 32449.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMQU7 2052-06-25 5.500 5.500 100000.00 7190.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMRM4 2035-12-25 6.000 6.000 3428312.00 533892.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HMRS1 2036-01-25 6.000 6.000 18989344.00 2940263.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HP3S0 2049-08-25 5.500 5.500 12939760.00 1551589.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRBN8 2055-06-25 5.500 5.500 628636.00 127175.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRSJ9 2055-07-25 6.000 6.000 1083332.00 194813.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRTH2 2046-04-25 5.500 5.500 13245808.00 1747407.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31394B2C7 2044-08-25 2.166 2.166 56098816.00 25397.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179M5K2 2043-03-20 2.500 2.500 137465.00 17992.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179QS69 2029-11-20 3.500 3.500 1478230.00 44411.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179R4K2 2038-11-20 6.000 6.000 19530.00 2114.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179UKY7 2049-01-20 4.500 4.500 25086.00 1553.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179VDN7 2050-01-20 3.000 3.000 3998.00 675.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179XHZ2 2052-10-20 5.000 5.000 460000.00 326207.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179XJR8 2052-08-20 6.000 6.000 6564144.00 4195373.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3617YD3J9 2052-03-15 4.000 4.000 442187.00 315479.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618FT2Q8 2064-02-20 7.000 7.000 1810270.00 1497199.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618FTZE9 2063-11-20 7.000 7.000 1649928.00 984979.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618JBLX7 2064-08-20 7.000 7.000 1053512.00 372835.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618KTS35 2060-07-15 5.849 5.849 16426.00 17264.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618KUPF8 2055-07-20 6.000 6.000 869764.00 878755.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618L6QB8 2060-10-15 5.150 5.150 55168.00 55475.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LPMB0 2060-11-15 5.509 5.509 119852.00 122866.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LPMH7 2060-12-15 5.000 5.000 393014.00 394504.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3618LYBB3 2061-04-15 5.150 5.150 7443640.00 7568749.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5X0 2067-07-20 2.258 2.258 1100000.00 15505.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R7E0 2067-09-20 2.209 2.209 13339000.00 214119.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RFV3 2065-07-20 1.871 1.871 1451000.00 4239.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJU1 2065-08-20 0.290 0.290 4456447.00 391.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RKK1 2065-10-20 1.950 1.950 12000000.00 69350.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RMY9 2065-11-20 0.181 0.181 150142976.00 28789.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RPS9 2065-11-20 2.330 2.330 1225000.00 6495.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RR57 2067-01-20 1.533 1.533 4832000.00 15158.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RVS2 2066-06-20 2.577 2.577 1420000.00 9023.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWA0 2066-06-20 1.681 1.681 8296000.00 23757.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RYY6 2066-09-20 2.680 2.680 4951000.00 34248.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378A5Q0 2041-05-20 4.000 4.000 10502000.00 14110.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KND7 2045-07-16 1.007 1.007 12000000.00 16016.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KWZ8 2054-10-16 0.050 0.050 14073856.00 3358.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379K6Q6 2055-11-16 0.798 0.798 100000000.00 797031.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KJ74 2057-07-16 0.666 0.666 100888000.00 1026438.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LY34 2045-05-20 4.000 4.000 17923000.00 270397.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379U6K7 2056-12-16 0.732 0.732 140000000.00 893429.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379U7F7 2058-08-16 0.568 0.568 1765000.00 11574.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379WSK9 2046-04-16 3.500 3.500 18900992.00 488672.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379Y6T0 2057-12-16 0.816 0.816 61574000.00 421548.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YH84 2046-08-20 4.000 4.000 37500000.00 705607.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380J7L6 2060-06-16 0.452 0.452 70000000.00 417984.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JS25 2058-04-16 0.457 0.457 135879040.00 1358226.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L2Q5 2070-02-20 1.267 1.267 53984960.00 1682734.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4G5 2068-07-20 1.588 1.588 46070336.00 1081019.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4H3 2069-03-20 0.531 0.531 32639360.00 613040.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4K6 2069-03-20 0.531 0.531 32639360.00 613040.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5W9 2068-02-20 1.927 1.927 9147088.00 223397.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6R9 2069-04-20 0.750 0.750 31463392.00 537944.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6V0 2069-01-20 1.651 1.651 24831232.00 628085.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LBV4 2068-04-20 1.328 1.328 23122752.00 762724.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LD83 2069-05-20 1.784 1.784 41567296.00 899462.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LDC4 2068-03-20 1.717 1.717 159744.00 158.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF24 2069-10-20 1.555 1.555 39830080.00 1320474.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LF73 2069-10-20 1.841 1.841 21360672.00 635875.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFW8 2068-07-20 1.295 1.295 41074320.00 992618.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGA5 2068-06-20 1.733 1.733 64904576.00 205739.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGF4 2068-07-20 0.849 0.849 9175040.00 4174.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJB0 2068-08-20 1.412 1.412 22383296.00 391288.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJF1 2068-08-20 2.563 2.563 76651264.00 757550.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJL8 2068-09-20 1.299 1.299 30050784.00 635783.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJW4 2068-09-20 2.026 2.026 518000.00 3611.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLA9 2068-10-20 1.808 1.808 30909696.00 908883.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLB7 2068-10-20 1.955 1.955 10483000.00 73321.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLJ0 2068-10-20 2.212 2.212 10914000.00 99566.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLN1 2068-09-20 0.523 0.523 48195648.00 339543.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LM91 2069-10-20 1.747 1.747 21884128.00 443343.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMD2 2068-11-20 1.564 1.564 35430272.00 892819.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LND1 2068-12-20 1.516 1.516 150000000.00 3416629.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNF6 2068-06-20 2.492 2.492 11327000.00 107324.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNT6 2068-10-20 0.776 0.776 98615296.00 36134.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LQY2 2069-03-20 1.471 1.471 37200000.00 886208.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LRY1 2069-04-20 1.916 1.916 49909312.00 1038988.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LSB0 2069-01-20 0.844 0.844 22773984.00 340036.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LT60 2070-01-20 1.316 1.316 23938688.00 679174.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVK6 2069-06-20 1.649 1.649 138255104.00 3791943.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVQ3 2069-06-20 1.494 1.494 58519680.00 1243264.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LW82 2070-01-20 1.516 1.516 45679200.00 1472672.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWR0 2069-06-20 0.972 0.972 19410000.00 304416.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX81 2068-12-20 1.650 1.650 44410368.00 912593.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX99 2068-12-20 1.650 1.650 44410368.00 912593.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZS5 2069-08-20 1.482 1.482 75000000.00 1802135.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380M7J4 2061-03-16 0.724 0.724 120000000.00 1611676.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202C2Z5 2028-05-20 7.500 7.500 630784.00 238.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202DU74 2032-11-20 5.500 5.500 788338.00 3397.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202DX97 2033-06-20 6.000 6.000 67799040.00 410534.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202DXD8 2033-04-20 6.000 6.000 194856448.00 1294696.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202S3S5 2033-04-15 5.500 5.500 4000200.00 40517.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202STE8 2033-04-15 5.500 5.500 16614752.00 159739.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202U4M2 2033-05-15 5.500 5.500 137918.00 2489.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202WHM4 2033-04-15 5.500 5.500 12001200.00 29804.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202XX93 2033-05-15 5.500 5.500 1849274.00 6416.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36209YRF7 2031-08-15 7.000 7.000 17158660.00 99094.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36209YRG5 2031-08-15 7.000 7.000 2937080.00 63037.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36209YW20 2031-10-15 7.000 7.000 786044.00 1027.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3620ALWM2 2040-07-15 5.000 5.000 4183710.00 197100.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36212DU98 2033-02-15 5.500 5.500 670474.00 46146.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36212M7K9 2032-01-15 5.500 5.500 1928576.00 16374.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36212TFE9 2031-09-15 7.000 7.000 400000.00 4247.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213AYG3 2033-02-15 5.500 5.500 1144636.00 36943.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213EMQ6 2031-11-15 7.000 7.000 70000.00 757.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213FFW8 2032-11-15 5.500 5.500 40272.00 142.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213FRL9 2033-04-15 5.500 5.500 1000100.00 1390.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213JDQ5 2031-09-15 7.000 7.000 1782958.00 4658.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213R6K8 2032-03-15 7.000 7.000 3010820.00 5087.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213USD3 2031-10-15 7.000 7.000 348160.00 214.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213X5Y6 2033-01-15 5.500 5.500 144218.00 1882.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36213YVT6 2031-08-15 7.000 7.000 763146.00 5274.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622ACPL8 2053-05-20 5.500 5.500 298296.00 200570.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622AEGM2 2056-01-20 6.000 6.000 42611456.00 42807278.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3622AEN85 2056-04-20 5.500 5.500 55199168.00 55140301.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5Y2 2051-03-16 1.450 1.450 295698432.00 418.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373MVE7 2045-11-16 0.150 0.150 411041754.00 214.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2R2 2063-06-20 1.290 1.290 3500000.00 21593.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B3D2 2063-03-20 1.358 1.358 9998336.00 5540.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC67 2062-11-20 0.712 0.712 11681792.00 2418.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BC75 2059-09-20 1.849 1.849 19922940.00 236.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BEF5 2060-03-20 2.337 2.337 5499656.00 62936.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BG30 2062-12-20 1.959 1.959 1769472.00 205.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BGG1 2060-10-20 1.443 1.443 28603000.00 38677.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BJU7 2061-01-20 1.684 1.684 3997696.00 703.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BLB6 2061-03-20 1.308 1.308 62111744.00 48017.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMA7 2061-05-20 1.230 1.230 13123584.00 8686.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BSD5 2062-05-20 2.201 2.201 85532672.00 34024.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BYH9 2061-11-20 0.815 0.815 5193728.00 757.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZC9 2062-10-20 1.747 1.747 12099583.00 10298.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375CPL8 2039-11-16 5.500 5.500 37535744.00 32168.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3C2 2067-12-20 1.735 1.735 94142848.00 315327.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U4Z0 2067-12-20 2.450 2.450 75000000.00 959882.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5C0 2068-02-20 2.397 2.397 204249344.00 2526000.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U6A3 2068-01-20 2.511 2.511 110904064.00 1457514.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U6K1 2068-02-20 2.008 2.008 2012000.00 11956.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U7J3 2068-01-20 2.723 2.723 11009000.00 85259.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UEZ9 2064-03-20 0.547 0.547 20414464.00 2563.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFE5 2064-03-20 1.512 1.512 7959000.00 9382.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UG61 2067-08-20 1.448 1.448 31903264.00 139422.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJB7 2064-05-20 1.410 1.410 12500000.00 16801.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNV8 2064-07-20 1.641 1.641 46026752.00 24206.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UNW6 2064-09-20 1.645 1.645 1154000.00 4666.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQN3 2058-04-20 0.555 0.555 14942208.00 3533.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375USV3 2065-01-20 1.593 1.593 16103000.00 36876.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTS9 2065-01-20 1.940 1.940 4110000.00 22381.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWA4 2065-03-20 1.516 1.516 12783072.00 13498.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375YSZ6 2038-08-20 6.000 6.000 7915500.00 12425.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376CM30 2039-08-20 6.000 6.000 67658999.00 74701.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376GBA7 2051-04-16 0.749 0.749 82636800.00 80832.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R2X3 2067-04-20 1.503 1.503 25419776.00 24241.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382HEH9 2050-07-20 3.000 3.000 69902976.00 6193284.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382J4S2 2050-09-20 2.500 2.500 45163520.00 1507632.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382KG98 2050-10-20 2.500 2.500 47521728.00 4108871.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LJX0 2050-11-20 2.500 2.500 131875000.00 10894178.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382LNV9 2050-11-20 2.500 2.500 91800000.00 7671170.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382MV48 2050-11-20 4.500 4.500 13286640.00 761136.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XG33 2051-09-20 3.000 3.000 15786656.00 1339659.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU29 2051-09-20 3.500 3.500 37365568.00 5096375.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382XU37 2051-09-20 3.500 3.500 39511552.00 3651024.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y3M3 2073-04-20 0.782 0.782 49673856.00 2838350.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5J8 2073-05-20 0.807 0.807 75321728.00 4404089.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382Y5L3 2073-05-20 0.633 0.633 25000000.00 1237559.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YB77 2072-11-20 0.636 0.636 125000000.00 6504122.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YCZ4 2065-09-20 2.112 2.112 63356544.00 144237.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YFR9 2071-09-20 0.117 0.117 126421632.00 2965598.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YG31 2072-12-20 0.476 0.476 80000000.00 2949129.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YHR7 2071-11-20 1.072 1.072 10443000.00 640141.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YKL6 2072-01-20 1.252 1.252 74000000.00 5224412.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLN1 2067-11-20 0.524 0.524 44989888.00 162396.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YLS0 2067-05-20 0.868 0.868 47214592.00 160574.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YMW0 2072-01-20 0.535 0.535 23228128.00 43988.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YPW7 2072-03-20 2.397 2.397 33175296.00 1178387.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQ89 2073-01-20 0.927 0.927 154000000.00 9866987.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YQV8 2072-03-20 1.674 1.674 75045120.00 848441.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRN5 2072-04-20 2.681 2.681 6339000.00 132839.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YRV7 2072-04-20 1.120 1.120 55542016.00 2473393.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSB0 2072-04-20 1.430 1.430 20316288.00 1266412.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSR5 2071-12-20 1.916 1.916 145020672.00 6211415.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YSU8 2072-05-20 0.549 0.549 71675648.00 3311585.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YUJ0 2072-05-20 2.121 2.121 25000000.00 1067264.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YV91 2072-09-20 1.692 1.692 45197056.00 1484099.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383AD84 2051-09-20 2.500 2.500 17047200.00 1834674.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383ALN2 2051-09-20 3.500 3.500 17003680.00 2035491.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383DPV4 2051-11-20 3.500 3.500 40000000.00 3735822.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383FVE0 2051-12-20 3.500 3.500 55000000.00 3991342.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383K5Y4 2074-11-20 1.827 1.827 22864448.00 1159556.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KBN1 2073-07-20 0.827 0.827 102038528.00 6560654.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KCQ3 2073-07-20 0.733 0.733 60000000.00 3218375.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KD25 2074-04-20 1.725 1.725 37755840.00 1950087.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KDA7 2073-05-20 2.065 2.065 30571616.00 561665.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KDZ2 2073-09-20 0.830 0.830 50000000.00 3655011.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KQS4 2074-02-20 1.165 1.165 63047680.00 4580898.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KS86 2074-10-20 1.005 1.005 23808928.00 1556210.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KSA1 2074-03-20 0.987 0.987 48510272.00 2529619.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383LC99 2051-09-20 6.000 6.000 4737712.00 349536.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383VGC6 2053-01-20 6.500 6.500 22298976.00 1191622.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AV26 2073-06-20 0.794 0.794 30843488.00 2018833.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384AV67 2073-01-20 0.829 0.829 42680256.00 2289760.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384E8B4 2053-09-20 6.500 6.500 553846.00 34799.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EDY8 2053-08-20 0.000 0.000 8076912.00 2614988.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EEF8 2053-08-20 0.000 0.000 6295384.00 2038507.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384GW55 2053-09-20 0.999 0.999 5177616.00 37645.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384HSR0 2054-01-20 7.000 7.000 14285712.00 1936237.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384JES9 2054-02-20 5.500 5.500 46000000.00 7440446.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LC31 2075-11-20 0.725 0.725 80686080.00 6830989.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LEJ4 2075-02-20 1.013 1.013 50432192.00 3771601.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LEK1 2075-01-20 0.856 0.856 80590464.00 7048004.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LMY2 2075-05-20 2.024 2.024 96435712.00 2513136.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LSZ3 2075-07-20 1.062 1.062 55913920.00 3923696.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LTB5 2075-08-20 1.092 1.092 23138480.00 1996468.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384LTD1 2075-08-20 1.092 1.092 23138496.00 1996535.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MBD8 2054-03-20 6.500 6.500 12017328.00 2244429.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MGU5 2053-10-20 0.999 0.999 10487584.00 85437.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NMV4 2053-08-20 0.000 0.000 1156796.00 662510.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MNH0 2060-06-16 0.847 0.847 54350272.00 807971.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MRH6 2058-09-16 0.610 0.610 94891520.00 677613.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MTR2 2060-08-16 0.658 0.658 75000000.00 563039.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380NKY4 2061-07-16 0.697 0.697 49000000.00 969713.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380PFJ8 2060-01-16 1.294 1.294 52464832.00 2944442.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2G6 2071-01-20 1.349 1.349 18556000.00 396819.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380Q2Z4 2071-02-20 0.898 0.898 48273040.00 55796.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QAA0 2070-05-20 1.801 1.801 48890000.00 1511067.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBP6 2070-04-20 0.924 0.924 37801344.00 168528.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QBQ4 2070-06-20 1.916 1.916 82681856.00 2908784.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QCN0 2070-06-20 1.957 1.957 50000000.00 1644424.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QE57 2071-03-20 0.416 0.416 26988000.00 633571.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QEN8 2070-07-20 2.295 2.295 40130048.00 1568870.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QEX6 2070-07-20 1.695 1.695 41936256.00 1239851.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QFA5 2070-06-20 2.135 2.135 50000000.00 1728835.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGH9 2070-08-20 2.327 2.327 46659776.00 2078341.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGN6 2070-07-20 2.516 2.516 4003000.00 50896.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QGP1 2070-07-20 2.114 2.114 89001728.00 3908207.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QHA3 2070-08-20 0.718 0.718 20406272.00 10466.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJB9 2070-07-20 1.433 1.433 37930040.00 762012.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJD5 2070-04-20 1.152 1.152 11540384.00 199191.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QJF0 2069-06-20 3.123 3.123 4389000.00 36650.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLM2 2070-09-20 1.658 1.658 49834112.00 1353948.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLN0 2070-09-20 1.680 1.680 26350400.00 1077526.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLP5 2070-09-20 1.751 1.751 142978048.00 5766884.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QLT7 2070-10-20 1.616 1.616 12495872.00 590048.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNL2 2070-10-20 1.677 1.677 102990336.00 3820811.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QNT5 2070-11-20 2.262 2.262 13975856.00 702090.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQE5 2070-11-20 1.567 1.567 103989120.00 3503227.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQF2 2070-11-20 1.559 1.559 67161984.00 2335031.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QQG0 2070-09-20 2.278 2.278 20146000.00 725580.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QRZ7 2070-12-20 1.680 1.680 5067000.00 121231.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QS45 2071-04-20 0.348 0.348 236407552.00 5659411.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTX0 2069-06-20 1.217 1.217 83505536.00 1625945.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QTZ5 2069-06-20 1.217 1.217 83505536.00 1625984.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUB6 2068-09-20 1.959 1.959 40870272.00 1496802.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUC4 2068-09-20 1.959 1.959 40870272.00 1496823.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUE0 2070-12-20 1.873 1.873 26296416.00 163881.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QUH3 2070-11-20 2.421 2.421 18775392.00 976710.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QVR0 2070-12-20 1.326 1.326 33797632.00 980946.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QXS6 2071-02-20 0.709 0.709 49584192.00 1360267.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QZD7 2071-02-20 0.536 0.536 10900000.00 282233.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380RSU5 2062-06-16 0.973 0.973 350433280.00 18366316.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VNU1 2068-03-20 1.901 1.901 2683000.00 13487.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VPD7 2068-02-20 1.925 1.925 3435000.00 9783.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381DF96 2061-06-16 0.985 0.985 29500000.00 1867481.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381EZJ0 2063-12-16 0.667 0.667 26600000.00 1296393.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JMQ7 2057-07-16 0.395 0.395 200000000.00 2703815.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381JZQ3 2063-09-16 0.610 0.610 250000000.00 10243366.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381L8C9 2062-01-16 0.643 0.643 275000000.00 9352576.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381LD74 2066-12-16 0.906 0.906 140326912.00 10895246.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381N7B8 2052-03-20 4.000 4.000 16000000.00 2898125.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381N7X0 2049-04-20 4.500 4.500 589878.00 72257.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NL63 2050-01-20 6.500 6.500 1239948.00 3922.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381NQ92 2052-03-20 6.000 6.000 3143750.00 282992.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381QLL3 2051-05-20 3.000 3.000 29863712.00 4565203.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381R6L8 2049-03-20 4.500 4.500 4595296.00 190995.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381RCZ0 2069-02-20 2.471 2.471 40045696.00 513169.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381VC73 2039-10-20 2.200 2.200 3315932.00 28924.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ55 2069-11-20 1.676 1.676 47440000.00 1531516.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ97 2069-11-20 1.409 1.409 56078528.00 818782.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AK87 2069-03-20 1.254 1.254 79294080.00 1698710.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382CCN9 2045-06-20 4.000 4.000 63611264.00 1001137.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382DVD8 2050-03-20 6.000 6.000 53736832.00 2197473.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXUB8 2055-10-25 6.000 6.000 5637264.00 817311.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BXL93 2035-10-25 0.817 0.817 198500864.00 10043575.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXEA8 2036-02-25 6.000 6.000 6250016.00 832758.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXCR3 2055-05-25 6.000 6.000 3957288.00 736420.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUZT0 2055-02-25 0.000 0.000 250000.00 1363.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUPU8 2055-01-25 0.000 0.000 311296.00 117.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BUEX4 2043-11-25 0.000 0.000 8125344.00 5539058.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BTL76 2052-01-25 3.000 3.000 36592512.00 5483627.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRSF5 2052-02-25 2.500 2.500 41465088.00 4807228.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BRQE0 2051-03-25 0.000 0.000 2840000.00 1651094.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BR3C9 2052-02-25 3.500 3.500 31414624.00 4549878.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BPRN3 2050-05-25 4.500 4.500 27029152.00 3837996.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BP5A5 2054-07-25 0.000 0.000 3622428.00 2084839.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BNKS4 2052-07-25 5.000 5.000 19929400.00 2425769.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BH6Q7 2051-07-25 3.000 3.000 165881088.00 16356359.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BABG8 2050-06-25 5.000 5.000 104551168.00 5598824.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B9LQ8 2047-01-25 3.500 3.500 14346336.00 724874.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AAN92 2042-12-25 3.000 3.000 24500000.00 126337.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136A9T73 2042-07-25 4.000 4.000 8095312.00 71892.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30318SAS1 2061-03-25 0.000 0.000 40113024.00 19462759.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30300YAW9 2049-09-25 0.000 0.000 14574896.00 12793916.58 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30298FAL8 2052-05-25 0.000 0.000 24573952.00 23974667.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30297NAG3 2028-10-25 0.000 0.000 8784000.00 6280911.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 30295RAW1 2049-11-25 0.000 0.000 14655000.00 9141437.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PSX8 2056-03-20 5.500 5.500 15636352.00 2508134.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PSP5 2056-03-20 5.500 5.500 45954496.00 8163833.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPZ6 2056-03-20 5.000 5.000 500000.00 95481.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPU7 2056-03-20 5.500 5.500 7376560.00 1183230.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPR4 2056-03-20 0.000 0.000 250000.00 270.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PPD5 2056-03-20 0.000 0.000 249856.00 198.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PJ59 2046-06-20 5.000 5.000 2000000.00 318053.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PC72 2056-04-20 7.000 7.000 12189728.00 1988606.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385PA41 2056-04-20 7.000 7.000 7142856.00 1022399.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MZM1 2056-02-20 5.500 5.500 13636352.00 2274689.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYG5 2055-04-20 6.500 6.500 2946840.00 385823.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYE0 2055-05-20 0.861 0.861 63945280.00 1223034.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MYA8 2049-08-20 1.115 1.115 28035552.00 980166.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXT8 2055-09-20 0.999 0.999 17493660.00 350352.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MXJ0 2055-07-20 1.000 1.000 3549280.00 83631.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWZ5 2055-05-20 6.000 6.000 3286100.00 409315.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWT9 2056-02-20 0.000 0.000 249982.00 916.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MWB8 2054-07-20 5.500 5.500 1364318.00 240244.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LVS4 2055-11-20 5.500 5.500 13598720.00 2836011.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LUL0 2056-01-20 6.000 6.000 9786000.00 1672181.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385LRQ3 2056-01-20 5.500 5.500 7400000.00 1396531.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KCZ1 2055-12-20 5.500 5.500 1352272.00 242403.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KCL2 2055-12-20 5.500 5.500 12272720.00 2299944.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBR0 2055-12-20 5.500 5.500 10233408.00 1856877.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KBB5 2055-04-20 6.000 6.000 833333.00 149122.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385KAZ3 2055-12-20 6.000 6.000 6010750.00 960568.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HU21 2055-10-20 6.000 6.000 625000.00 131009.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385H7G6 2055-11-20 6.000 6.000 2677664.00 549279.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6H9 2054-04-20 0.999 0.999 15548624.00 280198.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F6D8 2055-03-20 0.999 0.999 10630688.00 183360.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385F4T5 2055-05-20 0.000 0.000 250000.00 1189.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385EW83 2050-12-20 6.000 6.000 4394144.00 268541.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385ET61 2055-04-20 5.500 5.500 2597664.00 453328.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385DM78 2055-03-20 7.000 7.000 7142856.00 529859.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385CK72 2055-02-20 7.000 7.000 21428544.00 1648143.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZB9 2055-01-20 0.000 0.000 18181792.00 10921423.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BWX4 2051-12-20 3.000 3.000 30502080.00 4289756.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YV81 2045-12-20 5.500 5.500 2272724.00 210138.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XSU8 2054-05-20 6.500 6.500 1484726.00 124161.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384WFR1 2050-12-20 4.000 4.000 30729344.00 4234889.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384WEE1 2054-09-20 7.000 7.000 33230144.00 4955358.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UNG0 2054-08-20 7.500 7.500 12941584.00 2276591.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384U7F0 2053-09-20 1.000 1.000 13007760.00 91213.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QTC2 2054-07-20 6.500 6.500 100000.00 9997.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QRE0 2053-09-20 7.000 7.000 6568592.00 184609.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NWL5 2054-05-20 7.500 7.500 10000000.00 1415802.11 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0371 1000000000.00 1000000000.00 0.0061 N Y Y N - N/A - BOFA SECURITIES INC. BOFA SECURITIES INC. 3.6500 BYM73JBY5 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 3137HPWS8 2056-02-25 5.500 5.500 19789740.00 3803568.32 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 1241145.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HRFN4 2053-10-25 6.500 6.500 12810512.00 2234722.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 31397FFX5 2036-08-15 0.000 0.000 139460608.00 543.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179RLN7 2045-08-20 3.000 3.000 799999.00 96226.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36179VTV2 2050-09-20 2.000 2.000 689999.00 298577.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36200QQJ6 2032-04-15 7.000 7.000 65861.00 118.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36202T7B6 2033-04-15 5.500 5.500 2485016.00 8842.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 36211SQK6 2029-11-15 7.000 7.000 100000.00 299.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M5W6 2051-03-16 1.449 1.449 161480704.00 228.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38373M8H6 2051-03-16 0.106 0.106 263323648.00 14913.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B2N1 2063-05-20 1.977 1.977 22631456.00 37848.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B6C1 2063-08-20 1.681 1.681 22999040.00 16388.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7U0 2063-04-20 0.562 0.562 62849024.00 2898.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7X4 2063-08-20 0.718 0.718 13172736.00 2764.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375B7Z9 2063-08-20 1.497 1.497 10997760.00 7067.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BB27 2062-12-20 2.180 2.180 18252992.00 95328.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BCR1 2060-07-20 1.543 1.543 50003968.00 2468.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BMD1 2061-06-20 1.542 1.542 1784000.00 2507.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BPP1 2062-01-20 1.356 1.356 49491200.00 51548.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BRP9 2062-05-20 0.476 0.476 23134208.00 2857.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BS60 2063-04-20 1.765 1.765 13080608.00 39179.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BU34 2063-04-20 0.495 0.495 21413887.00 2745.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BVM1 2061-04-20 0.643 0.643 7471084.00 127.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWM0 2062-10-20 1.795 1.795 30784192.00 104283.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BWQ1 2060-03-20 1.596 1.596 52097024.00 41940.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXW7 2062-10-20 1.451 1.451 35789184.00 38154.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BXZ0 2061-12-20 0.579 0.579 5193728.00 2561.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375BZZ8 2062-10-20 0.534 0.534 12058624.00 102.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2Q2 2067-11-20 2.609 2.609 3817000.00 78228.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U2S8 2067-11-20 2.485 2.485 6315000.00 82905.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U3T5 2068-01-20 1.955 1.955 25220256.00 147666.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375U5Q9 2068-01-20 2.801 2.801 813000.00 10070.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UA42 2067-04-20 1.919 1.919 656000.00 4258.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UB82 2067-06-20 1.825 1.825 42006272.00 240997.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UC24 2067-05-20 1.509 1.509 34473408.00 71847.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UD23 2067-08-20 1.847 1.847 12932000.00 67852.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFC9 2064-04-20 1.480 1.480 19560000.00 89461.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UFY1 2064-03-20 2.101 2.101 18930752.00 134878.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UHX1 2064-05-20 1.545 1.545 98542720.00 303497.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJA9 2064-05-20 1.410 1.410 12500000.00 16801.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UJE1 2064-05-20 1.591 1.591 3281000.00 15428.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK74 2067-09-20 1.911 1.911 2892000.00 21010.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UK82 2067-09-20 1.802 1.802 45196992.00 307809.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UKB5 2064-06-20 1.531 1.531 11993000.00 42942.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UKW9 2064-06-20 1.630 1.630 25000000.00 39734.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UL32 2067-08-20 1.480 1.480 22360360.00 39312.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375ULU2 2064-07-20 1.457 1.457 7032832.00 6529.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UPZ7 2064-10-20 1.549 1.549 19319000.00 56993.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQL7 2064-09-20 1.483 1.483 3500000.00 4313.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQW3 2064-10-20 1.375 1.375 8625000.00 17710.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UQZ6 2064-11-20 1.705 1.705 51705152.00 243358.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375URQ5 2064-11-20 1.740 1.740 21818920.00 73861.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UT59 2067-11-20 1.903 1.903 1722000.00 14882.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UTL4 2064-12-20 1.431 1.431 7499776.00 5911.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UUE8 2065-02-20 1.765 1.765 43487680.00 83045.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UWZ9 2066-01-20 1.822 1.822 1436000.00 2015.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXD7 2066-05-20 2.505 2.505 12122000.00 66978.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXU9 2066-11-20 1.790 1.790 52452352.00 178322.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UXX3 2066-11-20 1.457 1.457 34890112.00 63598.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY46 2067-10-20 2.392 2.392 4863000.00 29585.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY79 2067-11-20 2.463 2.463 23850000.00 141986.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UY95 2067-12-20 2.576 2.576 1155000.00 5354.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UYV6 2067-04-20 1.509 1.509 11019000.00 55748.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AEGX9 2043-03-25 4.500 4.500 54166656.00 64357.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136AKMQ3 2044-07-25 3.500 3.500 32500000.00 416732.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B3QP8 2045-11-25 4.000 4.000 42614016.00 430693.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136B3QQ6 2048-07-25 4.000 4.000 48352256.00 802337.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136B6WW9 2029-05-25 1.575 1.575 4027000.00 76667.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136B9J32 2035-03-25 1.598 1.598 2000000.00 97483.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BABG8 2050-06-25 5.000 5.000 58345984.00 3124488.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BAL77 2050-07-25 3.500 3.500 42139264.00 2608755.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BBVP4 2050-09-25 2.000 2.000 50000000.00 3539966.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BCF54 2050-12-25 2.000 2.000 39515000.00 3645558.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300HN4UKV1E2R3U73 3136BCGU8 2030-10-25 1.926 1.926 2060000.00 45854.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BCHS2 2050-11-25 4.000 4.000 88218240.00 6520239.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BDH68 2051-02-25 3.500 3.500 33838656.00 2123007.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BDN46 2051-02-25 3.500 3.500 40566528.00 3110143.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BFEC3 2051-03-25 3.000 3.000 32910656.00 1812239.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BFLK7 2051-03-25 3.000 3.000 27013824.00 1583565.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BGH53 2051-03-25 3.000 3.000 53688960.00 5863793.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BHU98 2051-07-25 3.000 3.000 36789312.00 3467524.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BK6L1 2051-08-25 3.000 3.000 114032128.00 8645000.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKJH6 2051-12-25 1.822 1.822 130972672.00 2174640.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKLH3 2051-12-25 3.000 3.000 30000000.00 2883787.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BKSP8 2051-12-25 3.000 3.000 15038784.00 1463198.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BQPE3 2053-04-25 5.000 5.000 94763136.00 14114338.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BSTX3 2053-06-25 4.000 4.000 14127040.00 2394680.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BTL68 2052-10-25 2.000 2.000 48308608.00 5037119.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWQU3 2055-07-25 0.000 0.000 249999.00 362.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BWS98 2052-02-25 5.500 5.500 8048816.00 693181.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BXDN1 2052-03-25 5.500 5.500 9847632.00 832487.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYHS4 2055-01-25 6.000 6.000 31959552.00 5014914.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYJZ6 2048-02-25 5.000 5.000 9750800.00 1210540.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3136BYXM9 2048-10-25 5.500 5.500 46474048.00 5264969.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BQYW1 2044-06-25 2.167 2.167 26340128.00 96593.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BRQM0 2044-08-25 2.126 2.126 15530000.00 79289.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BTAF8 2044-12-25 1.963 1.963 20223679.00 214100.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137BXR20 2027-03-25 0.720 0.720 1200000.00 4272.46 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 2899919.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137F72D6 2027-09-25 0.805 0.805 21270000.00 169406.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137F82T9 2030-11-25 0.954 0.954 71805000.00 2340059.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FBC20 2044-10-25 2.127 2.127 8733984.00 241684.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FKUS3 2046-01-25 2.348 2.348 4175000.00 228529.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FLMY7 2047-02-25 2.392 2.392 1750000.00 115002.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FMU91 2047-05-25 2.219 2.219 29700000.00 56463.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FQXW8 2028-08-27 1.665 1.665 4000000.00 151951.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137FRUW9 2048-03-25 1.974 1.974 3370000.00 212385.78 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 2000651.30 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 1825361.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXDZ8 2050-10-25 3.000 3.000 47000000.00 4071652.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137FXJQ2 2050-10-25 3.000 3.000 33905000.00 2925528.01 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 3137H2NV2 2026-05-25 0.981 0.981 61272064.00 44534.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137H44J6 2051-11-25 3.000 3.000 97401500.00 9404862.25 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HADH6 2053-08-25 0.000 0.000 7692304.00 3679805.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAPW0 2053-10-25 0.000 0.000 4188120.00 2212813.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HARP3 2051-09-25 2.500 2.500 53439808.00 4767800.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAVN3 2053-11-25 0.000 0.000 7692304.00 3653188.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HAVX1 2053-11-25 0.000 0.000 9457776.00 4635960.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBAR5 2053-12-25 0.000 0.000 17757120.00 4795710.20 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBL77 2053-09-25 6.000 6.000 23572840.00 3554583.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HBL93 2053-11-25 6.500 6.500 21987872.00 2232358.81 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 2145392.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HHM24 2051-12-25 2.500 2.500 38256064.00 4339842.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HLFL1 2055-05-25 0.000 0.000 785715.00 405792.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPC35 2055-12-25 0.000 0.000 1678496.00 960413.22 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 1647136.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300HN4UKV1E2R3U73 3137HPPE7 2050-01-25 5.500 5.500 12853712.00 1599217.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LBT9 2068-02-20 1.749 1.749 205000.00 447.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEQ2 2068-04-20 1.383 1.383 108553344.00 1668239.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LEU3 2068-05-20 1.667 1.667 33643000.00 77541.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LFF5 2068-02-20 1.921 1.921 551000.00 3783.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGQ0 2068-08-20 1.363 1.363 5872000.00 94250.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGS6 2068-08-20 1.426 1.426 47852992.00 186520.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LGW7 2068-07-20 1.517 1.517 101132288.00 2108228.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LHX4 2068-07-20 2.323 2.323 1858000.00 18527.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LJS3 2068-08-20 1.367 1.367 15092608.00 330230.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LKF9 2068-09-20 1.272 1.272 21866560.00 526726.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLF8 2068-10-20 1.664 1.664 26515040.00 679354.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLL5 2068-09-20 1.848 1.848 23335500.00 483416.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLR2 2068-10-20 1.376 1.376 42231040.00 960878.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LLZ4 2068-11-20 1.889 1.889 19818784.00 571206.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LM42 2069-11-20 1.802 1.802 5322000.00 139977.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LMJ9 2068-10-20 2.276 2.276 6513000.00 52070.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LML4 2068-11-20 2.254 2.254 5286000.00 46350.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNK5 2068-12-20 2.562 2.562 7448000.00 71562.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LNR0 2068-10-20 0.487 0.487 145694720.00 62888.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPE7 2068-12-20 1.299 1.299 47945040.00 1036308.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LPG2 2068-12-20 1.793 1.793 29583552.00 135234.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LS87 2069-11-20 1.913 1.913 37495104.00 1280169.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LSY0 2069-04-20 0.737 0.737 153124864.00 68971.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LTM5 2069-05-20 1.087 1.087 31127880.00 530684.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LU84 2070-01-20 0.973 0.973 30723800.00 809438.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUF8 2069-01-20 1.237 1.237 110059264.00 2433418.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LUN1 2069-05-20 1.251 1.251 24408544.00 601349.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVF7 2069-06-20 1.862 1.862 166058240.00 4014916.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LVY6 2069-05-20 1.453 1.453 35329920.00 643936.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LWM1 2069-07-20 1.732 1.732 38004928.00 894644.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX57 2070-01-20 0.616 0.616 31522816.00 13751.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LX73 2070-01-20 1.605 1.605 30304064.00 146627.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LXW8 2069-08-20 0.679 0.679 70066176.00 31205.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LY98 2070-02-20 2.574 2.574 15010816.00 190817.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LYB3 2068-07-20 1.910 1.910 61899776.00 324784.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LZX4 2069-04-20 1.508 1.508 65056768.00 1636767.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380MBC4 2058-06-16 0.703 0.703 94859008.00 399925.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380NFK0 2061-02-16 0.875 0.875 82710272.00 543380.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380QXX5 2071-02-20 0.879 0.879 60747456.00 1571971.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380VPK1 2064-07-20 1.730 1.730 57060608.00 86451.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381N7V4 2055-02-20 5.999 5.999 838010.00 105464.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38381P2W2 2055-08-20 0.000 0.000 249856.00 203.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382AJ71 2069-11-20 1.556 1.556 47657536.00 864646.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382FE26 2050-06-20 3.000 3.000 80133248.00 6035852.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382WFL6 2051-07-20 5.000 5.000 8241840.00 684192.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YKW2 2072-01-20 2.683 2.683 7193000.00 125584.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38382YYC1 2072-09-20 0.871 0.871 50000000.00 3244570.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KC67 2074-07-20 0.992 0.992 49780160.00 3353219.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383KC83 2074-07-20 0.992 0.992 30000000.00 2020843.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38383Y2T8 2064-04-16 0.782 0.782 47400000.00 2806805.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384BJ77 2053-07-20 0.000 0.000 4615384.00 1397585.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384DAQ0 2053-10-20 0.000 0.000 9446847.00 2918998.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EEK7 2053-08-20 0.000 0.000 8307680.00 2690108.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384EZG3 2063-09-20 0.000 0.000 43917040.00 10596376.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NMX0 2053-06-20 0.000 0.000 11786864.00 4317717.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QRH3 2054-07-20 0.000 0.000 3333332.00 1764708.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385AGS5 2054-12-20 6.500 6.500 23443296.00 5153942.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385HU88 2055-07-20 6.000 6.000 4458328.00 891542.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MVK9 2054-11-20 0.000 0.000 5912919.00 4495590.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385MZF6 2044-12-20 5.000 5.000 15456500.00 1799337.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38375UZE3 2067-03-20 1.816 1.816 19964512.00 100266.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376R5C6 2067-06-20 1.781 1.781 35060544.00 137418.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RAY2 2065-05-20 2.593 2.593 10094000.00 35970.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RC79 2066-10-20 1.834 1.834 11704000.00 42855.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RCR5 2064-08-20 2.225 2.225 133038080.00 2144.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RE36 2066-11-20 2.491 2.491 743000.00 4205.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RF35 2066-10-20 1.667 1.667 9926000.00 29641.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RHK5 2065-09-20 1.929 1.929 17931000.00 81006.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJ80 2066-09-20 2.030 2.030 3732000.00 56092.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RJK3 2065-10-20 1.855 1.855 1670000.00 4206.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RN93 2066-12-20 2.310 2.310 7914000.00 51232.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RRT5 2066-03-20 2.171 2.171 5950000.00 36769.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RSL1 2066-02-20 2.024 2.024 1425000.00 3140.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RTR7 2066-04-20 1.430 1.430 1416000.00 2960.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RTX4 2066-02-20 0.004 0.004 67076096.00 12971.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RUD6 2065-01-20 1.599 1.599 97037120.00 215193.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RWP7 2066-06-20 1.929 1.929 12074000.00 47540.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376RXW1 2066-08-20 1.637 1.637 14620000.00 47054.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38376T5F5 2060-01-20 1.670 1.670 62160768.00 64790.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378BT58 2053-01-16 0.349 0.349 23860000.00 67473.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378BYS2 2052-08-16 0.071 0.071 9961472.00 406.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FDH0 2043-01-20 3.500 3.500 24812768.00 67818.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FER7 2043-01-20 3.500 3.500 37774976.00 830925.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378FVC1 2042-12-20 3.500 3.500 22012512.00 123684.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378HJ49 2042-04-20 4.000 4.000 28828032.00 222207.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KBK4 2053-09-16 0.533 0.533 1903130.00 3148.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378KEJ4 2053-01-16 0.348 0.348 391920000.00 740716.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378PGF9 2043-12-16 4.500 4.500 3775000.00 56282.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378TXG0 2039-10-20 3.500 3.500 33120256.00 13383.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38378XR94 2056-05-16 0.549 0.549 1517148.00 5992.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KCT3 2055-03-16 0.463 0.463 261842944.00 949190.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KPR3 2056-11-16 0.628 0.628 263000000.00 1980773.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379KU22 2055-07-16 0.494 0.494 179062528.00 454876.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379LXM3 2045-04-20 3.500 3.500 11929040.00 177951.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379NYV8 2039-08-20 5.500 5.500 12309904.00 86947.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379R3U5 2059-11-16 0.662 0.662 161650000.00 922801.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379RJC8 2058-09-16 0.964 0.964 160000000.00 1217233.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UE85 2058-05-16 0.794 0.794 62696384.00 500968.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UG26 2057-10-16 0.625 0.625 75000000.00 620882.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379UNF9 2058-02-16 0.556 0.556 168043008.00 494146.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38379YFF0 2040-01-20 6.000 6.000 5708000.00 102816.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380HEC2 2047-09-20 4.500 4.500 9809648.00 397232.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380JNM6 2059-05-16 0.603 0.603 118544768.00 1119274.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4E0 2068-07-20 1.588 1.588 46070336.00 1081019.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4L4 2069-03-20 0.466 0.466 32717320.00 451878.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4N0 2069-03-20 0.466 0.466 32717312.00 451878.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4S9 2070-02-20 1.624 1.624 6633304.00 193612.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4V2 2070-03-20 1.547 1.547 80865792.00 1919187.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L4Z3 2070-03-20 2.657 2.657 8880304.00 109538.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5X7 2068-02-20 1.927 1.927 9147088.00 223397.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Y5 2068-02-20 1.927 1.927 9147088.00 223397.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L5Z2 2068-02-20 1.927 1.927 9147088.00 223397.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6P3 2069-04-20 0.750 0.750 31463392.00 537944.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6W8 2069-01-20 1.651 1.651 24831232.00 628076.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6Y4 2068-03-20 1.905 1.905 18136160.00 616141.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L6Z1 2068-03-20 1.905 1.905 18136160.00 552675.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7Q0 2070-03-20 1.710 1.710 62193024.00 1352151.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7T4 2070-04-20 0.495 0.495 17006592.00 6588.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380L7V9 2070-04-20 1.536 1.536 25974208.00 114606.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LA94 2069-09-20 1.917 1.917 24500000.00 714382.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38380LAX1 2068-03-20 2.493 2.493 854000.00 9758.05 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 250000000.00 250000000.00 0.0015 N Y Y N - N/A - BOFA SECURITIES INC. 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Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38385BZP8 2055-01-20 1.551 1.551 283165760.00 6037567.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YRG8 2054-10-20 4.590 4.590 14700000.00 10262613.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YQR5 2054-01-20 1.809 1.809 88419328.00 2968642.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384YQE4 2054-10-20 2.409 2.409 56238976.00 2295307.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384XRX3 2054-10-20 1.809 1.809 333273088.00 7094008.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UYW3 2054-08-20 1.709 1.709 100000000.00 1780935.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384UER6 2054-07-20 2.959 2.959 200000000.00 4518507.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384QWJ3 2054-07-20 3.009 3.009 150000000.00 6770759.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NXW0 2054-04-20 1.659 1.659 99361536.00 2148585.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NVE2 2064-05-20 1.509 1.509 100000000.00 1337503.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384NME2 2054-05-20 2.309 2.309 54540032.00 1643211.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384MN29 2054-04-20 1.809 1.809 199403000.00 6954293.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384KHP9 2054-03-20 1.569 1.569 205000000.00 2694936.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384KDF5 2054-01-20 5.500 5.500 50000000.00 50290927.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300HN4UKV1E2R3U73 38384HQU5 2053-12-20 3.409 3.409 105300000.00 2969113.76 Agency Collateralized Mortgage 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115000000.00 2931928.27 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-04 2026-05-04 2026-05-04 N N N 0.0365 1000000000.00 1000000000.00 0.0061 N N Y N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 3.6500 BYM73JBX7 2IGI19DL77OX0HC3ZE78 495 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WAAJ7 2054-04-01 7.500 7.500 1433408.00 1290790.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WALR7 2054-04-01 6.000 6.000 1000.00 688.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WBCB0 2054-05-01 6.000 6.000 798000.00 749897.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WDHL9 2054-06-01 7.000 7.000 1006480.00 725958.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WDQU9 2054-05-01 5.500 5.500 2908121.00 2446824.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WG2U8 2054-07-01 5.500 5.500 1001.00 848.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133WGJ22 2054-07-01 5.500 5.500 1119175.00 995078.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3136BWEC6 2055-06-25 5.075 5.075 20000000.00 15334048.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 3137BRYG4 2038-10-15 4.133 4.133 18728894.00 1571498.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HDNG1 2054-07-25 4.945 4.945 30000000.00 23537517.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HLBD3 2055-05-25 5.245 5.245 13348300.00 8828485.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 2IGI19DL77OX0HC3ZE78 3137HMJ35 2055-08-25 5.045 5.045 10000000.00 8748054.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138MCHE7 2043-11-01 3.000 3.000 86802.00 16093.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3138WHYJ5 2046-09-01 3.000 3.000 500000.00 72125.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A1P84 2053-09-01 6.500 6.500 1212986.00 727417.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A3KG7 2053-11-01 7.000 7.000 999078.00 1055448.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A42Z3 2053-11-01 7.000 7.000 1248284.00 1040070.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140A7JV7 2054-04-01 5.500 5.500 1116654.00 663773.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140APBF0 2054-07-01 6.000 6.000 1905408.00 1227890.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AQ6K3 2054-09-01 6.000 6.000 1851488.00 1398132.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AQGS5 2054-08-01 6.500 6.500 1707706.00 1328468.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AS2J6 2054-11-01 5.500 5.500 1026194.00 1033841.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140ASMQ8 2054-10-01 7.000 7.000 1027482.00 942166.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140AXUR6 2055-01-01 4.500 4.500 994224.00 805748.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B0DL9 2055-03-01 7.000 7.000 1558228.00 807938.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B0DR6 2055-02-01 7.000 7.000 1329804.00 1014397.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B0EX2 2055-03-01 6.500 6.500 1326198.00 1284033.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B0G51 2055-03-01 7.000 7.000 1103326.00 1169491.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B12P0 2055-02-01 6.500 6.500 1647536.00 1702141.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B12Q8 2055-02-01 6.500 6.500 1552900.00 1607712.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B3F49 2055-03-01 7.000 7.000 1075368.00 793222.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B3ZZ8 2055-02-01 7.000 7.000 997210.00 805512.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B44W7 2055-03-01 6.500 6.500 1570982.00 1268734.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B4Q52 2055-03-01 6.500 6.500 1734660.00 1810513.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140B8JE2 2055-04-01 7.000 7.000 1202852.00 1080675.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BAJQ0 2055-05-01 7.000 7.000 1557656.00 1348759.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BEGK8 2055-07-01 6.500 6.500 1015259.00 1061661.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BFYW9 2055-06-01 7.000 7.000 1096376.00 665376.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BHEU1 2055-07-01 6.000 6.000 1569.00 1285.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BRT33 2055-10-01 6.000 6.000 1000.00 1028.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BVS35 2055-11-01 6.000 6.000 1592157.00 1628664.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BW2U1 2056-04-01 5.500 5.500 1310216.00 1327615.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140BXBE5 2055-12-01 6.000 6.000 3010.00 3135.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140E96S0 2046-02-01 3.000 3.000 400000.00 47866.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140FEXL3 2046-10-01 3.000 3.000 501213.00 68140.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HUDE3 2029-06-01 3.040 3.040 5000000.00 4701591.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140HVXW9 2029-11-01 2.330 2.330 10857620.00 9311607.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140J6C47 2032-01-01 2.500 2.500 234999.00 25100.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140J9V73 2044-06-01 4.500 4.500 27411491.00 6497741.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LBT86 2028-03-01 1.270 1.270 3146351.00 2692992.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LC6X4 2031-09-01 1.649 1.649 3400290.00 2951448.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LDV89 2031-10-01 1.850 1.850 3323.00 2931.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LEDT1 2028-11-01 1.659 1.659 3483.00 2981.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LER90 2032-01-01 1.980 1.980 1329109.00 1177623.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140LGCY6 2029-05-01 3.040 3.040 10451.00 10137.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140M6C76 2054-05-01 6.000 6.000 5935384.00 4906679.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140M6PY3 2054-08-01 6.500 6.500 2788356.00 1862941.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MB6R8 2052-01-01 2.500 2.500 39633000.00 22081830.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140MHSH3 2052-03-01 2.500 2.500 462044.00 298718.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N0TL9 2052-10-01 5.500 5.500 43526.00 22963.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N0YX7 2052-08-01 4.000 4.000 1154201.00 674958.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N16A6 2052-09-01 6.000 6.000 1408376.00 931452.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140N2T84 2052-11-01 4.500 4.500 1014929.00 753425.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NAEN9 2053-01-01 5.500 5.500 1014850.00 584381.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132D6FK1 2038-11-01 6.000 6.000 1016000.00 407731.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132D9BT0 2040-02-01 3.000 3.000 960310.00 306563.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DMX91 2051-10-01 2.500 2.500 1676.00 945.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DS6C1 2054-04-01 5.500 5.500 80000.00 68645.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DTAQ3 2054-05-01 5.500 5.500 1040.00 877.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DTQZ6 2054-06-01 5.000 5.000 2668246.00 2351112.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUFZ5 2054-09-01 6.000 6.000 2334829.00 1699658.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUJW8 2054-09-01 5.500 5.500 2179424.00 1784351.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUKS5 2053-09-01 5.500 5.500 11830846.00 9962689.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DUQR1 2054-11-01 5.000 5.000 3498056.00 3241897.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DVCS2 2055-01-01 5.000 5.000 200000.00 185291.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DVHR9 2055-01-01 5.000 5.000 899000.00 811406.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DVK79 2050-06-01 3.000 3.000 1010101.00 379933.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWAD5 2050-11-01 1.500 1.500 77262320.00 40602569.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWMA8 2054-08-01 5.500 5.500 1024.00 764.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWMK6 2054-09-01 5.500 5.500 1015.00 767.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWMX8 2054-11-01 5.000 5.000 1000.00 870.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWMZ3 2054-11-01 6.000 6.000 12749670.00 8601971.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWN90 2055-03-01 6.000 6.000 1000.00 676.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWNC3 2054-12-01 4.000 4.000 87000.00 76232.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132DWNW9 2055-02-01 5.000 5.000 1000.00 886.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E0P89 2053-10-01 5.000 5.000 8833240.00 6761493.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E0U67 2053-10-01 6.500 6.500 534592.00 363860.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132E0WU2 2053-11-01 6.500 6.500 12096875.00 8348177.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132H1AK3 2032-09-01 3.500 3.500 2082000.00 141998.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3132XKY50 2030-02-01 4.250 4.250 1000000.00 999208.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133BRUM4 2052-12-01 5.500 5.500 21818.00 14870.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CKQ35 2053-12-01 8.000 8.000 1053771.00 980899.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CLAG1 2053-12-01 7.500 7.500 1933727.00 911912.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CQAV7 2054-07-01 7.000 7.000 1002.00 926.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CQJP1 2054-07-01 6.000 6.000 122106.00 126166.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CR6Y4 2054-08-01 6.000 6.000 6081219.00 4167395.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CSEG2 2054-08-01 5.500 5.500 1001.00 833.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CSM40 2054-08-01 5.500 5.500 5457175.00 4884135.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CT5N5 2054-09-01 5.500 5.500 2046542.00 1614153.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CTK24 2054-09-01 5.500 5.500 1008.00 899.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CUUE4 2054-08-01 6.000 6.000 3411036.00 1665538.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CVAT1 2054-09-01 5.000 5.000 1000.00 801.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWFH0 2054-09-01 6.000 6.000 120000.00 94582.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWHT2 2054-09-01 6.000 6.000 1000.00 948.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWHU9 2054-09-01 6.500 6.500 11667987.00 8036867.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWQX3 2054-10-01 4.500 4.500 1003.00 900.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWVE9 2054-10-01 6.000 6.000 3458976.00 2745304.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CWY30 2054-10-01 5.500 5.500 1278216.00 1277467.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CXUU2 2054-10-01 7.500 7.500 1034339.00 946444.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CXXD7 2054-10-01 5.500 5.500 1000.00 993.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CXYK0 2054-09-01 7.500 7.500 1308514.00 1199878.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CYAH1 2054-10-01 4.000 4.000 1023917.00 952362.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133CYRE0 2054-11-01 5.500 5.500 1036.00 851.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D03C3 2054-11-01 5.000 5.000 1001.00 876.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D04M0 2054-11-01 5.500 5.500 1001.00 972.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D0J85 2054-11-01 4.500 4.500 1194110.00 1116689.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D0PL9 2054-11-01 5.000 5.000 4325391.00 3858923.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133D1R43 2054-11-01 6.000 6.000 1001.00 777.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133GDL99 2031-06-01 2.500 2.500 1128258.00 448451.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KKLQ0 2050-11-01 2.500 2.500 54460000.00 25547872.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KNLC5 2052-01-01 2.500 2.500 464341.00 286505.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KPYW2 2052-09-01 4.500 4.500 34685937.00 24003707.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KQTZ9 2053-03-01 5.000 5.000 25618000.00 19212989.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133KRVC5 2053-08-01 5.000 5.000 22133.00 17951.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133LJAT8 2032-01-01 2.000 2.000 1171486.00 286646.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133LPUS4 2032-04-01 3.000 3.000 636700.00 262376.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133N3ZU1 2054-12-01 6.000 6.000 4460988.00 3617192.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3133W65G8 2054-03-01 6.000 6.000 9198000.00 6455087.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425WZG9 2055-01-01 5.000 5.000 1001.00 810.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425X4A4 2055-01-01 5.500 5.500 1007.00 852.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425XMD8 2055-01-01 6.500 6.500 3234998.00 2551488.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425XYW3 2055-01-01 6.000 6.000 23418240.00 19446097.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YEC7 2055-01-01 5.000 5.000 2632947.00 2194875.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YHC4 2054-12-01 5.500 5.500 1097677.00 1080247.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YHH3 2055-01-01 6.000 6.000 1021.00 793.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YKU0 2055-01-01 6.000 6.000 1002.00 792.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YVW4 2055-01-01 5.000 5.000 1075575.00 1058272.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YY84 2055-01-01 6.000 6.000 1013.00 757.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425YYS0 2055-01-01 6.500 6.500 7395743.00 4134555.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426AA65 2055-02-01 5.000 5.000 1368025.00 1258017.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426AB23 2055-01-01 6.500 6.500 1078796.00 1121183.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426AHS0 2055-01-01 6.500 6.500 595178.00 625362.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426AU30 2055-02-01 6.000 6.000 1003.00 712.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426BDN3 2055-02-01 6.000 6.000 1086.00 856.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426BKM7 2055-02-01 6.000 6.000 1000.00 806.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426CH31 2055-02-01 6.000 6.000 1007.00 773.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426CKY9 2055-02-01 5.000 5.000 1000.00 860.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426DEQ1 2055-02-01 6.000 6.000 1000.00 1014.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426DPA4 2055-03-01 6.500 6.500 1750599.00 1471017.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426F3H8 2055-03-01 5.000 5.000 1022.00 980.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426FLA3 2055-02-01 6.000 6.000 2234398.00 2273014.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426G5C5 2055-04-01 6.500 6.500 1000.00 890.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426GX26 2055-03-01 6.000 6.000 1000.00 827.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426GX42 2055-02-01 7.000 7.000 1657594.00 1606132.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426J2U2 2055-04-01 6.000 6.000 538685.00 313587.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426JWU9 2055-03-01 6.500 6.500 1001.00 880.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426KWS1 2055-04-01 6.500 6.500 2630985.00 2741488.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426L7B4 2055-05-01 6.500 6.500 1000.00 915.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426MZ70 2055-05-01 5.500 5.500 3176840.00 3144591.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426PX75 2055-05-01 5.500 5.500 1000.00 753.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426SHJ1 2055-06-01 5.000 5.000 1000.00 973.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31426XN79 2055-07-01 5.500 5.500 2466208.00 2488877.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427AJR9 2055-09-01 6.000 6.000 3744759.00 3244666.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427ASU2 2055-09-01 6.000 6.000 1024.00 988.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427CE74 2055-09-01 6.000 6.000 1001.00 910.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427CXG3 2055-10-01 6.000 6.000 1000.00 938.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427DZQ7 2055-10-01 6.500 6.500 1000.00 1042.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427M2D2 2054-03-01 6.000 6.000 1029.00 856.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427M6K2 2055-04-01 6.000 6.000 7526676.00 6967128.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427M6L0 2055-03-01 6.000 6.000 4522151.00 4133321.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MBD2 2054-02-01 6.500 6.500 1007.00 837.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MGT2 2054-12-01 5.000 5.000 500000.00 447376.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MM40 2054-12-01 6.000 6.000 252517.00 214553.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MP54 2055-01-01 4.500 4.500 1008.00 909.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MP88 2054-05-01 6.000 6.000 1024.00 905.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MPL9 2054-07-01 6.500 6.500 11410793.00 9853788.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MTY7 2055-01-01 6.500 6.500 14440975.00 12382151.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427MXX4 2055-01-01 5.000 5.000 254685.00 228261.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427NKG3 2055-05-01 6.000 6.000 1000.00 777.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427NVJ5 2054-04-01 6.000 6.000 10441697.00 8480751.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427PF25 2055-07-01 6.000 6.000 1000.00 868.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427PVY7 2055-09-01 6.000 6.000 1024.00 946.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427PXA7 2054-08-01 5.500 5.500 1000.00 861.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427PXC3 2055-01-01 5.500 5.500 1000.00 864.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QFE7 2055-03-01 6.000 6.000 1000.00 906.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QV74 2055-12-01 6.000 6.000 17709884.00 17834155.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QVF6 2055-11-01 6.500 6.500 1000.00 942.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427QXV9 2055-11-01 6.000 6.000 1024.00 892.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427R2D1 2054-08-01 5.500 5.500 1000.00 968.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427R2V1 2052-05-01 3.000 3.000 1024.00 905.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427R3C2 2056-01-01 5.500 5.500 1000.00 1010.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427RAN0 2054-12-01 5.000 5.000 13597516.00 13270551.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140NYCX7 2030-04-01 4.275 4.275 7915300.00 7934176.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q0VZ2 2030-11-01 3.930 3.930 23181000.00 22855859.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1AX8 2030-11-01 3.980 3.980 28105000.00 27770047.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1C40 2030-11-01 3.899 3.899 30217852.00 29755780.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q1E97 2030-11-01 3.850 3.850 29640000.00 29124275.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Q7YF8 2047-09-01 4.000 4.000 29119885.00 3795177.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QBDY1 2049-06-01 4.000 4.000 1000.00 191.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QFS91 2050-11-01 2.500 2.500 2991470.00 1726494.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QHDM4 2051-02-01 2.500 2.500 1024.00 576.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QKY85 2051-06-01 3.000 3.000 8136265.00 4820840.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QPU70 2052-04-01 2.000 2.000 489712.00 332686.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QPX69 2052-08-01 4.500 4.500 1799325.00 1162728.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QRP80 2053-03-01 5.500 5.500 6263016.00 4751454.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QSN80 2053-07-01 4.500 4.500 11540364.00 8754815.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140QUHC3 2054-04-01 5.500 5.500 3651857.00 3139444.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U43S6 2056-02-01 6.000 6.000 1829334.00 1907806.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U43T4 2056-02-01 6.000 6.000 2823233.00 2940366.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4QA0 2056-03-01 5.000 5.000 1475550.00 1474278.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140U4WF2 2056-02-01 5.000 5.000 1139075.00 1126264.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UBC92 2056-04-01 5.000 5.000 1000.00 991.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140UBY98 2056-05-01 5.500 5.500 5011480.00 5113075.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W0E50 2054-12-01 5.500 5.500 1025.00 929.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W0YW9 2054-07-01 6.500 6.500 8870461.00 7709094.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W1WZ2 2055-04-01 5.500 5.500 1000.00 929.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W2Z95 2055-08-01 6.500 6.500 10932233.00 9484150.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W3WP0 2053-11-01 5.500 5.500 1000.00 945.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W5CY8 2055-10-01 5.500 5.500 6372660.00 6291350.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140W6A77 2056-05-01 5.500 5.500 10305160.00 10529550.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X53W1 2049-05-01 3.500 3.500 1000.00 201.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X6S77 2050-03-01 3.000 3.000 1678818.00 503188.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9DJ1 2050-04-01 5.000 5.000 35582271.00 11861272.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140X9QV0 2049-06-01 3.500 3.500 1246.00 357.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XBRV4 2048-11-01 3.000 3.000 505724.00 226276.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XJL68 2052-10-01 5.000 5.000 33000000.00 25434901.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XJUH4 2052-09-01 5.500 5.500 1024.00 828.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XLLE6 2053-06-01 5.000 5.000 31416.00 24223.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XM3Q7 2053-10-01 5.500 5.500 1028.00 890.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XNDG6 2053-11-01 6.000 6.000 11701573.00 8763034.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XQP50 2054-07-01 6.500 6.500 13327028.00 10679631.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140XRZ40 2050-07-01 3.000 3.000 17920167.00 14288139.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y6JB7 2055-04-01 6.000 6.000 8229753.00 7691798.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y6PL8 2055-05-01 5.000 5.000 6249492.00 5923378.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y7DU9 2055-09-01 5.500 5.500 1010.00 967.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y8DU7 2056-02-01 5.000 5.000 1022.00 1012.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3140Y8YF7 2046-04-01 5.000 5.000 5979808.00 5999043.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31410LT28 2046-11-01 3.500 3.500 9969063.00 2536136.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418CCH5 2046-10-01 3.000 3.000 2900000.00 453595.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418ET75 2053-07-01 6.000 6.000 34704128.00 21736406.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418EU73 2053-08-01 4.500 4.500 18979808.00 15413263.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418EW48 2053-10-01 6.000 6.000 8785515.00 5261615.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FMG9 2055-07-01 4.500 4.500 1000.00 924.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FS32 2045-12-01 6.000 6.000 221901.00 224793.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FW29 2046-04-01 5.000 5.000 238774.00 238254.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FWB9 2046-04-01 4.500 4.500 1000.00 972.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31418FWR4 2056-04-01 6.000 6.000 998150.00 1025752.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425UBQ7 2054-12-01 4.500 4.500 3511608.00 2988775.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425UE76 2054-12-01 4.500 4.500 1001.00 854.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425UJ71 2054-12-01 5.500 5.500 1001.00 1000.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VCU5 2054-11-01 6.500 6.500 7212308.00 7078251.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VDQ3 2054-11-01 7.000 7.000 2005843.00 1631554.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VE90 2054-12-01 6.000 6.000 1001.00 756.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VLP6 2054-12-01 6.000 6.000 1010.00 625.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425VZB2 2054-12-01 5.500 5.500 1000.00 856.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31425WYY1 2055-01-01 6.500 6.500 1020.00 723.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JSGQ2 2056-01-01 5.000 5.000 1014.00 998.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JSU52 2056-02-01 5.000 5.000 1024.00 1006.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTLW1 2056-02-01 4.500 4.500 1004.00 965.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTMS9 2056-02-01 5.000 5.000 1003.00 989.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTN33 2056-02-01 5.000 5.000 1008.00 960.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTRG0 2056-02-01 5.500 5.500 1008.00 991.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTXX6 2056-02-01 5.500 5.500 1000.00 996.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JTZS5 2056-02-01 5.000 5.000 1840243.00 1823501.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JU4H0 2056-02-01 5.500 5.500 1000.00 1000.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JU4N7 2056-02-01 6.000 6.000 1000.00 1033.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JUG95 2056-02-01 5.500 5.500 1000.00 902.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JUKW9 2056-02-01 5.000 5.000 1000.00 990.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JUL24 2056-02-01 6.000 6.000 1000.00 1035.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JUYT1 2056-02-01 5.500 5.500 13047711.00 13163973.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JVJN9 2056-02-01 5.000 5.000 1000.00 988.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JW2Y1 2056-02-01 5.000 5.000 1194836.00 1182736.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWB47 2056-03-01 5.000 5.000 1000.00 993.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWHR0 2056-03-01 5.000 5.000 1000.00 989.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWL79 2056-02-01 5.500 5.500 1008.00 1022.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWMQ6 2056-02-01 6.500 6.500 1003.00 1061.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWN93 2056-03-01 5.000 5.000 1000.00 994.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWQB5 2056-03-01 4.500 4.500 1000.00 963.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWVN3 2056-03-01 5.500 5.500 1000.00 1014.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWWT9 2056-03-01 5.000 5.000 1000.00 994.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWX50 2056-02-01 5.000 5.000 1000.00 981.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JWXY7 2056-03-01 5.000 5.000 1055.00 1042.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXCH5 2056-03-01 5.500 5.500 1000.00 1014.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXGT5 2056-03-01 5.000 5.000 3067284.00 3047297.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXH72 2056-03-01 5.000 5.000 1000.00 947.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXJH8 2056-03-01 5.000 5.000 1000.00 989.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXPS7 2056-03-01 5.000 5.000 1003.00 997.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXTN4 2056-03-01 5.000 5.000 1001.00 995.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXY57 2056-03-01 5.000 5.000 1014.00 1004.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JXYD0 2056-03-01 5.000 5.000 1003.00 1006.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JY6C1 2056-04-01 5.000 5.000 1001.00 993.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JYBT8 2056-03-01 5.000 5.000 1000.00 994.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K23C2 2056-04-01 5.500 5.500 1000.00 1009.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142K2UX6 2056-04-01 5.000 5.000 1024.00 1012.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179VDP2 2050-01-20 3.500 3.500 4733.00 582.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179VVX5 2050-10-20 2.000 2.000 11459584.00 5080272.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36179Y2L7 2054-07-20 5.500 5.500 8601000.00 6283915.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617FSN97 2072-10-20 6.666 6.666 3623601.00 3180661.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617W2RL4 2049-01-20 4.500 4.500 2655560.00 767574.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3617X8T61 2045-10-20 4.500 4.500 1446032.00 161693.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618HPFN7 2074-07-20 6.298 6.298 3163760.00 2537741.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618HPFR8 2074-08-20 6.248 6.248 3702240.00 3361908.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618JWLM5 2055-01-20 6.500 6.500 1017.00 1067.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618KMRA5 2075-04-20 6.202 6.202 2502908.00 2640232.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618LRJV6 2055-11-20 6.000 6.000 372252.00 387343.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618LRJX2 2055-11-20 6.000 6.000 1063544.00 1088646.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618LRJY0 2055-11-20 6.500 6.500 485779.00 512444.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618NJDT3 2055-07-20 5.500 5.500 438573.00 445311.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618NJDU0 2055-07-20 5.500 5.500 727183.00 737776.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3618NJDW6 2055-07-20 6.000 6.000 761800.00 790294.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 36202VEV9 2033-08-15 5.500 5.500 734526.00 16666.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38375UR93 2067-10-20 4.258 4.258 1200000.00 156013.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376MJ24 2047-03-20 2.374 2.374 17786251.00 395319.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RDE3 2065-06-20 4.218 4.218 1234678.00 101270.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RHW9 2065-09-20 4.428 4.428 2700000.00 290811.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38376RRA6 2066-01-20 4.578 4.578 5131731.00 461240.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38379QDL6 2045-09-20 2.474 2.474 29542292.00 319334.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LAC7 2068-02-20 4.245 4.245 1000000.00 279508.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF32 2069-10-20 4.478 4.478 4327843.00 2542890.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LF65 2069-10-20 4.478 4.478 2047000.00 985431.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427RTL4 2056-02-01 5.500 5.500 1040.00 1034.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427RXY1 2056-02-01 5.000 5.000 1024.00 998.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427SGB8 2055-01-01 5.000 5.000 1024.00 1006.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427SRM2 2056-04-01 5.000 5.000 1040.00 1031.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427STV0 2056-03-01 5.000 5.000 1000.00 997.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 31427SUX4 2054-06-01 5.000 5.000 13303392.00 13225258.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQHD7 2053-11-01 6.500 6.500 1836601.00 1633359.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQJD5 2053-11-01 6.000 6.000 1008.00 893.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQJK9 2053-11-01 6.500 6.500 1352450.00 633795.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQP55 2053-12-01 6.500 6.500 3077220.00 2725159.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQP63 2053-12-01 6.500 6.500 1008.00 805.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GQTK8 2053-12-01 6.500 6.500 3442544.00 2701066.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRE55 2054-03-01 5.000 5.000 1000.00 735.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRFA3 2054-03-01 5.500 5.500 1000.00 890.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRM80 2054-04-01 6.500 6.500 15186448.00 7066391.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GRSW1 2054-05-01 6.000 6.000 1000.00 703.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GS6U7 2054-10-01 6.000 6.000 1000.00 737.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSE46 2054-07-01 5.500 5.500 79875.00 72479.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSNX2 2054-08-01 5.500 5.500 1000.00 928.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSRJ9 2054-09-01 5.000 5.000 510460.00 457923.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GSWV6 2054-09-01 6.000 6.000 1024.00 804.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT2P0 2055-02-15 5.500 5.500 1000.00 902.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT2W5 2055-02-01 5.500 5.500 1024.00 923.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT6K7 2055-02-01 6.500 6.500 1010.00 944.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GT6Q4 2055-03-01 6.000 6.000 1043.00 841.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTA89 2054-10-01 4.500 4.500 1000.00 945.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTFA9 2054-11-01 5.000 5.000 1000.00 885.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTS56 2055-01-01 5.500 5.500 1024.00 917.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTTM8 2055-01-01 5.500 5.500 1000.00 911.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GTU61 2055-01-01 6.000 6.000 1024.00 776.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GUST1 2055-05-01 5.500 5.500 1280.00 1208.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVHN4 2055-07-01 7.000 7.000 1008.00 485.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVJ36 2055-09-01 6.000 6.000 1000.00 1000.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVLX7 2055-09-01 5.500 5.500 1000.00 985.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GVT92 2055-10-01 5.000 5.000 1028.00 952.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWNS4 2056-01-01 5.500 5.500 1000.00 974.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWP37 2056-01-01 5.000 5.000 1024.00 1014.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWU64 2056-03-01 5.000 5.000 1024.00 1012.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWUY3 2056-03-01 5.000 5.000 2025.00 2014.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GWWU9 2056-02-01 5.500 5.500 1024.00 1033.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142GXD53 2056-04-01 5.500 5.500 1024.00 1042.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6AM5 2055-06-01 4.500 4.500 480447.00 441425.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6BE2 2055-07-01 3.500 3.500 1024.00 876.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6BK8 2055-08-01 6.000 6.000 1905389.00 1488528.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6BM4 2055-08-01 7.000 7.000 1024.00 762.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6C76 2056-02-01 4.500 4.500 1004.00 961.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6D34 2056-04-01 6.500 6.500 1024.00 1067.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DH3 2056-03-01 5.500 5.500 1000.00 992.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DL4 2056-03-01 7.000 7.000 5044152.00 4543109.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DP5 2056-04-01 4.500 4.500 4599432.00 4431997.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DR1 2056-04-01 5.500 5.500 1130.00 1130.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142J6DY6 2056-04-01 5.000 5.000 1918.00 1896.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JCA34 2040-09-01 5.000 5.000 1000.00 831.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JCAD2 2040-06-01 5.500 5.500 1024.00 769.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JCB82 2041-02-01 5.000 5.000 517798.00 499264.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JNB88 2055-11-01 5.500 5.500 7383756.00 7259185.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JNCS3 2055-11-01 5.000 5.000 1001.00 990.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JP3C3 2055-12-01 5.000 5.000 1000.00 989.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JPY39 2055-12-01 5.000 5.000 1000.00 983.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQ2W8 2056-01-01 5.000 5.000 1036.00 1020.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQDW6 2056-01-01 5.000 5.000 4233504.00 4131652.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQHR3 2056-01-01 5.500 5.500 1024.00 1025.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JQLT4 2056-01-01 5.000 5.000 1000.00 986.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2IGI19DL77OX0HC3ZE78 3142JRZQ3 2056-01-01 5.000 5.000 1010.00 997.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNY3 2028-09-15 3.375 3.375 1000.00 991.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNY3 2028-09-15 3.375 3.375 100.00 99.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMS7 2028-03-15 3.875 3.875 900.00 903.30 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TW8 2043-11-15 4.750 4.750 400.00 400.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810QE1 2040-02-15 4.625 4.625 100.00 100.05 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797UQ8 2026-07-21 0.000 0.000 700.00 694.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797UC9 2026-06-30 0.000 0.000 100.00 99.38 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912797UA3 2026-06-16 0.000 0.000 400.00 398.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384H7L6 2054-01-20 4.690 4.690 17237792.00 7637245.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38384DPM3 2053-10-20 6.000 6.000 9000000.00 10754872.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KU42 2074-08-20 4.290 4.290 1000000.00 571222.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KRC8 2074-03-20 4.340 4.340 1113212.00 937937.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KGV8 2073-07-20 3.885 3.885 750000.00 315178.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38383KEF5 2073-09-20 4.590 4.590 119353.00 113832.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YTH6 2072-04-20 4.240 4.240 5178860.00 3394199.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YN82 2073-01-20 4.540 4.540 4806349.00 4574317.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YFF5 2071-09-20 4.940 4.940 1000000.00 882951.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YBM4 2071-08-20 4.990 4.990 4998010.00 4558969.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382YB36 2072-10-20 4.540 4.540 5598851.00 5470058.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382Y7L1 2073-06-20 4.690 4.690 500000.00 484724.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382L3Z2 2050-12-20 0.000 0.000 37500000.00 381132.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382KHN6 2050-10-20 0.000 0.000 28712293.00 161221.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38382BSA2 2049-12-20 2.274 2.274 45336730.00 1251937.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QZT2 2071-02-20 5.058 5.058 3957160.00 2996651.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QYS5 2071-02-20 4.940 4.940 3981369.00 2639556.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QVN9 2070-12-20 4.978 4.978 1000000.00 737146.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUP5 2070-11-20 4.178 4.178 6910000.00 3270206.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QUN0 2070-11-20 5.028 5.028 1000000.00 664862.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRU8 2070-12-20 5.358 5.358 196526.00 53485.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRJ3 2070-12-20 4.978 4.978 14804906.00 9823460.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QRH7 2070-12-20 4.978 4.978 4756851.00 2925090.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQZ8 2070-12-20 4.998 4.998 1000000.00 553656.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QQB1 2070-11-20 5.358 5.358 6048733.00 1489771.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QM41 2071-04-20 5.140 5.140 1500000.00 1171828.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLB6 2070-09-20 5.078 5.078 5000000.00 2701863.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QLA8 2070-09-20 5.028 5.028 5000000.00 2705369.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QL91 2071-04-20 5.140 5.140 1500000.00 1340507.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QKY7 2070-09-20 4.578 4.578 4969901.00 2657958.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QE40 2071-03-20 5.140 5.140 1838377.00 1406932.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380QCM2 2070-06-20 4.828 4.828 5496000.00 2989569.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q7Q9 2071-07-20 5.140 5.140 3380570.00 2587190.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q5L2 2071-06-20 5.140 5.140 7200000.00 5293063.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q3U4 2071-05-20 4.540 4.540 1000000.00 527235.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2Q4 2071-05-20 5.140 5.140 1500000.00 1073176.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380Q2H4 2071-05-20 5.140 5.140 1146587.00 879687.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LZB2 2069-08-20 4.778 4.778 9717879.00 5461854.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LYS6 2069-08-20 4.278 4.278 2000000.00 474112.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LVB6 2069-05-20 4.378 4.378 1000000.00 238713.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LUM3 2069-05-20 4.428 4.428 2000000.00 1007246.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LPU1 2068-12-20 4.228 4.228 1100000.00 104669.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LP64 2069-11-20 4.428 4.428 6129670.00 2961304.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2IGI19DL77OX0HC3ZE78 38380LKZ5 2068-10-20 4.491 4.491 995999.00 397028.12 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000000.00 1000000000.00 0.0061 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7100 BYM70QSQ1 MBNUM2BPBDO7JBLYG310 36027 0000315030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BGV57 2051-06-25 2.500 2.500 19464000.00 1692639.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHDU0 2050-07-25 3.500 3.500 4446000.00 337515.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHMN6 2051-05-25 0.000 0.000 4800000.00 879945.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BHXX2 2050-03-25 0.000 0.000 13594000.00 6258161.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BK6E7 2051-05-25 3.000 3.000 84944914.00 6338541.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BLEW6 2052-02-25 0.000 0.000 318291495.00 426564.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLQ29 2030-05-25 0.257 0.257 312526000.00 2137625.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BLR44 2030-09-25 1.836 1.836 172730859.00 7384738.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BMZX9 2051-10-25 2.500 2.500 700000.00 95228.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BN4Y9 2052-09-25 1.654 1.654 65225362.00 1778956.04 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNNZ5 2040-10-25 1.954 1.954 65000000.00 2496451.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BNRV0 2052-07-25 2.354 2.354 102069815.00 4806314.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPP88 2053-04-25 2.000 2.000 7354500.00 348348.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPQ53 2053-04-25 2.000 2.000 50000000.00 2215739.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPVA6 2051-04-25 2.500 2.500 154417523.00 19778463.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPYY1 2053-03-25 2.704 2.704 67728750.00 2326617.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BPZF1 2051-12-25 3.500 3.500 37983982.00 3038116.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ2C2 2054-03-25 2.154 2.154 27000000.00 653778.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ3Q0 2054-03-25 0.250 0.250 32430344.00 121776.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ5T2 2054-03-25 2.254 2.254 56495885.00 2235173.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQ6J3 2053-12-25 3.354 3.354 16606306.00 812886.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQA66 2057-12-25 2.240 2.240 149720538.00 11324323.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQGF0 2041-11-25 2.240 2.240 22833002.00 1278131.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQHQ5 2048-01-25 2.390 2.390 4733221.00 363290.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQKL2 2049-11-25 4.000 4.000 19412925.00 2654505.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQLG2 2053-10-25 2.054 2.054 234686628.00 5970791.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQNK1 2053-11-25 0.000 0.000 11438462.00 4209140.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQQ36 2046-06-25 4.500 4.500 1448382.00 164501.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQUR8 2053-11-25 1.388 1.388 105500000.00 1475203.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQX53 2053-09-25 3.354 3.354 40500000.00 1744673.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQXM6 2053-12-25 1.254 1.254 50000000.00 617866.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BQZV4 2053-12-25 2.004 2.004 27593482.00 1103190.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR3D7 2050-08-25 4.000 4.000 34917334.00 4415870.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BR4J3 2054-05-25 2.854 2.854 35968856.00 965348.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAE7 2054-03-25 3.354 3.354 25000000.00 1076959.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAH0 2054-03-25 0.300 0.300 50000000.00 173525.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRAJ6 2054-03-25 2.704 2.704 9000000.00 291998.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRGT8 2054-03-25 2.704 2.704 52000000.00 1687101.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRH34 2051-10-25 2.500 2.500 41426042.00 3524109.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHG5 2054-03-25 2.704 2.704 13000000.00 421775.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHJ9 2054-03-25 2.204 2.204 13000000.00 321624.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHP5 2054-03-25 2.704 2.704 13000000.00 421775.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRHW0 2054-03-25 2.104 2.104 26000000.00 615880.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRKC0 2054-03-25 0.300 0.300 150000000.00 520577.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLM7 2049-11-25 4.000 4.000 1500000.00 209769.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRLN5 2050-03-25 4.000 4.000 15734193.00 2023985.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRV87 2054-05-25 3.554 3.554 81000000.00 2995669.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRX51 2054-05-25 3.454 3.454 50000000.00 2171237.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BRYX9 2051-03-25 4.500 4.500 20506388.00 2797759.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSB20 2054-09-25 1.604 1.604 89071737.00 1590279.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSBU8 2054-06-25 2.084 2.084 50000000.00 1155527.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSCR4 2054-06-25 0.100 0.100 49766702.00 59388.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSEQ4 2053-12-25 3.454 3.454 46584000.00 1553748.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSL52 2054-09-25 1.554 1.554 73249327.00 1114203.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSN50 2054-05-25 4.000 4.000 41250684.00 6034275.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSN68 2051-05-25 4.500 4.500 34509641.00 6092365.65 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSPU3 2053-09-25 4.217 4.217 5613077.00 660091.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQR9 2052-10-25 3.000 3.000 35760399.00 4554513.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSQS7 2053-02-25 3.500 3.500 32746014.00 3284734.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSRM9 2054-08-25 1.504 1.504 106712043.00 2521915.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSS55 2054-09-25 1.604 1.604 66098103.00 1861433.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BSZ81 2054-10-25 6.000 6.000 2915577.00 425281.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT5U3 2054-12-25 1.477 1.477 74000000.00 1471987.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BT6M0 2054-12-25 2.304 2.304 25000000.00 870059.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30295RAW1 2049-11-25 0.000 0.000 9432481.00 5883755.26 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30312BAL9 2039-07-25 1.307 1.307 155860982.00 2474995.49 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30316KAE1 2040-06-25 0.549 0.549 123517243.00 3248009.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 30318CAJ6 2040-10-25 0.834 0.834 66385013.00 775870.78 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31325X5V8 2052-03-15 2.500 2.500 2215699.00 218804.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1F26 2041-10-25 2.690 2.690 68294957.00 291941.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1PL3 2041-10-25 2.240 2.240 80506286.00 281498.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A1UT0 2041-10-25 2.690 2.690 54900000.00 171429.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A4E54 2042-03-25 2.740 2.740 75666666.00 356810.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A5MM5 2042-04-25 2.840 2.840 135251988.00 701856.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9BU1 2042-10-25 2.340 2.340 68789290.00 479954.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136A9QD3 2042-11-25 0.240 0.240 4162902.00 1412400.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ACSM4 2033-03-25 1.188 1.188 802728.00 564362.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AKXD0 2043-07-25 0.953 0.953 29411503.00 344334.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ALGK1 2043-05-25 0.000 0.000 7500000.00 610660.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ANEE3 2045-04-25 3.000 3.000 21128421.00 259534.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQX1 2043-02-25 0.000 0.000 5089535.00 1219375.27 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AQQZ6 2043-02-25 0.560 0.560 12360298.00 169515.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AR4R6 2043-01-25 0.000 0.000 2251025.00 321170.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATJE5 2038-01-25 5.500 5.500 41391189.00 958416.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATLC6 2046-08-25 2.340 2.340 19600000.00 149926.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136ATUQ5 2046-09-25 1.915 1.915 86914875.00 193291.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AU2R1 2046-10-25 3.500 3.500 15193293.00 187241.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AWLE5 2047-05-25 2.390 2.390 114000000.00 1930569.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AX2B0 2046-11-25 5.000 5.000 61098340.00 1361015.82 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AY4J9 2047-12-25 3.000 3.000 15358759.00 387226.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYE82 2047-11-25 3.000 3.000 5085551.00 134401.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYF81 2057-11-25 2.340 2.340 26682906.00 979253.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136AYH63 2047-11-25 2.390 2.390 39576276.00 1069512.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0GH3 2047-12-25 2.083 2.083 55521365.00 323165.74 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B0MV5 2048-01-25 2.390 2.390 10080000.00 329106.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1C77 2048-05-25 3.000 3.000 12250000.00 305820.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B1D27 2048-05-25 2.440 2.440 6365487.00 205840.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B45S3 2049-07-25 2.290 2.290 61099150.00 1563421.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5EV3 2059-07-25 1.984 1.984 48223087.00 486379.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5M69 2049-09-25 2.290 2.290 66660157.00 2687372.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B5VM4 2049-08-25 2.036 2.036 83575992.00 926143.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B6QD8 2049-10-25 2.290 2.290 19675387.00 322107.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B7HS3 2030-03-25 0.704 0.704 244164091.00 2895851.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B87D5 2029-07-25 1.401 1.401 28533106.00 644991.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136B8D63 2060-03-25 1.945 1.945 39101267.00 430685.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B8MP1 2027-11-25 0.618 0.618 22511259.00 90492.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9DM6 2032-07-25 0.932 0.932 45268251.00 1689170.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136B9EB9 2032-07-25 0.984 0.984 48000000.00 1406531.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAC36 2050-07-25 2.340 2.340 48779419.00 1823054.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BAXU3 2050-07-25 2.500 2.500 12000000.00 553278.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB3A8 2050-10-25 3.000 3.000 37949556.00 1964672.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB3M2 2050-10-25 3.000 3.000 32056594.00 1679566.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BB4A7 2060-10-25 2.440 2.440 24212379.00 1422601.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BB7H9 2037-06-25 0.143 0.143 190025278.00 865745.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBAU6 2032-07-25 0.879 0.879 123867226.00 1042248.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBBR2 2050-06-25 1.248 1.248 180450659.00 7783142.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBBW1 2034-09-25 1.399 1.399 13200000.00 538523.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BBGP1 2050-08-25 0.192 0.192 201887262.00 891721.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBT77 2044-09-25 0.118 0.118 75000000.00 318285.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BBU26 2032-09-25 0.253 0.253 106597938.00 516477.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BCT26 2050-12-25 2.500 2.500 24398360.00 2256906.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDJT6 2051-01-25 2.500 2.500 745000.00 78436.62 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDMQ8 2051-01-25 2.000 2.000 1000000.00 58018.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ43 2051-02-25 2.500 2.500 1100000.00 91425.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQ68 2051-02-25 2.500 2.500 1100000.00 88548.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDQQ4 2051-01-25 2.500 2.500 4048700.00 433824.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BDYF9 2051-02-25 2.000 2.000 24061096.00 2435671.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BFES8 2051-03-25 3.500 3.500 445000.00 51833.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BRPF6 2046-08-15 2.345 2.345 56050000.00 812028.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BXYL0 2047-05-15 4.000 4.000 12375000.00 696016.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F3T38 2047-07-15 2.445 2.445 18085000.00 281306.07 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F4TP7 2043-04-15 2.324 2.324 56325200.00 714553.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137F84X8 2030-02-27 0.974 0.974 25987144.00 759152.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FG4W2 2048-06-15 2.495 2.495 35046467.00 924814.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKAV8 2057-08-15 2.345 2.345 33950000.00 1738558.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FKVG8 2047-08-15 4.500 4.500 4969307.00 233392.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FNAQ3 2029-06-25 1.024 1.024 160933336.00 4202479.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQ6K4 2042-06-15 2.245 2.245 19596184.00 427578.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FQLG6 2046-12-15 2.097 2.097 33890354.00 437051.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FV3L4 2048-10-15 2.295 2.295 14317301.00 552164.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137FWEM8 2038-06-15 2.372 2.372 56649678.00 1247795.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H3C42 2041-01-15 4.000 4.000 21178156.00 1872151.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H6QT5 2048-04-15 4.000 4.000 1500000.00 183473.63 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137H9EA3 2048-02-15 5.000 5.000 12436106.00 1166623.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HAL38 2041-05-15 0.450 0.450 8160210.00 108221.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137HBGZ1 2047-08-15 2.182 2.182 59673135.00 2229868.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31394DRY8 2035-05-25 7.250 7.250 9895921.00 354345.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395D7A1 2036-06-25 10.414 10.414 3656000.00 117310.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395LVZ1 2035-01-15 3.495 3.495 132760000.00 164710.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NUC9 2036-07-25 11.961 11.961 1572369.00 423465.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NVF1 2036-07-25 17.201 17.201 7692308.00 237568.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31395NVK0 2036-06-25 13.801 13.801 7692308.00 80492.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31396TSA2 2036-06-15 16.774 16.774 2433000.00 115274.70 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397KXD8 2037-10-15 2.645 2.645 95938000.00 346936.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31397NLZ6 2039-03-25 5.000 5.000 62200000.00 105737.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 31398PFG9 2040-04-25 2.690 2.690 135714285.00 427621.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W2L1 2052-04-20 3.000 3.000 4999000.00 3341317.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W2N7 2052-03-20 4.000 4.000 1516142.00 1043524.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W2V9 2052-04-20 3.000 3.000 15148103.00 9624767.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W2W7 2052-04-20 3.500 3.500 64423456.00 42509866.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W2X5 2052-04-20 4.000 4.000 151000.00 100964.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W5C8 2052-05-20 3.000 3.000 40397659.00 26085127.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W5D6 2052-05-20 3.500 3.500 5071258.00 3349875.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W5E4 2052-05-20 4.000 4.000 35726533.00 24447898.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W5F1 2052-05-20 4.500 4.500 549806.00 382736.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W7J1 2052-05-20 2.500 2.500 28907469.00 17634391.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W7K8 2052-06-20 3.000 3.000 154706.00 99567.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W7L6 2052-06-20 3.500 3.500 41369175.00 27564733.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179W7M4 2052-06-20 4.000 4.000 87959873.00 60302740.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WQA9 2051-10-20 2.500 2.500 22202.00 12815.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WR34 2051-11-20 3.000 3.000 57424326.00 33333276.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WR42 2051-11-20 3.500 3.500 1063021.00 653593.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WT24 2051-12-20 3.500 3.500 1625000.00 993105.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WT57 2051-12-20 5.000 5.000 311000.00 145176.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WTX6 2051-12-20 2.000 2.000 42260050.00 24484079.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WTY4 2051-12-20 2.500 2.500 5000000.00 2963262.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WTZ1 2051-12-20 3.000 3.000 4234543.00 2499054.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WVT2 2052-01-20 2.000 2.000 66374764.00 39264346.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WVU9 2052-01-20 2.500 2.500 99950055.00 60282312.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WVV7 2052-01-20 3.000 3.000 9500000.00 5717372.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WVW5 2052-01-20 3.500 3.500 11159732.00 6964076.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WXH6 2052-02-20 2.000 2.000 17523838.00 10458977.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WXL7 2052-02-20 3.500 3.500 6920285.00 4403564.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WY85 2052-02-20 2.000 2.000 34247885.00 20724532.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WZA9 2052-03-20 3.000 3.000 4074585.00 2517098.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WZB7 2052-03-20 3.500 3.500 8849617.00 5792299.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179WZC5 2052-02-20 4.000 4.000 1576000.00 990861.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179X2D7 2052-02-20 2.000 2.000 3011268.00 1773472.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179X2E5 2052-02-20 2.500 2.500 21894970.00 13390982.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XAA4 2052-06-20 4.500 4.500 146000.00 102433.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XAC0 2052-06-20 5.500 5.500 289162.00 161816.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBQ8 2052-02-20 2.500 2.500 8624933.00 5177693.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTE41 2054-12-25 3.454 3.454 12000000.00 622921.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTEJ8 2054-11-25 1.000 1.000 50000000.00 614102.10 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTK93 2054-12-25 1.454 1.454 100000000.00 1688330.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTL84 2051-12-25 2.500 2.500 19156678.00 2434184.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTLZ4 2054-11-25 1.754 1.754 100586844.00 2663593.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTM42 2054-12-25 1.404 1.404 106617472.00 2012323.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTMQ3 2053-09-25 3.554 3.554 57059863.00 4063276.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTRK1 2054-11-25 0.400 0.400 50000000.00 431031.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BTWE9 2053-05-25 1.454 1.454 3192870.00 71035.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU2S8 2055-03-25 1.554 1.554 358040417.00 8353259.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU4E7 2055-03-25 3.454 3.454 42187540.00 2319680.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BU7L8 2053-11-25 12.595 12.595 5472135.00 1241800.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBB5 2055-01-25 2.304 2.304 30000000.00 1064443.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBD1 2055-01-25 1.654 1.654 50000000.00 1318864.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUBM1 2055-01-25 3.454 3.454 56375000.00 2776544.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUCL2 2055-01-25 0.500 0.500 50000000.00 594857.68 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUFK1 2055-01-25 2.254 2.254 52000000.00 2481579.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUJC5 2055-01-25 0.050 0.050 66000000.00 64391.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUKC3 2055-01-25 2.204 2.204 70000000.00 2474165.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUPR5 2055-01-25 0.600 0.600 35611679.00 262780.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BURV4 2055-01-25 1.354 1.354 213060287.00 3336420.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BUSN1 2055-01-25 0.050 0.050 193060287.00 109645.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6X1 2055-06-25 0.100 0.100 50000000.00 68191.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Y9 2055-06-25 0.100 0.100 50000000.00 68156.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV6Z6 2055-06-25 0.050 0.050 50000000.00 57537.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BV7A0 2055-06-25 0.050 0.050 50000000.00 57467.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVDS4 2055-03-25 3.404 3.404 93625698.00 4722098.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVJQ2 2055-04-25 1.654 1.654 50000000.00 1309077.51 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMB1 2054-09-25 6.000 6.000 37800000.00 4569341.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVMK1 2055-04-25 1.604 1.604 53165215.00 986010.42 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVNA2 2054-09-25 2.254 2.254 161939112.00 5637525.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVXF0 2055-05-25 0.604 0.604 125500000.00 1145913.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BVZF8 2054-06-25 1.204 1.204 50000000.00 867296.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWAW6 2055-01-25 6.000 6.000 5563012.00 1200237.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWLK0 2052-04-25 3.000 3.000 76171975.00 10945380.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWQ90 2055-08-25 1.454 1.454 158132909.00 3295650.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWTU0 2055-07-25 0.280 0.280 100000000.00 736933.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWW93 2055-08-25 3.454 3.454 49161846.00 3235744.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BWXJ0 2055-08-25 1.454 1.454 321024012.00 10091648.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BX3Q5 2055-12-25 5.500 5.500 2900715.00 471793.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3136BXL93 2035-10-25 0.817 0.817 75000000.00 3794785.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXQ31 2055-10-25 6.000 6.000 833333.00 164062.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BXR30 2055-01-25 6.000 6.000 833333.00 147867.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYK68 2056-03-25 1.354 1.354 87500000.00 2144232.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYMC3 2046-04-25 3.500 3.500 39159150.00 5659043.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYN40 2056-03-25 2.004 2.004 150343745.00 13119697.81 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136BYT51 2054-10-25 1.404 1.404 50000000.00 1789870.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3136G5UR9 2056-05-25 5.500 5.500 23198058.00 4394374.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A5L77 2041-01-15 2.391 2.391 52013322.00 5797322.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A6W99 2041-02-15 1.663 1.663 12132667.00 4459115.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137A8MD7 2041-03-15 1.563 1.563 14000000.00 809637.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AEET8 2041-08-15 2.745 2.745 86538461.00 399163.44 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AHXL7 2041-10-15 2.845 2.845 68027539.00 130830.71 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137ANVS1 2042-01-15 5.000 5.000 17473965.00 70941.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AUTK5 2042-10-15 4.000 4.000 26669758.00 562035.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AVMU8 2042-10-15 4.000 4.000 50000000.00 462567.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137AWZX6 2042-12-15 3.500 3.500 37328571.00 713124.34 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B4UN4 2041-05-15 0.926 0.926 1152000.00 144122.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137B8QF7 2039-07-15 1.091 1.091 21949299.00 1501065.82 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BFLM1 2044-12-15 2.345 2.345 19371287.00 246475.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BGKZ1 2043-12-15 1.951 1.951 8462701.00 166623.85 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BHJ40 2045-04-15 4.000 4.000 29115218.00 509984.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BKKD1 2043-11-15 5.000 5.000 23125271.00 137998.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 3137BQNH6 2046-06-15 2.345 2.345 80994279.00 690852.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABUF7 2051-11-20 3.000 3.000 300000.00 175462.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABUH3 2052-03-20 3.000 3.000 17899378.00 12225897.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABUK6 2052-03-20 3.000 3.000 16387315.00 11238718.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABUU4 2052-04-20 3.000 3.000 3295355.00 1935371.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABV33 2052-04-20 3.000 3.000 4100000.00 2061644.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABWK4 2052-03-20 3.000 3.000 500000.00 318168.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABYM8 2052-06-20 3.500 3.500 200000.00 95971.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACA67 2052-06-20 4.000 4.000 400000.00 280098.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACF39 2051-11-20 3.000 3.000 6213145.00 4144111.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACFY1 2052-03-20 3.000 3.000 450000.00 301842.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACH52 2052-04-20 3.000 3.000 500000.00 343733.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACP46 2052-03-20 3.000 3.000 400000.00 264769.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACVM9 2052-06-20 4.000 4.000 17856661.00 14570141.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ACZF0 2052-03-20 3.000 3.000 1780806.00 1234472.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADAL2 2051-10-20 2.500 2.500 1000.00 725.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADFB9 2052-06-20 4.000 4.000 6298740.00 5287160.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADGZ5 2051-12-20 4.500 4.500 610000.00 504842.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADJQ2 2052-06-20 4.000 4.000 25314891.00 19752259.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADLB2 2051-12-20 2.500 2.500 9535349.00 6978866.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ADLD8 2052-06-20 4.000 4.000 9199137.00 6839473.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622AEBF2 2052-05-20 3.000 3.000 61191000.00 52107299.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38374DVZ9 2038-03-20 7.000 7.000 14285714.00 139202.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38374LK59 2035-08-20 8.367 8.367 3962596.00 91359.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38374YD59 2040-07-16 2.721 2.721 131297989.00 432457.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375ATF1 2039-12-16 4.500 4.500 269500000.00 883879.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375JV85 2037-05-20 3.024 3.024 130000000.00 90298.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375KMS8 2037-06-16 9.876 9.876 5277240.00 154036.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U5Q9 2068-01-20 2.801 2.801 24837594.00 307657.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U6C9 2067-12-20 2.468 2.468 66186619.00 853777.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375U7K0 2068-02-20 2.520 2.520 33908000.00 741551.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UA42 2067-04-20 1.919 1.919 84305309.00 547262.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UB41 2067-06-20 2.255 2.255 136346184.00 1030197.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UF54 2067-07-20 1.580 1.580 43404196.00 238309.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK25 2067-04-20 2.049 2.049 18988000.00 140182.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UK74 2067-09-20 1.911 1.911 122489829.00 889907.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UKY5 2064-07-20 2.303 2.303 22500000.00 95698.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UL81 2067-10-20 2.350 2.350 115090218.00 1255082.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UR77 2067-08-20 1.717 1.717 160176830.00 575775.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UT91 2067-11-20 2.511 2.511 82368698.00 983568.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UXD7 2066-05-20 2.505 2.505 120644359.00 666608.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UXF2 2066-05-20 2.065 2.065 50498516.00 222392.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38375UZ37 2067-12-20 2.339 2.339 45000000.00 853338.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376FRG9 2039-08-16 2.221 2.221 153333333.00 163396.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R4L7 2067-04-20 2.254 2.254 43337400.00 376069.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R5M4 2067-06-20 1.671 1.671 45839205.00 329275.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R6U5 2067-09-20 1.525 1.525 61800000.00 399251.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376R7E0 2067-09-20 2.209 2.209 46445192.00 745544.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA48 2066-10-20 2.724 2.724 62741000.00 176115.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RA63 2066-10-20 2.748 2.748 25864000.00 176208.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RD86 2066-11-20 2.454 2.454 70668862.00 488341.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE69 2066-11-20 2.760 2.760 30000000.00 277875.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RE85 2066-11-20 2.587 2.587 52734805.00 448330.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RF68 2066-10-20 2.391 2.391 49580631.00 203425.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RHC3 2065-09-20 2.452 2.452 34531002.00 271523.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RJS6 2065-10-20 2.370 2.370 35385683.00 167153.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN77 2066-12-20 2.710 2.710 31712373.00 329008.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RN93 2066-12-20 2.310 2.310 164959989.00 1067885.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RNE2 2065-12-20 2.143 2.143 168998474.00 1098326.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RP83 2066-12-20 2.448 2.448 84223548.00 469779.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RQ82 2067-01-20 2.373 2.373 30750871.00 362396.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RQY5 2065-07-20 2.366 2.366 92398554.00 119911.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RR99 2066-10-20 1.316 1.316 49769600.00 386059.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RRH1 2066-03-20 1.809 1.809 105662843.00 449436.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RRX6 2066-02-20 1.871 1.871 31547250.00 242642.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBR6 2052-07-20 3.000 3.000 135041490.00 85530251.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBT2 2052-07-20 4.000 4.000 20036160.00 14004151.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBU9 2052-07-20 4.500 4.500 238130853.00 168339178.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBV7 2052-07-20 5.000 5.000 914871.00 632895.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XBY1 2052-06-20 6.500 6.500 126000.00 77070.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XLC8 2052-06-20 2.500 2.500 117503.00 69308.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XNA0 2052-03-20 2.500 2.500 1990953.00 1250204.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XQR0 2052-03-20 2.500 2.500 7956195.00 4916161.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179XQV1 2052-06-20 4.500 4.500 10744546.00 8163303.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YAL8 2052-06-20 2.500 2.500 180166.00 112378.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YFE9 2052-02-20 2.500 2.500 9452983.00 5916964.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YKK9 2052-04-20 2.000 2.000 3944353.00 2318862.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YMC5 2051-11-20 2.000 2.000 976252.00 476142.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36179YN91 2052-06-20 2.000 2.000 234350.00 157762.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F0C90 2052-06-20 4.500 4.500 2733918.00 1071102.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F5Q29 2052-02-20 3.000 3.000 148766.00 83679.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617F5X39 2052-06-15 5.000 5.000 487125.00 431553.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FDDD2 2052-07-15 6.000 6.000 147000.00 150987.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FDS95 2052-06-20 4.500 4.500 2683496.00 1676914.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FDUB7 2052-06-20 4.500 4.500 1853652.00 849815.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617FH4W1 2052-06-15 4.500 4.500 426574.00 298929.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617X6CW6 2052-01-20 3.500 3.500 1182211.00 694634.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XAQ36 2051-12-20 3.500 3.500 1871097.00 1580216.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XDFX6 2052-01-20 3.500 3.500 14703068.00 10258663.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XJMN7 2052-04-15 3.500 3.500 575933.00 488613.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XKHC4 2052-01-20 4.000 4.000 1006845.00 720825.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XKHD2 2052-01-20 4.000 4.000 2069938.00 1525389.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XKHL4 2052-01-20 5.000 5.000 1202545.00 907665.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XLG25 2051-12-20 4.000 4.000 523772.00 460607.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XLG74 2051-12-20 3.500 3.500 1806448.00 1503353.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XLGV1 2051-12-20 3.500 3.500 1347247.00 921080.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XLGZ2 2051-12-20 3.500 3.500 7900015.00 6259682.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XPN51 2051-11-20 2.000 2.000 1961936.00 1275691.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XQKC7 2051-12-20 4.000 4.000 2311251.00 748972.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XRDZ2 2052-04-15 5.000 5.000 1587097.00 1023573.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XURN7 2051-12-20 3.500 3.500 2974017.00 1482757.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XWCR0 2052-01-20 3.500 3.500 1556720.00 975403.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XWCW9 2051-12-20 3.500 3.500 2998758.00 1607619.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617XWCY5 2052-01-20 4.000 4.000 6840078.00 4067376.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617Y33A0 2052-01-20 4.000 4.000 1759349.00 1217560.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YBC61 2052-03-20 4.000 4.000 2586397.00 1338317.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YBMM5 2052-04-15 4.500 4.500 1797995.00 1634914.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YBP91 2052-01-20 4.000 4.000 1047019.00 804709.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YCQH0 2052-03-15 3.500 3.500 277226.00 71428.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YCRZ9 2052-02-15 3.500 3.500 259157.00 214984.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YCU44 2052-03-15 4.500 4.500 2412403.00 1914014.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YCVN1 2052-03-15 4.500 4.500 2381927.00 2112189.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YDD41 2052-04-20 3.000 3.000 300000.00 154963.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YEXJ4 2052-05-20 3.500 3.500 2358576.00 590954.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YFGP6 2052-04-15 5.000 5.000 150000.00 125964.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YK6G6 2052-04-20 4.000 4.000 7985760.00 4783767.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YKQJ8 2052-06-20 4.500 4.500 1695968.00 933662.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YYVS2 2052-05-15 5.000 5.000 1832832.00 1181236.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3617YYVZ6 2052-06-15 5.500 5.500 795332.00 588041.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 36180AB44 2051-11-20 2.500 2.500 2858760.00 2162814.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABGZ9 2051-11-20 3.000 3.000 7333594.00 4545302.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABJF0 2051-11-20 2.500 2.500 300000.00 170282.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABKA9 2051-12-20 2.500 2.500 300000.00 176352.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABKC5 2051-12-20 2.500 2.500 2000000.00 1197205.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABLA8 2051-12-20 2.500 2.500 496997.00 290260.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABP55 2052-02-20 3.000 3.000 1100000.00 679792.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABRP9 2052-02-15 4.000 4.000 21246063.00 13027165.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABU83 2052-03-20 3.000 3.000 100000.00 61587.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities MBNUM2BPBDO7JBLYG310 3622ABU91 2052-03-20 3.500 3.500 100000.00 73438.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380MXA4 2060-08-16 1.237 1.237 101553292.00 436237.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380NBP3 2060-06-16 1.006 1.006 37500000.00 549572.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380P5H3 2063-01-16 0.987 0.987 31000000.00 810721.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380P8N7 2060-09-16 1.270 1.270 5000000.00 374637.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QGF3 2070-08-20 1.724 1.724 201959816.00 6650512.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QNA6 2070-09-20 1.173 1.173 15076191.00 498545.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSN3 2070-12-20 1.476 1.476 69071282.00 2403793.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QSY9 2070-03-20 2.741 2.741 40521385.00 596130.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380QZD7 2071-02-20 0.536 0.536 32671236.00 845954.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380RES5 2062-09-16 0.250 0.250 110300000.00 1294814.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380RLF5 2062-12-16 0.250 0.250 164409580.00 1239116.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380TAY2 2043-09-20 1.191 1.191 28190974.00 103125.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380UMS9 2047-12-20 5.000 5.000 1534000.00 69658.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380VPF2 2068-03-20 2.304 2.304 73688000.00 691841.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380XBV8 2043-07-20 1.404 1.404 54424493.00 359172.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380XSU2 2046-08-20 1.399 1.399 68850447.00 312797.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381AHK5 2048-10-20 0.064 0.064 50000000.00 101064.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BRX4 2049-01-20 2.324 2.324 30250352.00 667593.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BSA3 2049-01-20 2.324 2.324 22067475.00 462050.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381BW42 2049-01-20 2.274 2.274 14442000.00 189366.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381DCG3 2061-04-16 0.250 0.250 55000000.00 501168.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381DXT2 2063-02-16 0.987 0.987 24900000.00 1651149.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HJ69 2048-10-16 0.564 0.564 15665691.00 324420.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HQN4 2050-09-16 0.500 0.500 21918996.00 233608.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HQP9 2063-03-16 0.500 0.500 20568348.00 426047.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HVL2 2064-01-16 2.500 2.500 5212200.00 523868.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381HVM0 2064-05-16 2.500 2.500 326043.00 87116.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381J3K1 2063-11-16 0.963 0.963 25223457.00 1723905.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JLF2 2064-09-16 0.732 0.732 50000000.00 2859931.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JMN4 2059-08-16 0.674 0.674 300000000.00 8636296.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381JTJ6 2065-06-16 0.829 0.829 75411759.00 4517776.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381KCL6 2065-10-16 0.746 0.746 52843906.00 3005521.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L2P6 2066-11-16 0.840 0.840 98564000.00 5852312.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L2Q4 2066-11-16 0.734 0.734 35112034.00 2113701.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L4U3 2067-01-16 0.748 0.748 107001558.00 7170799.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L5E8 2066-03-16 0.677 0.677 100132000.00 6409983.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381L5V0 2065-04-16 0.949 0.949 100000000.00 6731705.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LBB7 2065-07-16 0.880 0.880 25271278.00 1713897.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LDH2 2060-02-16 0.756 0.756 50349118.00 2756032.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LKA9 2065-10-16 0.748 0.748 57431784.00 3178553.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LVJ8 2065-12-16 1.076 1.076 9437951.00 695549.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381LZD7 2066-07-16 1.045 1.045 30515462.00 2538308.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381M4E7 2066-09-16 0.953 0.953 81308357.00 6600471.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381M4S6 2065-02-16 0.767 0.767 60154175.00 4068984.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MD56 2064-12-16 0.795 0.795 75000000.00 5167270.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MFR6 2066-03-16 0.790 0.790 50000000.00 3537009.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MMD9 2067-09-16 0.680 0.680 78321316.00 5028868.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MR93 2068-02-16 0.711 0.711 50000000.00 3363419.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MUC2 2066-12-16 0.500 0.500 7500000.00 190134.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MUE8 2067-05-16 0.602 0.602 75000000.00 4329185.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381MXB1 2066-03-16 0.751 0.751 75000000.00 5183447.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N4H8 2053-11-20 2.359 2.359 65879676.00 2344433.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N6K9 2055-03-20 1.659 1.659 260399885.00 7972106.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N7U6 2055-05-20 6.499 6.499 3577155.00 444266.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381N7V4 2055-02-20 5.999 5.999 1266822.00 159430.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381NPL6 2055-06-20 2.209 2.209 42397559.00 2666410.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381QER8 2050-06-20 2.274 2.274 128484230.00 12465476.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381QJG7 2051-09-20 6.000 6.000 6250000.00 455334.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381QRC7 2055-08-20 1.659 1.659 16000000.00 689963.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RCV9 2068-11-20 2.535 2.535 75297944.00 770033.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381RXW4 2049-03-20 2.274 2.274 85616740.00 622618.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SHG5 2068-07-16 0.783 0.783 45239194.00 3410913.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SLT2 2066-03-16 0.713 0.713 100000000.00 7193276.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381SZN0 2068-05-16 0.000 0.000 107289396.00 8046168.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RSD9 2066-02-20 1.752 1.752 55385800.00 335160.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RWK8 2066-06-20 2.146 2.146 50224650.00 238024.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RWP7 2066-06-20 1.929 1.929 86468985.00 340462.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RXF8 2066-07-20 2.693 2.693 50801857.00 518019.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376RXX9 2066-08-20 2.735 2.735 114670847.00 728056.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376UUD9 2047-05-20 3.500 3.500 9835714.00 54553.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376VBW6 2040-02-20 1.904 1.904 150000000.00 373039.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38376YGE5 2040-04-20 1.954 1.954 200250000.00 493397.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377G4A4 2040-07-20 2.774 2.774 99725577.00 348272.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377LKV9 2040-09-16 2.821 2.821 33333333.00 444922.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377WGK4 2041-05-20 1.604 1.604 154000000.00 417985.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38377YXX3 2041-10-16 2.321 2.321 38948969.00 491771.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378ADY4 2041-11-16 2.921 2.921 51189624.00 545314.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378CEN3 2042-01-20 1.376 1.376 135000000.00 97122.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378FED8 2042-09-20 1.024 1.024 50000000.00 51356.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378HBF2 2042-08-20 2.324 2.324 50739057.00 789017.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378HP26 2042-10-16 3.500 3.500 13695000.00 476933.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378NJ38 2054-01-16 0.243 0.243 103923000.00 66892.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378P5G9 2041-03-20 1.292 1.292 59421165.00 84683.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378PQH4 2041-05-20 1.227 1.227 97967676.00 115110.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378TEW6 2043-05-20 3.500 3.500 9017000.00 188604.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378VF91 2043-08-20 2.374 2.374 52410000.00 412004.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378XWH0 2055-08-16 0.690 0.690 155038000.00 99118.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378YAU3 2043-11-20 1.774 1.774 95286104.00 436725.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38378YG29 2040-01-16 4.000 4.000 20843968.00 228806.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C2C9 2044-07-16 1.821 1.821 42500768.00 434781.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C5S1 2044-07-20 1.824 1.824 27588059.00 521815.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379C7S9 2044-05-20 4.000 4.000 29453658.00 523203.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379GZZ3 2044-10-16 6.000 6.000 59818491.00 804160.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379MPM0 2045-08-20 1.874 1.874 107142857.00 1762294.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379MZK3 2045-08-16 2.471 2.471 28000000.00 565354.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379P4V6 2044-12-20 5.000 5.000 6012000.00 111570.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379RJC8 2058-09-16 0.964 0.964 100000000.00 760770.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379RKJ1 2058-09-16 0.679 0.679 75000000.00 729629.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379RRD7 2058-12-16 0.503 0.503 94209686.00 772688.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379U4L7 2057-01-16 0.557 0.557 132392642.00 753114.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379UZ58 2058-09-16 0.760 0.760 190495167.00 1339499.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38379XZQ6 2043-05-20 1.258 1.258 76062061.00 207868.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380H2J0 2047-11-20 2.424 2.424 38234932.00 770153.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380H6Q0 2043-09-20 1.350 1.350 51268769.00 276412.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380J2N7 2060-06-16 0.552 0.552 100000000.00 1167347.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380JVR6 2058-02-16 0.596 0.596 72336027.00 337730.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380K3B9 2048-02-16 2.471 2.471 11000000.00 260247.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380L7C1 2070-03-20 1.378 1.378 32018609.00 595776.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LA94 2069-09-20 1.917 1.917 22582626.00 658475.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LAX1 2068-03-20 2.493 2.493 49447817.00 565005.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LB44 2069-09-20 1.669 1.669 50427236.00 1246799.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LBX0 2068-04-20 1.894 1.894 60523175.00 554225.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LEE9 2068-06-20 2.202 2.202 37361377.00 286849.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LF73 2069-10-20 1.841 1.841 27600000.00 821610.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LFR9 2068-07-20 1.978 1.978 79853362.00 593186.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LG49 2069-10-20 1.490 1.490 49903469.00 1059048.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LKQ5 2068-09-20 2.399 2.399 122402019.00 1985318.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LL43 2069-11-20 2.476 2.476 28716935.00 302776.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LNM1 2068-11-20 2.596 2.596 38589715.00 386976.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LQV8 2069-02-20 2.182 2.182 36796905.00 306984.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LR70 2069-11-20 1.488 1.488 137890203.00 355784.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LSJ3 2069-04-20 2.496 2.496 40368984.00 400150.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LT86 2070-01-20 2.199 2.199 34503909.00 324711.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LTV5 2069-03-20 2.554 2.554 48209126.00 395642.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LVC4 2069-05-20 2.442 2.442 56595666.00 539728.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380LWF6 2069-06-20 1.668 1.668 18056987.00 130006.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380ME80 2060-11-16 0.200 0.200 164134453.00 89791.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38380MJW2 2060-08-16 0.936 0.936 50000000.00 784843.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.610 0.610 27780000.00 1357217.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUP6 2072-06-20 2.625 2.625 88435676.00 1874715.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YUQ4 2072-06-20 0.850 0.850 50000000.00 3319757.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YW41 2073-02-20 0.746 0.746 131872148.00 6364151.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YW90 2073-01-20 1.393 1.393 42088974.00 485558.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YWL3 2072-07-20 0.669 0.669 98628823.00 5727205.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YWM1 2072-07-20 0.764 0.764 33279341.00 1503587.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YXW8 2072-09-20 0.784 0.784 145915612.00 8979501.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZE6 2072-08-20 0.639 0.639 125941392.00 6562302.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZF3 2072-09-20 0.964 0.964 82279844.00 6067217.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZH9 2072-10-20 0.692 0.692 114570222.00 6725109.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YZL0 2072-10-20 0.729 0.729 132611160.00 7381197.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383BC42 2054-10-20 1.559 1.559 97144991.00 2500687.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383BKX9 2055-09-20 1.709 1.709 18100000.00 598144.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CD72 2051-10-20 0.000 0.000 20750663.00 153986.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CD80 2051-10-20 0.000 0.000 54906266.00 368850.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CDJ6 2051-10-20 0.000 0.000 150000000.00 253699.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CK66 2051-10-20 0.000 0.000 30595930.00 224586.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CN63 2051-10-20 0.000 0.000 13613510.00 61839.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383CSA9 2051-10-20 0.000 0.000 63959920.00 115243.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383F4F7 2052-02-20 0.009 0.009 41130613.00 286891.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383FS95 2052-02-20 0.000 0.000 250000000.00 181574.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383HBY4 2052-12-20 2.000 2.000 100000000.00 3000053.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383HKJ7 2052-12-20 1.909 1.909 50000000.00 647826.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383JAT2 2066-09-16 0.250 0.250 25000000.00 277956.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K3S9 2074-10-20 0.333 0.333 119121673.00 2504653.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K4A7 2074-11-20 0.878 0.878 37279761.00 2736997.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5P3 2074-12-20 0.842 0.842 10631694.00 725329.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K5Q1 2075-01-20 0.886 0.886 190031326.00 15110517.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6G2 2074-12-20 0.851 0.851 100000000.00 8610872.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6J6 2074-12-20 0.882 0.882 39344744.00 2289759.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K6N7 2073-02-20 1.383 1.383 107475411.00 4646475.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383K7U0 2075-01-20 0.686 0.686 34010000.00 1910827.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KB50 2074-06-20 0.779 0.779 9140000.00 571978.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KBD3 2073-06-20 0.569 0.569 101269253.00 4636709.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KBG6 2073-06-20 0.517 0.517 44659573.00 1794313.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KC59 2074-08-20 0.918 0.918 112355085.00 9552658.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KCR1 2073-08-20 0.911 0.911 153062227.00 11625672.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KCY6 2073-03-20 1.665 1.665 18000000.00 846174.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KD41 2074-04-20 0.610 0.610 26098475.00 1429951.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KDZ2 2073-09-20 0.830 0.830 119230504.00 8715777.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KF98 2074-08-20 0.809 0.809 255357119.00 19045119.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG22 2074-08-20 0.868 0.868 2002721.00 121079.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG22 2074-08-20 0.868 0.868 16810000.00 1016286.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KG97 2074-08-20 0.828 0.828 106520740.00 7960903.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGE6 2073-09-20 0.654 0.654 57054461.00 2723708.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGG1 2073-09-20 0.791 0.791 71306322.00 4219102.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KGN6 2073-10-20 0.806 0.806 150034242.00 10239522.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KJD5 2073-11-20 0.691 0.691 258663185.00 17413514.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KJJ2 2071-08-20 0.737 0.737 16618855.00 611602.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KM25 2074-09-20 0.849 0.849 75943962.00 6349156.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KM82 2074-09-20 0.879 0.879 153245629.00 8969504.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KN57 2074-09-20 0.815 0.815 87945705.00 7002384.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KNG3 2073-12-20 0.856 0.856 105282741.00 7835223.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KNL2 2074-01-20 0.891 0.891 173057386.00 13407829.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KQR6 2074-02-20 0.751 0.751 90434149.00 6562991.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KT93 2074-10-20 0.789 0.789 163517817.00 12795356.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KTT9 2071-06-20 0.523 0.523 23158643.00 428828.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KU34 2074-08-20 2.489 2.489 51775740.00 1541964.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUN0 2074-04-20 1.117 1.117 77931055.00 6642895.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KUU4 2072-09-20 0.213 0.213 51366432.00 457412.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KVC3 2074-03-20 2.449 2.449 44813108.00 1121044.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KW73 2074-08-20 1.448 1.448 15480384.00 605478.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KX49 2073-01-20 1.114 1.114 49862311.00 1652496.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TA62 2069-01-20 1.172 1.172 97675293.00 2092998.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381TH24 2049-04-20 2.324 2.324 37820831.00 661667.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381UQF2 2055-09-20 0.150 0.150 65303762.00 337350.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381VAQ3 2049-04-20 4.500 4.500 23498296.00 99250.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381VUB4 2049-05-20 0.694 0.694 40000000.00 238719.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381VV72 2049-06-20 2.324 2.324 28862988.00 714844.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381VW89 2049-06-20 0.000 0.000 65207928.00 115801.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381XAS5 2046-06-20 1.137 1.137 78080820.00 514787.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38381XPT7 2049-07-20 0.000 0.000 130000000.00 275105.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382AFS9 2049-10-20 2.274 2.274 23561122.00 661367.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382BYX5 2049-12-20 4.500 4.500 11249982.00 147587.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382CFT3 2047-06-16 4.500 4.500 2927296.00 91512.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382CK67 2050-02-20 5.000 5.000 31592027.00 773429.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382DBP3 2050-01-20 3.500 3.500 9416164.00 192777.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382DYZ6 2048-04-20 1.230 1.230 32572799.00 269799.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382E7H4 2050-05-20 2.274 2.274 5856000.00 320467.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EBY2 2049-06-20 4.000 4.000 22540510.00 540926.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EFF9 2049-02-20 2.224 2.224 18566000.00 505228.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EFL6 2050-04-20 3.500 3.500 26643762.00 340236.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EGN1 2050-04-20 2.500 2.500 11000000.00 167847.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382EJZ1 2050-04-20 3.000 3.000 4837813.00 335676.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382FE83 2050-04-20 3.000 3.000 5000000.00 79401.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382GYQ9 2050-07-20 2.374 2.374 34072324.00 2342571.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382HC65 2050-08-20 3.000 3.000 4268994.00 362546.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382HMY3 2050-08-20 0.374 0.374 39514522.00 503430.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382HNJ5 2050-08-20 3.000 3.000 76683405.00 3056874.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382JB21 2049-10-20 0.000 0.000 48426531.00 56345.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382KEN9 2050-10-20 0.000 0.000 45581644.00 60208.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382KEQ2 2050-10-20 0.000 0.000 31281637.00 73873.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382M3S6 2051-01-20 2.500 2.500 92939032.00 8910902.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382M5G0 2051-01-16 2.500 2.500 1200000.00 158231.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382MVM8 2051-01-20 2.500 2.500 1000000.00 69523.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382NTM9 2051-02-20 2.500 2.500 5000000.00 457310.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382PYS5 2051-03-20 2.574 2.574 6064222.00 480893.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382QN48 2051-05-20 5.000 5.000 13020665.00 1200195.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382T6G4 2051-07-20 2.500 2.500 3268294.00 297698.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UAK7 2051-06-20 0.000 0.000 30000000.00 130504.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382URP8 2051-06-20 3.000 3.000 40000000.00 3305708.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UUS8 2051-06-20 2.524 2.524 17579799.00 628471.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UVN8 2051-06-20 0.000 0.000 102670443.00 51014.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382UVQ1 2051-06-20 0.000 0.000 150000000.00 106690.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382W2F3 2051-08-20 0.000 0.000 99900000.00 132520.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382WAP2 2051-07-20 3.500 3.500 8407035.00 625616.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382WH26 2051-08-20 3.500 3.500 1390000.00 154181.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y2J1 2073-03-20 0.953 0.953 129750000.00 9042164.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y2Y8 2071-07-20 0.000 0.000 74657124.00 132158.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y3L5 2073-03-20 0.482 0.482 343150000.00 12920241.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y4B6 2073-04-20 2.220 2.220 115485865.00 2358365.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y4W0 2071-06-20 1.940 1.940 37504519.00 623604.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y5H2 2073-05-20 0.667 0.667 299874188.00 17419272.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382Y7Q0 2073-06-20 0.713 0.713 262029452.00 16911933.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YB51 2072-10-20 0.794 0.794 19527540.00 1114551.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YF57 2072-11-20 0.614 0.614 123688428.00 6680814.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YG31 2072-12-20 0.476 0.476 168075681.00 6195962.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YGH0 2071-09-20 2.834 2.834 36183479.00 677071.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YKN2 2071-12-20 2.759 2.759 37012804.00 739051.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YMP5 2072-02-20 2.318 2.318 54569049.00 926021.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YNW9 2072-03-20 0.809 0.809 33700000.00 1676248.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YP49 2073-01-20 0.787 0.787 117265333.00 6415211.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YPF4 2072-03-20 0.062 0.062 49000000.00 1185100.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YQT3 2068-02-20 0.098 0.098 345317551.00 631792.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YR62 2073-02-20 0.991 0.991 144543252.00 10720031.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YRA3 2072-04-20 0.763 0.763 254875473.00 13770965.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38382YSZ7 2072-05-20 0.610 0.610 149244039.00 7291456.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LBE8 2075-02-20 0.781 0.781 93616540.00 7357769.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LCV9 2072-04-20 0.535 0.535 34452485.00 586899.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LCW7 2075-02-20 2.524 2.524 31122331.00 753975.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LEN5 2071-08-20 0.715 0.715 8468640.00 194305.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LEU9 2073-05-20 0.271 0.271 55516908.00 482947.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGL7 2075-02-20 0.747 0.747 126771974.00 6345301.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGQ6 2075-03-20 1.965 1.965 119892148.00 7686427.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LGX1 2075-04-20 0.846 0.846 140241879.00 11204974.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LH69 2075-09-20 0.060 0.060 69105905.00 72895.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LJ59 2073-02-20 0.150 0.150 183107011.00 1040935.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LJU4 2075-04-20 0.594 0.594 234828282.00 16880288.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LMX4 2075-05-20 0.753 0.753 161775940.00 13318519.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LNN5 2073-02-20 0.779 0.779 45713541.00 1213264.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LPX1 2075-06-20 0.666 0.666 126607596.00 9313932.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LPZ6 2075-06-20 1.043 1.043 137773463.00 10651280.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LSK6 2075-07-20 0.887 0.887 8590000.00 560644.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LUC1 2073-09-20 2.170 2.170 89413609.00 2581045.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVG1 2075-08-20 0.697 0.697 160852585.00 12967530.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LVJ5 2075-08-20 0.941 0.941 24416458.00 1793313.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LXL8 2075-09-20 0.899 0.899 20751900.00 1503906.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LXM6 2075-09-20 1.420 1.420 18443238.00 634283.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384LYR4 2072-03-20 0.314 0.314 44402914.00 454971.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384N8M0 2054-06-20 2.359 2.359 100000000.00 1967764.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NEW1 2054-04-20 0.050 0.050 129000000.00 52147.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NFJ9 2054-04-20 1.679 1.679 18000000.00 379349.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384NQN8 2054-05-20 3.509 3.509 40000000.00 1554946.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384PE63 2054-06-20 2.059 2.059 30000000.00 426036.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384PNM8 2074-06-20 0.963 0.963 76681385.00 6571383.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QAG3 2066-09-16 0.953 0.953 70144550.00 5734778.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QDW5 2054-07-20 2.359 2.359 53693987.00 3115908.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QN38 2054-07-20 0.709 0.709 43300000.00 548904.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QQP6 2054-07-20 1.499 1.499 50000000.00 681868.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QUD8 2054-07-20 2.359 2.359 137833334.00 5152975.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384QUJ5 2054-07-20 2.009 2.009 30000000.00 903207.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384TGR7 2068-07-16 0.801 0.801 147536343.00 11210010.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384UJD2 2054-07-20 0.150 0.150 100000000.00 327635.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384UWH8 2054-08-20 0.100 0.100 100000000.00 192246.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384VQX8 2054-10-20 1.359 1.359 30000000.00 555105.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CAZ1 2055-01-20 2.939 2.939 2000000.00 95212.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385CHH4 2055-01-20 2.909 2.909 70000000.00 1635341.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385D3H7 2055-03-20 2.309 2.309 40000000.00 2863172.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385EHT4 2055-03-20 1.659 1.659 150000000.00 5294667.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FF30 2055-03-20 2.159 2.159 100000000.00 3926913.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FPS4 2065-04-20 1.859 1.859 29308925.00 523589.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385FPX3 2055-04-20 0.509 0.509 50000000.00 334946.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GCH0 2054-07-20 0.150 0.150 70000000.00 97027.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GCK3 2054-07-20 0.150 0.150 70000000.00 97072.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GDE6 2055-01-20 7.000 7.000 857142.00 150448.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GE70 2055-06-20 0.559 0.559 100000000.00 659865.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GJE0 2055-05-20 0.100 0.100 133333333.00 289648.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GQT9 2055-05-20 0.659 0.659 100000000.00 753011.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385GYP8 2055-05-20 0.599 0.599 100000000.00 667390.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385H5X1 2055-11-20 3.009 3.009 72780201.00 5259323.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385JNW9 2055-11-20 6.500 6.500 21543692.00 2093145.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LT40 2056-01-20 3.059 3.059 68879367.00 5876532.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LV21 2056-01-20 2.659 2.659 99585625.00 5603060.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385LV47 2056-01-20 2.659 2.659 127347278.00 7156744.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MHZ2 2056-02-20 0.050 0.050 70000000.00 90660.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MMS2 2056-02-20 5.000 5.000 2500000.00 520011.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385MRQ1 2056-02-20 2.059 2.059 51813298.00 3607432.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVC5 2056-03-20 5.000 5.000 1540877.00 325984.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385NVU5 2056-03-20 0.030 0.030 116227782.00 128568.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385P5D7 2056-04-20 5.500 5.500 3824009.00 1011165.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38385PM55 2056-04-20 2.060 2.060 35759196.00 2880956.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KXR8 2074-05-20 0.904 0.904 125401026.00 9611363.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZC9 2074-07-20 0.861 0.861 145141290.00 11889680.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZL9 2074-05-20 0.785 0.785 45294920.00 2707755.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZP0 2074-07-20 0.970 0.970 51900346.00 4539972.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383KZR6 2074-07-20 0.850 0.850 77419028.00 5957799.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383LFL9 2052-11-20 2.659 2.659 27500714.00 378479.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383LHM5 2052-11-20 8.579 8.579 577727.00 333399.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383M5C8 2051-07-20 3.000 3.000 4675000.00 506036.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383PMF5 2052-03-20 0.000 0.000 50000000.00 53041.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383PV57 2052-04-20 0.109 0.109 58619846.00 660500.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383T6N8 2052-07-20 0.339 0.339 100000000.00 726095.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383T7T4 2052-07-20 0.239 0.239 49084287.00 454924.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383UDA5 2052-07-20 2.389 2.389 11000000.00 595089.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383UY46 2052-10-20 1.059 1.059 50000000.00 432116.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383VBV9 2053-01-20 1.259 1.259 22426123.00 450136.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383VHG6 2051-01-20 6.000 6.000 2813676.00 280414.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383VT65 2053-02-20 0.000 0.000 570392.00 288064.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383VWY0 2053-02-20 2.109 2.109 166970000.00 2998442.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383W5A0 2053-03-20 6.500 6.500 3548218.00 188335.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383W5L6 2053-03-20 6.000 6.000 2582919.00 188220.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383W6R2 2053-03-20 6.500 6.500 2884614.00 199469.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38383XNR1 2073-04-20 1.018 1.018 62595510.00 4572351.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384A2Q5 2053-06-20 1.429 1.429 10000000.00 199857.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384ABT9 2053-05-20 1.809 1.809 50000000.00 637149.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384ACC5 2053-05-20 2.559 2.559 50000000.00 815569.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AE66 2053-05-20 2.509 2.509 21012650.00 1753924.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AED1 2053-05-20 1.759 1.759 50000000.00 658755.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AL35 2053-06-20 2.459 2.459 38833331.00 1079059.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AMS9 2053-05-20 1.859 1.859 7764911.00 167440.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AN41 2053-06-20 1.859 1.859 60000000.00 794266.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384AV42 2073-03-20 0.456 0.456 60209342.00 2232933.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BMJ7 2053-06-20 2.459 2.459 18845528.00 1422190.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384BMM0 2053-06-20 0.100 0.100 46848773.00 101486.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384C7P8 2053-10-20 1.889 1.889 50000000.00 519213.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CDM8 2053-07-20 1.439 1.439 40000000.00 825821.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation MBNUM2BPBDO7JBLYG310 38384CTD1 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969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 19909957.45 19911550.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 15835241.43 16890006.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 35.85 34.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGW5 2028-04-15 1.250 1.250 358.56 393.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHA2 2028-04-30 3.500 3.500 1451536.90 1439126.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797RS8 2026-09-03 0.000 0.000 250.99 247.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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2044-11-15 0.000 0.000 403742.54 157371.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 3047790.05 1156252.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 1164363.37 423933.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EU3 2046-08-15 0.000 0.000 228046.40 80883.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 243249.50 85113.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FA6 2047-11-15 0.000 0.000 1219.11 404.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 611709.39 200059.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 215138.12 69448.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 38896040.11 12230081.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FJ7 2049-05-15 0.000 0.000 7027.84 2153.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 53784.53 15748.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 35.85 18.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 19685.13 5321.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GE7 2052-02-15 0.000 0.000 602386.74 161048.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 111118.83 48687.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 7872226.57 1968135.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GW7 2053-11-15 0.000 0.000 286814.97 71112.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 5320043.03 1300218.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 709919.94 170004.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 35.85 8.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 633259.06 150019.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 1349812.43 316085.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 17828567.84 4135514.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 107.56 24.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PS1 2027-01-15 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5208493.92 5024290.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QS0 2041-08-15 3.750 3.750 35810816.02 31933426.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 23644289.11 19242860.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 15957690.88 12234003.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QZ4 2043-02-15 3.125 3.125 6207129.22 4966064.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 20402408.61 15803577.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RC4 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912810RN0 2045-08-15 2.875 2.875 35.85 26.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RT7 2046-08-15 2.250 2.250 43350.33 28172.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 573701.65 405085.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RZ3 2047-11-15 2.750 2.750 13435554.97 9549193.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 44403074.03 42395191.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 223134.08 213044.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SC3 2048-05-15 3.125 3.125 71.71 54.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 120477.34 111041.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SK5 2049-11-15 2.375 2.375 35.85 22.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 2.11 1.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 8.60 6.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 2264609.30 1595689.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 20.03 14.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337W4 2034-11-15 0.000 0.000 29760773.48 20430770.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 147397.85 145788.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 373129.82 369055.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 2057258.26 2015413.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 584.45 556.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 373129.82 355030.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RY8 2028-02-15 0.000 0.000 373129.82 347701.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 1509776.85 984374.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 55.01 35.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 193577.81 126212.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XN5 2029-02-15 0.000 0.000 31642.35 28318.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 97484.10 85414.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 17928176.79 15708435.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XS4 2029-05-15 0.000 0.000 52285.32 46295.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 275780.17 236553.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 24095778.03 20668442.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 373129.82 306645.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 12549719.13 7962294.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y38 2036-11-15 0.000 0.000 8.60 5.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y46 2037-05-15 0.000 0.000 16.21 9.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 52774.63 30307.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 5372568.58 3085385.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 26.87 7.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 1.46 0.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 373129.82 208012.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 1023414.83 570533.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 4963346.60 2685756.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 373129.82 201907.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 2035295.93 1101335.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 373129.82 98166.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834C55 2052-05-15 0.000 0.000 143981.18 37368.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 373129.82 95648.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 2457278.93 629898.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 2538651.53 1394928.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 792235.37 435314.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 937867.39 492089.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 52917.29 27765.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F29 2052-11-15 0.000 0.000 8.96 2.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 373129.82 93338.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 2457241.65 614678.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 25816574.58 13124372.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834H84 2053-08-15 0.000 0.000 373129.81 91300.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834HV3 2040-05-15 0.000 0.000 17.92 8.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834J66 2053-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 112999.95 55697.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 373129.82 183916.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JH2 2040-11-15 0.000 0.000 8.96 4.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 373129.81 89248.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 8692228.16 3221096.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 8.60 3.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KP2 2041-08-15 0.000 0.000 373129.82 172782.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LB2 2042-02-15 0.000 0.000 39.44 17.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LK2 2042-05-15 0.000 0.000 1792817.67 794863.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LX4 2042-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MD7 2043-02-15 0.000 0.000 2457278.93 1038389.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MD7 2043-02-15 0.000 0.000 373129.82 157676.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 3226807.73 1322571.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 373129.82 152934.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 358527.67 361756.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJA0 2028-09-30 4.625 4.625 63886771.16 65119848.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJC6 2026-10-15 4.625 4.625 35.85 36.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 5111251.49 5659439.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 23847881.49 24679107.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 13394786.29 13740499.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJN2 2028-11-30 4.375 4.375 286.85 294.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJP7 2026-12-15 4.375 4.375 272472.43 277996.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 250.99 252.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJW2 2029-01-31 4.000 4.000 394.41 398.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 43491175.24 44133750.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKE0 2027-03-15 4.250 4.250 26015147.07 26256554.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 179.28 184.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKV2 2027-06-15 4.625 4.625 94911.76 97354.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 107.56 113.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLL3 2027-09-15 3.375 3.375 5976357.73 5960034.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLP4 2026-09-30 3.500 3.500 35.85 35.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 16841872.70 17845825.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLZ2 2031-11-30 4.125 4.125 10888965.02 11072356.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 4937957.73 5047759.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 33633.25 35806.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 66613395.85 69383210.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 5555332.43 5593693.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNL1 2027-06-30 3.750 3.750 30162077.79 30501731.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 29266278.50 29551906.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNN7 2030-07-31 3.875 3.875 34865068.83 34983503.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 6166396.40 6224403.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 23108523.48 23657991.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNT4 2035-08-15 4.250 4.250 143.42 143.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 35.85 35.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNY3 2028-09-15 3.375 3.375 1354366.18 1342513.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPA3 2030-09-30 3.625 3.625 16464233.59 16237213.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPE5 2027-10-31 3.500 3.500 9856839.88 9796023.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPG0 2027-10-31 3.833 3.833 13584609.83 13596835.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPM7 2032-11-30 3.750 3.750 71.71 70.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPN5 2030-11-30 3.500 3.500 89949965.74 89204211.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPP0 2028-12-15 3.500 3.500 38251271.16 38321153.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPR6 2030-12-31 3.625 3.625 6738233.53 6696837.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPS4 2027-12-31 3.375 3.375 44366859.11 44463039.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQN4 2033-04-30 4.125 4.125 114760769.61 113954001.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 13750.11 11050.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 0.41 0.33 U.S. 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Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 31427RWH9 2056-03-01 5.000 5.000 1064.00 1042.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GS4H8 2054-10-01 5.500 5.500 2500000.00 2149047.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSB23 2054-06-01 5.500 5.500 1200.00 1077.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSE61 2054-07-01 5.500 5.500 1001.00 953.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSP77 2054-08-01 6.000 6.000 20716672.00 16300697.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3142GSQX9 2054-05-01 5.500 5.500 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Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DM4H5 2052-01-01 2.500 2.500 1024.00 596.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DM5L5 2052-01-01 2.500 2.500 1024.00 650.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DNU92 2052-07-01 4.500 4.500 1056.00 790.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DSDT6 2054-01-01 6.500 6.500 1000.00 546.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DSQ62 2053-11-01 5.000 5.000 729000.00 606230.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DTAW0 2052-04-01 2.500 2.500 1008.00 732.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DUNX1 2054-01-01 4.500 4.500 10973696.00 9522730.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DVLY9 2051-08-01 2.500 2.500 1024.00 580.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DWB69 2051-08-01 2.500 2.500 6090000.00 3494874.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DWDR1 2052-05-01 2.500 2.500 2191.00 1467.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132DWH30 2053-08-01 6.000 6.000 2138.00 1333.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3132QQF31 2045-06-01 4.000 4.000 15339040.00 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Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140MFWM1 2052-06-01 3.000 3.000 65293938.00 47471804.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140MGC25 2052-02-01 2.500 2.500 1024.00 669.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140N7ZV5 2052-11-01 5.000 5.000 1000.00 743.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140NE3Q6 2053-05-01 5.000 5.000 2023291.00 1730293.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140NRJV9 2053-08-01 6.500 6.500 1000.00 549.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q0TJ1 2030-09-01 4.250 4.250 7955264.00 7963550.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q0TM4 2030-09-01 4.250 4.250 1329.00 1330.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140Q0TN2 2030-09-01 4.250 4.250 12347700.00 12360561.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QEAB8 2050-07-01 2.000 2.000 1000.00 443.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QKGK8 2051-04-01 3.000 3.000 1000.00 630.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QKHM3 2051-04-01 2.000 2.000 3001.00 1637.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QLNS1 2051-08-01 2.500 2.500 65122178.00 37511935.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QRJN4 2053-02-01 4.500 4.500 3089301.00 2057575.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QSHV6 2053-06-01 6.500 6.500 1024.00 719.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QT3X5 2054-02-01 6.500 6.500 108316.00 76771.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QU6E1 2054-08-01 5.000 5.000 29047904.00 24707873.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QU6G6 2054-08-01 5.000 5.000 31225248.00 27973137.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QU6H4 2054-08-01 5.000 5.000 60320100.00 54549918.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140QWBP6 2055-02-01 4.500 4.500 1081.00 966.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3140U6JE5 2056-01-01 6.000 6.000 1490.00 1528.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5PJ2 2055-05-20 5.500 5.500 2032.00 1742.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N5PK9 2055-06-20 6.000 6.000 87194624.00 62887274.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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970.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N6BE6 2056-02-20 5.000 5.000 3136.00 3111.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618N6FL6 2056-03-20 5.000 5.000 1024.00 1022.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618NJSN0 2055-03-20 7.000 7.000 1008.00 914.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618V9Z54 2056-04-20 7.000 7.000 1000.00 1065.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3618VHFP4 2056-04-20 6.500 6.500 1000.00 1060.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 36202F3M6 2042-01-20 3.500 3.500 1029.00 68.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3620ARUV1 2040-12-15 3.500 3.500 1216.00 52.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3622A2CW0 2042-10-15 3.000 3.000 2013.00 166.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3622ABJH6 2051-11-20 2.500 2.500 42674.00 24595.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3622AEHH2 2055-05-20 6.500 6.500 16581.00 15737.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 969500TJ5KRTCJQWXH05 3622AEHY5 2055-11-20 6.500 6.500 1007.00 1053.97 Agency Mortgage-Backed 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38384HMT2 2053-12-20 2.859 2.859 21928808.00 853893.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38384PQR4 2054-06-20 3.659 3.659 100208.00 5715.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38384Y4M0 2054-12-20 5.070 5.070 1000.00 625.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38384YZC8 2054-10-20 4.740 4.740 78617.00 58100.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385AHQ8 2054-12-20 4.700 4.700 8939340.00 7111439.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385BE48 2055-01-20 2.289 2.289 9034400.00 360561.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385CE87 2055-02-20 2.339 2.339 100120.00 4289.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 969500TJ5KRTCJQWXH05 38385NTQ7 2056-03-20 4.540 4.540 155902.00 154915.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TP2 2026-07-23 0.000 0.000 743200.00 736949.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FA6 2047-11-15 0.000 0.000 1999600.00 662907.39 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 430500.00 218896.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 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0.0373 71509312.88 71509312.88 0.0004 N N Y N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7150 3133EWKR0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2028-04-07 2028-04-07 N N N 0.0371 79813933.88 79813933.88 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7700 3133ERWF4 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-10-09 2026-10-09 N N N 0.0377 64022238.72 64022238.72 0.0004 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7500 3133ETSC2 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-08-04 2027-08-04 N N N 0.0375 126403105.65 126403105.65 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7650 3133ERXV8 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-09-16 2026-09-16 N N N 0.0377 53516117.94 53516117.94 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7600 3133ETXJ1 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-09-10 2027-09-10 N N N 0.0376 127125007.37 127125007.37 0.0008 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7650 3133ETYJ0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-09-15 2027-09-15 N N N 0.0377 75000467.25 75000467.25 0.0005 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7150 3133EWLY4 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2028-04-17 2028-04-17 N N N 0.0371 55009296.10 55009296.10 0.0003 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7550 3133ETVS3 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-09-02 2027-09-02 N N N 0.0375 170061856.20 170061856.20 0.0010 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7700 3133ERYG0 254900C5LP6DN9OP9V83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-10-23 2026-10-23 N N N 0.0377 44016191.56 44016191.56 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 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+ 2026-05-01 2026-05-28 2026-05-28 N N N 0.0365 96999532.46 96999532.46 0.0006 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 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+ 2026-05-01 2027-08-11 2027-08-11 N N N 0.0375 292009548.40 292009548.40 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAJB4 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+ 2026-05-01 2026-11-02 2026-11-02 N N N 0.0366 118705768.82 118705768.82 0.0007 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 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+ 2026-05-01 2026-05-27 2026-05-27 N N N 0.0365 267998847.60 267998847.60 0.0016 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 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+ 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 366798650.18 366798650.18 0.0022 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313384AW9 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+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0370 320321529.43 320321529.43 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 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+ 2026-05-01 2026-07-10 2026-07-10 N N N 0.0364 289604885.55 289604885.55 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 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+ 2026-05-01 2026-06-22 2026-06-22 N N N 0.0366 580998530.07 580998530.07 0.0035 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-05-01 2026-09-10 2026-09-10 N N N 0.0377 126038573.64 126038573.64 0.0008 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 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+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0363 35999904.60 35999904.60 0.0002 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-05-01 2027-10-08 2027-10-08 N N N 0.0381 355573176.12 355573176.12 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6800 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+ 2026-05-01 2027-05-20 2027-05-20 N N N 0.0368 291625375.03 291625375.03 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-05-01 2026-09-14 2026-09-14 N N N 0.0377 143045341.01 143045341.01 0.0009 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAEH6 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+ 2026-05-01 2026-10-19 2026-10-19 N N N 0.0366 312113292.34 312113292.34 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 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+ 2026-05-01 2026-05-11 2026-05-11 N N N 0.0365 249999737.50 249999737.50 0.0015 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-05-01 2026-09-18 2026-09-18 N N N 0.0377 250081367.50 250081367.50 0.0015 N N N 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 0.0353 356409914.00 356409914.00 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 3130B8ZN5 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-07-06 2026-07-06 N N N 0.0363 395002844.00 395002844.00 0.0024 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 725604230.25 725604230.25 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 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+ 2026-05-01 2027-03-16 2027-03-16 N N N 0.0373 260999752.05 260999752.05 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 3130BAKA4 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+ 2026-05-01 2026-11-05 2026-11-05 N N N 0.0365 70003603.60 70003603.60 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8100 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+ 2026-05-01 2027-10-14 2027-10-14 N N N 0.0381 300015795.00 300015795.00 0.0018 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 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+ 2026-05-01 2026-07-16 2026-07-16 N N N 0.0364 392008012.48 392008012.48 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 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+ 2026-05-01 2026-05-20 2026-05-20 N N N 0.0364 214999348.55 214999348.55 0.0013 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 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+ 2026-05-01 2026-09-28 2026-09-28 N N N 0.0365 360012542.40 360012542.40 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BAEK9 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+ 2026-05-01 2026-12-17 2026-12-17 N N N 0.0367 205012810.45 205012810.45 0.0012 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BAEG8 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+ 2026-05-01 2026-12-15 2026-12-15 N N N 0.0366 400024112.00 400024112.00 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 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+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0368 363831207.48 363831207.48 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7500 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+ 2026-05-01 2027-08-12 2027-08-12 N N N 0.0375 72002475.36 72002475.36 0.0004 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 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+ 2026-05-01 2026-09-18 2026-09-18 N N N 0.0377 328106754.16 328106754.16 0.0020 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7650 3130B7UB8 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-09-23 2027-09-23 N N N 0.0376 182808527.62 182808527.62 0.0011 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BAH26 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+ 2026-05-01 2026-12-28 2026-12-28 N N N 0.0366 363023667.60 363023667.60 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6400 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+ 2026-05-01 2026-08-18 2026-08-18 N N N 0.0364 315006750.45 315006750.45 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 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+ 2026-05-01 2026-05-19 2026-05-19 N N N 0.0363 452998985.28 452998985.28 0.0028 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6350 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+ 2026-05-01 2026-05-26 2026-05-26 N N N 0.0364 225498739.46 225498739.46 0.0014 N N Y 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 0.0352 248504167.50 248504167.50 0.0015 N N Y 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 0.0357 263748421.72 263748421.72 0.0016 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6500 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+ 2026-05-01 2026-05-26 2026-05-26 N N N 0.0365 425998432.32 425998432.32 0.0026 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 3130BAF69 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+ 2026-05-01 2026-08-24 2026-08-24 N N N 0.0365 104903472.19 104903472.19 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BA6B8 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+ 2026-05-01 2028-03-30 2028-03-30 N N N 0.0372 211033496.25 211033496.25 0.0013 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 0.0352 45720179.24 45720179.24 0.0003 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 3130BALF2 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+ 2026-05-01 2027-01-05 2027-01-05 N N N 0.0366 393026727.93 393026727.93 0.0024 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7400 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+ 2026-05-01 2027-07-16 2027-07-16 N N N 0.0374 250006980.00 250006980.00 0.0015 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6300 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+ 2026-05-01 2026-05-18 2026-05-18 N N N 0.0363 499998880.00 499998880.00 0.0030 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7650 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+ 2026-05-01 2026-12-17 2026-12-17 N N N 0.0377 91040669.72 91040669.72 0.0006 N N N 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+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 713964358.25 713964358.25 0.0044 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0352 319588831.75 319588831.75 0.0019 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6600 3130BAGZ4 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+ 2026-05-01 2026-11-24 2026-11-24 N N N 0.0366 219012607.83 219012607.83 0.0013 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6650 3130BAJ57 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+ 2026-05-01 2026-12-22 2026-12-22 N N N 0.0366 381024330.66 381024330.66 0.0023 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6450 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+ 2026-05-01 2026-05-07 2026-05-07 N N N 0.0365 280799955.07 280799955.07 0.0017 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6550 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+ 2026-05-01 2026-10-22 2026-10-22 N N N 0.0366 361016790.11 361016790.11 0.0022 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385XX9 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0361 114529809.85 114529809.85 0.0007 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 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+ 2026-05-01 2027-03-19 2027-03-19 N N N 0.0373 99999477.00 99999477.00 0.0006 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B7TB0 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2027-03-18 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20380585.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618MAZ69 2055-12-20 6.500 6.500 835023.00 880958.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618M9J37 2056-03-20 5.500 5.500 27733600.00 28172928.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618M4FK4 2056-01-20 7.500 7.500 1530172.00 1584783.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618LQ5B7 2055-09-20 6.500 6.500 770262.00 810138.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618LKQ84 2055-09-20 6.500 6.500 5261632.00 5707897.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618LG3W5 2055-11-20 6.000 6.000 10228016.00 10531344.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618LB3J5 2055-09-20 6.000 6.000 10895968.00 10882536.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618L75P8 2055-07-20 6.500 6.500 366377.00 385173.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618L2QT8 2055-08-20 6.000 6.000 1355188.00 1418037.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618K8QU3 2055-02-20 6.500 6.500 447498.00 234142.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3618K3SJ7 2055-02-20 6.500 6.500 1132562.00 645648.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3617ADTP3 2047-05-20 5.000 5.000 2765364.00 299221.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 36179XLJ3 2052-10-20 5.500 5.500 100000000.00 65197620.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 36176XCE7 2042-02-15 4.000 4.000 232749.00 17768.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142JX5M2 2056-03-01 5.500 5.500 2377516.00 2424711.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142JWCN4 2056-02-01 5.500 5.500 1032900.00 1047340.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142JUNV8 2056-02-01 5.500 5.500 35380160.00 35579207.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142JTXY4 2056-02-01 6.000 6.000 2630704.00 2692504.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3142JQUG2 2056-01-01 6.000 6.000 6973016.00 6706257.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31425U3U7 2054-11-01 4.500 4.500 1001844.00 935839.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418VX49 2040-07-01 4.500 4.500 2419820.00 113137.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418MYV8 2035-12-01 6.500 6.500 471839.00 11364.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418FWV5 2041-04-01 4.000 4.000 239794.00 234089.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31418DWE8 2051-01-01 1.500 1.500 75000.00 41057.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31412QDL0 2039-08-01 4.500 4.500 7794000.00 339133.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140XFD32 2052-01-01 2.000 2.000 30000000.00 19151021.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140X62S9 2050-06-01 2.500 2.500 8225680.00 3853578.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140W3HP7 2041-01-01 3.000 3.000 16418016.00 14393218.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140W3H69 2053-07-01 4.500 4.500 13872992.00 12770061.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140U9U63 2056-03-01 5.500 5.500 7214376.00 7274652.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140U0MD6 2056-02-01 5.500 5.500 5264624.00 5308791.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140QU2B1 2054-07-01 6.500 6.500 42299840.00 33389013.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140QTW47 2054-01-01 6.500 6.500 2234252.00 1471523.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140NW5K7 2029-12-01 4.669 4.669 11000000.00 11170466.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140KDJR2 2035-06-01 2.000 2.000 6629440.00 2231213.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140J7UA1 2032-12-01 3.500 3.500 914000.00 125685.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140HNZB1 2048-08-01 4.000 4.000 816497.00 108866.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140BL4Z2 2055-09-01 6.500 6.500 4995792.00 4413558.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140BF5T8 2055-08-01 6.000 6.000 1427130.00 771810.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3140ABZY4 2054-08-01 5.500 5.500 866570.00 742971.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3138EQWL2 2044-06-01 4.500 4.500 21415840.00 2639448.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 31371KR29 2032-08-01 6.000 6.000 4300000.00 7525.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133D0SC6 2054-10-01 6.000 6.000 1843624.00 1674464.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133CY4G0 2054-11-01 5.500 5.500 1300000.00 1193134.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133CVQC1 2054-09-01 5.500 5.500 1305192.00 1017013.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133CVGC2 2054-09-01 7.000 7.000 5007256.00 4350476.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133C9RY1 2053-07-01 6.000 6.000 228094.00 192347.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133C2W38 2053-05-01 6.500 6.500 1006434.00 621915.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133BCN86 2052-06-01 4.500 4.500 2784250.00 1989020.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3133ASCW1 2051-09-01 3.500 3.500 1374926.00 842872.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132E0NK4 2053-09-01 5.500 5.500 1309258.00 1038640.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132E0K27 2053-09-01 5.500 5.500 3517284.00 2630931.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DWJG9 2053-09-01 6.000 6.000 26151040.00 16679036.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132DN2Z5 2052-10-01 5.000 5.000 100000.00 70493.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3132A4B56 2042-12-01 3.000 3.000 55998000.00 10153555.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3131Y0JC7 2048-02-01 3.500 3.500 46400000.00 6309920.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 784F5XWPLTWKTBV3E584 3131WVG34 2029-08-01 6.000 6.000 17514496.00 16229.23 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000000.00 1000000000.00 0.0061 N Y Y N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC 3.6500 BYM73JB25 CYYGQCGNHMHPSMRL3R97 36020 0000853784 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 CYYGQCGNHMHPSMRL3R97 3622ACGT1 2037-12-20 2.500 2.500 173999.00 101290.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3622ABJ86 2051-12-20 2.500 2.500 8876000.00 4853016.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3622AB4Z2 2052-09-20 5.000 5.000 98000.00 72439.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618VJTE0 2056-04-20 6.000 6.000 11000.00 11389.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618VFA40 2056-04-20 6.000 6.000 1774898.00 1861417.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618VEZR5 2066-04-20 6.000 6.000 32679168.00 33658344.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618VC4J1 2056-01-20 5.500 5.500 11000.00 11114.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618VBTE7 2056-03-20 6.000 6.000 1513792.00 1567448.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618V9CN0 2056-03-20 5.500 5.500 1672734.00 1736219.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618V9BS0 2056-03-20 6.000 6.000 1176990.00 1229354.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618V1W70 2055-12-20 6.500 6.500 1408686.00 1486619.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618V1FU8 2065-12-20 7.000 7.000 2540160.00 2649799.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618NWJY7 2056-04-20 6.000 6.000 380186.00 394337.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618NWJW1 2056-04-20 6.000 6.000 311741.00 324101.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618NLYQ1 2055-04-20 6.500 6.500 609139.00 509019.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N5KW8 2055-04-20 5.500 5.500 201768960.00 158213918.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N3UU6 2056-03-20 7.500 7.500 528414.00 571725.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N3US1 2056-03-20 6.500 6.500 10555280.00 11403497.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N2AW6 2056-03-20 6.000 6.000 1427522.00 1477812.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N15N4 2056-03-20 5.500 5.500 10075264.00 10416676.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618N06Q8 2056-03-20 4.500 4.500 11000.00 11090.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MXDH9 2056-03-20 6.500 6.500 1222662.00 1316586.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MWQC8 2056-03-20 6.000 6.000 1283300.00 1354732.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MU4U6 2056-04-20 6.500 6.500 2654172.00 2813879.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MSV23 2056-03-20 6.500 6.500 1094778.00 1159678.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MHPP3 2056-01-20 6.500 6.500 2236796.00 2363429.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MHL44 2056-01-20 5.500 5.500 1076288.00 1092239.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618MHL28 2056-01-20 5.500 5.500 6064.00 6153.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618KHHC3 2055-02-20 6.500 6.500 1069718.00 711330.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618BDUJ2 2056-03-20 6.000 6.000 7438760.00 7844816.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618B9M92 2053-04-20 6.000 6.000 11000.00 11427.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618AVAP1 2058-04-15 4.669 4.669 795472.00 764975.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 3618AGUY3 2053-06-15 6.000 6.000 11000.00 11454.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 36179YU69 2054-04-20 5.500 5.500 26000.00 18918.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 36179XNF9 2052-12-20 5.000 5.000 1652626.00 1198718.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 36179X2K1 2053-05-20 5.000 5.000 11000.00 8537.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 36179W5E4 2052-05-20 4.000 4.000 35675000.00 24412634.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities CYYGQCGNHMHPSMRL3R97 36179V4X5 2051-01-20 3.500 3.500 73169920.00 25742713.91 Agency Mortgage-Backed Securities Government National Mortgage 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XDGS9 2036-08-01 2.000 2.000 2295000.00 1068690.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XBYD6 2036-07-01 1.500 1.500 1000000.00 491672.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XBAY6 2051-05-01 2.500 2.500 19476128.00 12769940.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W5HM9 2037-04-01 2.500 2.500 69763712.00 64055021.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W3ER6 2055-03-01 6.500 6.500 1573000.00 1241753.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W3EQ8 2055-07-01 6.500 6.500 68967000.00 51133065.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2PN5 2053-03-01 5.500 5.500 124695808.00 117058106.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2A76 2055-04-01 6.000 6.000 158562.00 107780.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7DR0 2056-03-01 4.500 4.500 1210000.00 1166867.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6L69 2056-03-01 5.000 5.000 10125392.00 10009426.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U5ZC3 2056-02-01 4.500 4.500 25309.00 23160.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U5Z25 2056-02-01 5.000 5.000 1560700.00 1541812.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U5Y75 2056-02-01 6.000 6.000 40015104.00 41026838.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U5GH3 2056-02-01 5.500 5.500 5664688.00 5409568.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U52Y1 2056-02-01 6.500 6.500 12105840.00 12614841.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4DM8 2041-02-01 5.500 5.500 1896923.00 1920967.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4AR0 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A7DL5 2054-01-01 6.000 6.000 9349936.00 8671051.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A94C1 2054-04-01 5.500 5.500 28147.00 22561.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140A9EQ9 2054-03-01 6.000 6.000 1265108.00 1078755.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AAF51 2054-05-01 6.000 6.000 49363.00 37722.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ABY66 2054-06-01 5.500 5.500 1279512.00 1095424.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ACLT8 2054-05-01 5.500 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AFSU1 2054-07-01 7.000 7.000 1063354.00 1122763.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHRC8 2054-07-01 6.000 6.000 10000000.00 7181533.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHRE4 2054-07-01 6.000 6.000 2200000.00 1566641.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AHS52 2039-06-01 6.500 6.500 1276210.00 663145.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKUP8 2054-08-01 6.500 6.500 6321792.00 4298814.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140AKWZ4 2054-08-01 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Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M6U92 2054-11-01 7.000 7.000 17268288.00 16035303.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7BZ3 2055-01-01 4.500 4.500 437110.00 396333.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7D99 2055-01-01 5.000 5.000 1306504.00 1128549.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M7LK5 2055-02-01 7.000 7.000 1140000.00 1185376.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M82X6 2051-12-01 2.000 2.000 262000.00 159057.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140M8HQ5 2051-11-01 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEKC8 2053-04-01 6.500 6.500 776994.00 499619.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NEV93 2053-04-01 6.500 6.500 1082026.00 1098186.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NGFQ8 2053-05-01 4.500 4.500 2385624.00 1620845.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NJ4F8 2053-09-01 6.000 6.000 511154.00 386676.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NJXS8 2053-05-01 6.500 6.500 1031348.00 748060.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140NM6S1 2053-07-01 6.500 6.500 100000.00 48213.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXB62 2055-12-01 6.000 6.000 1199936.00 1245959.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BXCB0 2055-12-01 7.000 7.000 1970964.00 2128957.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140BYAR5 2055-11-01 6.000 6.000 1117538.00 1184307.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140E9A22 2045-11-01 3.000 3.000 3973436.00 1308196.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140ECBV0 2045-12-01 4.500 4.500 64000.00 12524.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140EX2Y8 2046-02-01 3.500 3.500 49481.00 6027.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FMKR6 2046-12-01 3.500 3.500 195000.00 63430.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FPA90 2047-05-01 4.500 4.500 151109.00 20336.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FVCH7 2047-04-01 4.500 4.500 403452.00 88019.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FX2S0 2063-12-01 3.500 3.500 605000.00 470646.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXBD3 2055-04-01 4.000 4.000 1346332.00 405524.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXC75 2056-05-01 3.500 3.500 2000000.00 493378.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXCQ3 2056-04-01 4.000 4.000 8020000.00 1971749.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXEE8 2056-07-01 4.000 4.000 2215000.00 631195.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXEP3 2056-09-01 5.500 5.500 4500000.00 1255869.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXF31 2056-11-01 4.500 4.500 2458936.00 824804.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXG30 2057-09-01 3.000 3.000 35232.00 10935.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXGE6 2041-02-01 3.500 3.500 325000.00 66619.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHT2 2052-05-01 3.500 3.500 250000.00 87757.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXHZ8 2051-06-01 4.500 4.500 850000.00 232617.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJ60 2052-10-01 3.000 3.000 6973000.00 2546798.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJG8 2058-05-01 3.000 3.000 1716628.00 491784.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXJY9 2042-05-01 3.500 3.500 3136444.00 751619.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQD7 2041-06-01 3.500 3.500 5803416.00 1735573.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXQY1 2042-08-01 2.500 2.500 500000.00 193380.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXR87 2050-08-01 3.000 3.000 1500000.00 545500.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRV6 2054-12-01 3.000 3.000 3900000.00 2088163.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXRW4 2054-12-01 3.000 3.000 6425000.00 3443987.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXSS2 2044-12-01 2.500 2.500 7960016.00 3339148.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXTY8 2061-09-01 5.000 5.000 23333664.00 14150812.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXUF7 2061-12-01 3.500 3.500 113113344.00 73617719.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXUX8 2044-01-01 3.500 3.500 368000.00 240418.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140FXZW5 2051-06-01 4.500 4.500 18625728.00 15999476.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GSDM1 2047-07-01 4.500 4.500 95306.00 13790.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140GV2D6 2047-12-01 4.500 4.500 2301000.00 325559.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HAUT5 2049-02-01 6.000 6.000 1339318.00 403327.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HEJ60 2050-03-01 5.000 5.000 2142808.00 597095.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HJ2A8 2048-05-01 5.000 5.000 75000.00 12957.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HLXG6 2048-06-01 5.500 5.500 1645218.00 326843.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HMPC2 2048-09-01 5.000 5.000 1500000.00 259787.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HPCH8 2048-12-01 5.000 5.000 7542416.00 1294951.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HSWM9 2034-02-01 3.710 3.710 7478224.00 6997505.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140HUH58 2034-06-01 3.370 3.370 6946952.00 6431034.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J7MK8 2032-03-01 2.000 2.000 2566000.00 437816.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J84U4 2048-06-01 5.000 5.000 1479538.00 245894.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J86N8 2028-08-01 3.000 3.000 1000000.00 26123.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J8LK7 2032-07-01 3.500 3.500 622000.00 101478.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140J8RQ8 2043-03-01 3.000 3.000 2200000.00 399904.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JAPT9 2047-05-01 3.500 3.500 439786.00 150920.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBR57 2030-02-01 3.000 3.000 229000.00 33696.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JBYA8 2052-04-01 3.000 3.000 800000.00 499531.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JGMM4 2033-12-01 4.000 4.000 38936.00 8030.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JKL87 2049-01-01 5.000 5.000 110000.00 5431.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140JLZZ0 2049-02-01 4.500 4.500 3559944.00 815637.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K42E9 2034-12-01 3.000 3.000 318273.00 47055.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140K5BC0 2050-02-01 3.500 3.500 26971.00 6864.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KEHB7 2050-08-01 3.500 3.500 1567000.00 799188.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KHJT9 2050-07-01 2.500 2.500 20002560.00 6002465.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KPTT0 2050-10-01 5.000 5.000 634248.00 525864.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140KYEY6 2036-05-01 1.500 1.500 1700000.00 837370.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140L0JD0 2036-06-01 1.500 1.500 30837.00 15650.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140L2PP2 2051-02-01 2.000 2.000 7923216.00 4318186.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LCE56 2028-06-01 1.395 1.395 48722000.00 45347220.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140LKWT6 2028-06-01 4.110 4.110 7957000.00 7963531.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRP23 2053-03-01 5.000 5.000 71760384.00 54332115.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRTG8 2053-03-01 4.500 4.500 78760.00 56810.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRVW0 2043-04-01 6.500 6.500 1032440.00 416875.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRVY6 2053-04-01 4.500 4.500 858736.00 632140.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRWV1 2053-04-01 5.000 5.000 4450000.00 3343657.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRXJ7 2053-04-01 5.500 5.500 3200000.00 2346434.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QRYS6 2053-03-01 7.000 7.000 1046000.00 848695.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSA50 2053-05-01 6.000 6.000 50000000.00 35643363.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSBR1 2053-05-01 7.000 7.000 1037588.00 751042.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSNU1 2053-07-01 6.000 6.000 3614064.00 2528185.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QSPK1 2053-07-01 4.500 4.500 440000.00 366530.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QT4R7 2054-02-01 7.000 7.000 52288000.00 30904024.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTCD9 2053-10-01 6.000 6.000 700000.00 537283.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTEM7 2053-10-01 6.000 6.000 9139360.00 6398814.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTKB4 2053-11-01 7.000 7.000 600000.00 225920.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QTWN5 2044-01-01 7.000 7.000 1423246.00 728165.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QU4T0 2039-07-01 6.500 6.500 6582560.00 4365964.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUA55 2054-03-01 5.000 5.000 2000000.00 1739220.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUBH8 2054-03-01 5.500 5.500 1848862.00 1511642.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUDT0 2044-03-01 6.500 6.500 2938412.00 2091443.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUDV5 2044-02-01 7.000 7.000 1243914.00 949212.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUKA3 2054-04-01 6.500 6.500 58000.00 32287.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUPL4 2054-05-01 5.000 5.000 355000.00 298929.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QUPU4 2054-05-01 5.500 5.500 22006336.00 18819595.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140QVDZ4 2054-09-01 5.500 5.500 143700.00 128082.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1FQ3 2056-02-01 4.500 4.500 1010278.00 976669.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U1P90 2056-01-01 6.000 6.000 5498912.00 5116796.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U3FS5 2056-01-01 5.500 5.500 1089200.00 1099922.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4UH0 2056-02-01 5.000 5.000 10634880.00 10477550.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4WV7 2041-02-01 5.500 5.500 2532732.00 2569276.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U4XF1 2041-02-01 6.000 6.000 3065200.00 3137119.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U53V6 2041-03-01 5.500 5.500 2111910.00 2137304.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6J21 2056-02-01 4.500 4.500 8806432.00 8490096.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6JU9 2056-03-01 5.500 5.500 20771920.00 20933876.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6KD5 2056-02-01 5.500 5.500 47930432.00 48230591.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6KP8 2056-03-01 4.500 4.500 3135570.00 3026079.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6LL6 2056-03-01 5.000 5.000 12057240.00 11876842.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6SC9 2056-03-01 4.500 4.500 1013994.00 980250.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U6YZ1 2056-03-01 4.500 4.500 4076232.00 3932926.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U75D0 2041-03-01 5.500 5.500 1113978.00 1138857.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U75P3 2056-03-01 5.500 5.500 46383232.00 46752595.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7EJ7 2056-03-01 5.000 5.000 2570560.00 2542815.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7FX5 2056-03-01 5.000 5.000 2908280.00 2866980.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U7GQ9 2056-03-01 4.500 4.500 5465480.00 5278051.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U83E8 2056-04-01 4.500 4.500 1566776.00 1515868.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8UD0 2056-03-01 5.500 5.500 21262176.00 21433243.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U8VL1 2056-04-01 4.500 4.500 8881312.00 8582726.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140U9PF9 2056-04-01 4.500 4.500 7343416.00 7101476.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UARD9 2056-05-01 5.000 5.000 10449840.00 10375236.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UBC43 2056-04-01 4.500 4.500 1310202.00 1268967.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCDY4 2056-04-01 6.000 6.000 9407488.00 9678652.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCKX8 2056-04-01 4.110 4.110 4921576.00 4823749.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140UCLT6 2056-05-01 4.500 4.500 10063472.00 9727452.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W0C94 2054-12-01 6.000 6.000 13000.00 11010.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W0X67 2054-07-01 5.000 5.000 29615584.00 24394538.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W1WJ8 2053-09-01 4.500 4.500 110000.00 99463.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2DU2 2055-06-01 5.500 5.500 20000.00 18225.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W2PQ8 2053-10-01 5.500 5.500 8918064.00 7993096.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W34X4 2055-11-01 5.000 5.000 1500000.00 1458313.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W3SM2 2040-09-01 6.000 6.000 6309264.00 5985707.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140W54G6 2056-04-01 5.000 5.000 82953216.00 82444528.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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984500653R409CC5AB28 3140XHML8 2052-06-01 4.500 4.500 2400000.00 1473777.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJBR3 2037-01-01 1.500 1.500 24320608.00 14360180.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJCE1 2052-01-01 2.000 2.000 1600000.00 1004288.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJDZ3 2046-11-01 4.000 4.000 559422.00 349937.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJEX7 2052-01-01 2.500 2.500 1030000.00 674741.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJFP3 2042-08-01 3.500 3.500 200000.00 133030.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJW66 2052-03-01 2.500 2.500 100000.00 64897.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XJZE6 2052-12-01 6.000 6.000 600000.00 416284.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XK4N7 2036-11-01 2.500 2.500 116328.00 69562.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XK5Z9 2037-08-01 1.500 1.500 2179880.00 1412860.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XKDC1 2052-11-01 5.500 5.500 1934000.00 1307783.18 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 3140XLD39 2053-06-01 5.000 5.000 400000.00 277360.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLJA7 2037-08-01 2.500 2.500 170000.00 111396.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLSE9 2053-02-01 4.000 4.000 85000.00 62621.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XLY28 2053-07-01 5.500 5.500 200000.00 144955.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMAA4 2032-05-01 2.000 2.000 40000.00 21371.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMAP1 2053-07-01 5.000 5.000 7010400.00 5285372.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMAU0 2053-08-01 5.500 5.500 800000.00 518877.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMEG7 2053-09-01 7.000 7.000 41373312.00 27422195.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMGW0 2053-06-01 4.500 4.500 111736.00 79718.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMKD7 2052-06-01 3.500 3.500 6000000.00 4387148.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMQX7 2053-04-01 4.500 4.500 1041000.00 797007.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XMWF9 2053-04-01 4.500 4.500 305672.00 238292.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XN4Q4 2054-01-01 5.000 5.000 175000.00 143376.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNQ49 2053-12-01 7.000 7.000 23545568.00 16534530.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XNWF7 2042-04-01 2.500 2.500 187000.00 135726.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3140XP2R9 2053-10-01 3.000 3.000 2745456.00 2096461.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 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31418FS40 2035-12-01 3.000 3.000 612665.00 563037.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FSE8 2040-12-01 5.000 5.000 101123840.00 94056193.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FSH1 2045-12-01 4.500 4.500 150000000.00 142877839.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FTF4 2041-01-01 4.000 4.000 28882432.00 27288811.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FTK3 2041-01-01 6.000 6.000 26730624.00 25257538.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FTS6 2045-12-01 4.000 4.000 1949616.00 1831532.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418FVT1 2041-02-01 6.500 6.500 165500.00 141990.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31418WPP9 2040-08-01 4.500 4.500 2351028.00 55019.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142ACEQ8 2053-09-01 3.799 3.799 10496960.00 8633810.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142KDA48 2030-11-01 3.649 3.649 227609000.00 221993038.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 984500653R409CC5AB28 3142KDBG0 2032-12-01 4.250 4.250 15350000.00 15133052.47 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 3000000000.00 3000000000.00 0.0183 N N Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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MORGAN WEALTH MANAGEMENT J.P. 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MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6300 BYM7317P8 984500653R409CC5AB28 49305 0001168524 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912810UK2 2055-05-15 4.750 4.750 84523600.00 83211774.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 9128284V9 2028-08-15 2.875 2.875 357923200.00 351999238.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912828ZQ6 2030-05-15 0.625 0.625 400816000.00 351998223.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNK3 2030-06-30 3.875 3.875 48409600.00 48808848.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNM9 2028-07-15 3.875 3.875 348288000.00 351999928.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNT4 2035-08-15 4.250 4.250 352038400.00 351998565.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNX5 2030-08-31 3.625 3.625 355292800.00 351997044.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912833LZ1 2026-05-15 0.000 0.000 352487261.69 351986377.30 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-07 2026-05-07 2026-07-27 N N N 0.0363 2200000000.00 2200000000.00 0.0134 N N N N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. 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Mortgage-Backed Securities 984500653R409CC5AB28 31381JN73 2035-11-01 5.700 5.700 6518240.00 118961.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31381RDA9 2029-06-01 4.860 4.860 4807840.00 4164312.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31381TUV0 2027-01-01 3.879 3.879 878400.00 702285.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31384WML1 2036-05-01 4.339 4.339 5999995.00 6420.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31385HJD5 2034-09-01 5.368 5.368 20594687.00 6683.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 984500653R409CC5AB28 31385HJX1 2034-06-01 4.679 4.679 4400000.00 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176B6N2 2041-05-15 3.750 3.750 336686.00 44523.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BH59 2041-03-15 3.490 3.490 65650.00 15357.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176BUP0 2041-04-15 3.750 3.750 596503.00 49142.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176DGC1 2041-03-20 4.500 4.500 1268652.00 198115.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176KUU9 2041-06-15 3.750 3.750 386908.00 37378.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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158520.00 93136.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176W6R7 2027-01-15 3.500 3.500 500000.00 1622.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36176XE21 2027-03-15 3.000 3.000 2505000.00 14272.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177LW67 2041-11-15 2.450 2.450 1600.00 845.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MBE1 2042-01-15 2.450 2.450 5578.00 1935.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177MNH1 2042-02-15 3.100 3.100 353980.00 185997.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177RPM7 2038-12-20 6.500 6.500 500000.00 17017.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177U4U5 2042-02-15 2.649 2.649 351162.00 56196.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177VAJ1 2042-03-15 3.100 3.100 582188.00 105899.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36177WYT1 2042-05-15 2.649 2.649 222793.00 72173.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178D6A4 2043-03-20 3.000 3.000 997993.00 194647.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DPF2 2042-11-15 3.000 3.000 2500000.00 273765.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DQ79 2042-12-20 3.000 3.000 26000.00 3606.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DT35 2043-01-20 3.000 3.000 500000.00 70059.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178DWP2 2043-02-20 3.000 3.000 1000000.00 151235.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178GKJ2 2028-03-15 2.500 2.500 500000.00 8392.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178W4F3 2043-03-20 3.500 3.500 500000.00 71467.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36178YSK2 2042-04-20 5.500 5.500 1625063.00 195222.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179FHA6 2043-02-20 3.000 3.000 544522.00 35733.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2P4 2043-02-20 3.000 3.000 336999.00 34914.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2Q2 2043-02-20 3.500 3.500 70000.00 6173.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M2W9 2038-12-20 6.500 6.500 1126060.00 46846.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179M5K2 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MCZ1 2042-05-20 3.500 3.500 279115.00 18905.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME22 2042-06-20 3.000 3.000 172063.00 16408.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME48 2042-06-20 4.000 4.000 1515000.00 81239.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ME63 2042-06-20 5.000 5.000 1060000.00 42060.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MEK2 2027-06-20 2.500 2.500 250000.00 2496.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNG1 2042-09-20 3.000 3.000 103194.00 10163.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MNJ5 2042-09-20 4.000 4.000 1000000.00 64806.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MP61 2027-10-20 3.500 3.500 89514.00 778.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQN3 2042-10-20 3.000 3.000 78013.00 7827.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQP8 2042-10-20 3.500 3.500 2197000.00 177386.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MQY9 2030-11-20 8.000 8.000 124572.00 15233.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSB7 2027-11-20 3.000 3.000 475000.00 6331.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSQ4 2042-11-20 3.000 3.000 300000.00 18908.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MSV3 2042-11-20 2.500 2.500 378987.00 47141.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVR8 2042-12-20 3.000 3.000 63000.00 6417.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179MVS6 2042-12-20 3.500 3.500 2475000.00 219105.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290QYK5 2033-07-15 5.000 5.000 30000.00 197.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290S2L4 2034-06-15 5.500 5.500 54000.00 587.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCCL2 2041-04-01 4.000 4.000 2490166.00 2414902.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCCR9 2041-03-01 3.000 3.000 600086.00 566798.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JCCU2 2041-04-01 4.000 4.000 687353.00 671002.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JN7L4 2055-12-01 5.000 5.000 5131798.00 5090010.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNCC8 2055-11-01 5.000 5.000 2591723.00 2526982.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNGN0 2055-12-01 6.000 6.000 1612829.00 1517251.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JNQ82 2055-11-01 6.000 6.000 30780.00 31725.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPA92 2055-12-01 5.500 5.500 690700.00 650018.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPHF1 2055-12-01 5.000 5.000 2847399.00 2461906.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPXW6 2055-12-01 5.000 5.000 48321.00 47976.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPZ53 2055-12-01 5.000 5.000 24122.00 23608.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPZG9 2055-12-01 6.000 6.000 3799.00 3948.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JPZH7 2055-12-01 6.000 6.000 1337.00 1382.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQ7E3 2056-01-01 5.000 5.000 337900.00 334663.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JQQD4 2055-12-01 6.000 6.000 9494200.00 9056758.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRAL1 2056-01-01 6.500 6.500 41131.00 32108.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JRFP7 2056-01-01 5.000 5.000 9183600.00 9000053.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSAG0 2056-01-01 5.000 5.000 7783464.00 7141483.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSEL5 2056-01-01 5.000 5.000 2408000.00 2315233.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSGT6 2056-01-01 5.500 5.500 158603.00 151238.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JSTR6 2056-01-01 6.000 6.000 25978.00 26613.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JT2P7 2056-02-01 5.500 5.500 5970252.00 5864889.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTD59 2056-01-01 5.500 5.500 9249886.00 8708242.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTP98 2056-01-01 6.000 6.000 14438510.00 13466303.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JTXV0 2056-02-01 5.000 5.000 58152009.00 56255796.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JU6K1 2056-02-01 5.500 5.500 24700600.00 24198966.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUTE0 2056-02-01 5.000 5.000 5002500.00 4350455.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JUWG1 2056-02-01 5.000 5.000 1126.00 1125.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JV6Z6 2056-02-01 5.000 5.000 50713.00 50244.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVB98 2056-02-01 6.000 6.000 7004.00 7183.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVGT9 2056-01-01 4.500 4.500 1959246.00 1885457.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVWB0 2056-01-01 6.000 6.000 12706844.00 12055380.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JVZP6 2056-02-01 5.000 5.000 3341900.00 3149713.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JW4G8 2056-03-01 5.000 5.000 7107219.00 6737658.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JW4Z6 2056-03-01 4.500 4.500 2368176.00 2282727.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWFY7 2056-03-01 5.000 5.000 7942305.00 7862600.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWFZ4 2056-03-01 5.000 5.000 1955700.00 1928660.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWGK6 2056-03-01 5.000 5.000 1165.00 1157.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWJR8 2056-03-01 5.000 5.000 2078.00 2063.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWJX5 2056-03-01 5.000 5.000 70100.00 69415.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWPH3 2056-03-01 5.000 5.000 10100.00 10048.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWTL0 2056-03-01 5.000 5.000 10365749.00 10234828.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWVU7 2056-03-01 5.000 5.000 10376833.00 10242854.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWWJ1 2056-03-01 5.000 5.000 2285444.00 2259977.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWXM3 2056-03-01 4.000 4.000 514916.00 473892.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWY91 2056-03-01 5.000 5.000 4378875.00 4053902.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JWZF6 2056-03-01 5.000 5.000 1298835.00 1293846.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JX4K7 2056-03-01 5.000 5.000 1350.00 1340.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JX4L5 2056-03-01 5.000 5.000 4332203.00 4295072.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JX6K5 2056-03-01 5.000 5.000 206275.00 204139.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXEE0 2056-03-01 5.500 5.500 71533.00 65504.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXEF7 2056-03-01 5.500 5.500 1726720.00 1759093.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXN83 2056-03-01 5.000 5.000 8703.00 8641.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXQW7 2056-03-01 5.000 5.000 2252450.00 2229614.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JXX58 2056-01-01 5.000 5.000 1130.00 1123.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142JYJX1 2056-03-01 5.000 5.000 8436664.00 8409628.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K1NV0 2056-04-01 5.500 5.500 56950.00 58157.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K1S86 2056-04-01 5.000 5.000 161822.00 161395.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K1V25 2056-04-01 5.000 5.000 2019.00 2019.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K1YG1 2056-04-01 6.500 6.500 1942.00 2028.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K3MD7 2056-05-01 5.000 5.000 31484047.00 31340787.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K3MJ4 2056-05-01 5.000 5.000 14723500.00 14638350.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K3ML9 2056-05-01 5.000 5.000 8788629.00 8734823.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3142K3MM7 2056-05-01 5.000 5.000 18434878.00 18305534.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VL9 2035-12-01 6.500 6.500 2752316.00 40355.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4VW5 2035-12-01 7.000 7.000 1565000.00 23727.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WH7 2036-04-01 7.000 7.000 5229.00 90.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WN4 2036-08-01 6.500 6.500 32000.00 241.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WP9 2036-08-01 7.000 7.000 1392364.00 11918.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4WY0 2036-10-01 7.000 7.000 15574.00 156.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4YF9 2037-09-01 6.500 6.500 292570.00 1696.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F26 2046-09-01 4.500 4.500 62835.00 6036.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5F34 2046-10-01 4.500 4.500 459323.00 52867.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5G58 2047-05-01 4.500 4.500 4818.00 430.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5GA7 2046-12-01 3.000 3.000 1400000.00 237213.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5GS8 2047-02-01 4.500 4.500 110829.00 10348.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5HW8 2047-11-01 4.500 4.500 106138.00 12575.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5J71 2048-08-01 4.500 4.500 725438.00 59234.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JA4 2048-02-01 4.500 4.500 212301.00 22459.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A5JS5 2048-06-01 4.500 4.500 200657.00 15941.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7DA6 2026-07-01 4.000 4.000 270000.00 50.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EH0 2026-07-01 4.500 4.500 1600000.00 0.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7EU1 2027-02-01 4.000 4.000 50000.00 35.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A7UQ2 2029-01-01 4.000 4.000 2880000.00 5166.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A83X5 2028-01-01 2.500 2.500 365000.00 8809.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A86E4 2033-05-01 3.000 3.000 34000.00 3747.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8FF1 2031-02-01 3.000 3.000 1050000.00 88890.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8QM4 2032-02-01 3.000 3.000 1750000.00 238285.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8TN9 2030-03-01 3.000 3.000 710960.00 50125.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A8ZM4 2028-01-01 3.000 3.000 260000.00 7933.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A92W6 2028-11-01 5.000 5.000 1059750.00 2193.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93P0 2029-01-01 6.000 6.000 35000000.00 130511.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A93R6 2028-10-01 6.000 6.000 34000000.00 93779.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A94K0 2029-04-01 5.000 5.000 1791073.00 1968.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A95U7 2031-09-01 5.000 5.000 431768.00 5933.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9L70 2026-12-01 3.000 3.000 1978403.00 7103.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9ML8 2027-05-01 3.000 3.000 2500000.00 20189.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9N37 2029-01-01 3.500 3.500 13619.00 445.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9NT0 2028-10-01 3.000 3.000 2000000.00 58310.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9RB5 2030-09-01 3.000 3.000 186000.00 13024.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9RX7 2031-03-01 3.000 3.000 1000000.00 83162.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SM0 2031-10-01 2.500 2.500 30000.00 3437.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9SW8 2031-12-01 3.000 3.000 430000.00 50857.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U39 2033-05-01 4.000 4.000 1700000.00 140869.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9U54 2033-07-01 3.000 3.000 4000.00 328.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9UW5 2033-05-01 3.000 3.000 4567534.00 427938.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9VJ3 2033-09-01 4.000 4.000 1000000.00 73225.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9Y35 2027-05-01 5.000 5.000 1000000.00 766.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A9YC5 2026-08-01 5.000 5.000 1405000.00 48.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AA3G7 2031-05-01 8.500 8.500 57000.00 964.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AABY9 2031-07-01 5.000 5.000 366337.00 1839.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD43 2032-07-01 5.000 5.000 293074.00 16596.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAD68 2031-09-01 5.000 5.000 492075.00 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3132AAL28 2031-09-01 5.000 5.000 220466.00 70.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAUN2 2045-12-01 4.500 4.500 5000.00 486.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AAVE1 2033-09-01 4.500 4.500 65000.00 8449.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ABCR1 2047-02-01 4.500 4.500 175000.00 15482.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2H2 2048-02-01 3.500 3.500 1350000.00 233414.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC2W9 2048-10-01 4.000 4.000 1000000.00 109468.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AC3G3 2031-09-01 5.000 5.000 35992.00 19.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACCM0 2047-07-01 4.500 4.500 280167.00 50568.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACDG2 2047-02-01 3.000 3.000 167000.00 39120.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACHR4 2048-01-01 3.500 3.500 550000.00 91143.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KRP1 2033-03-01 2.500 2.500 1458910.00 164438.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KW83 2037-09-01 3.000 3.000 9000.00 1161.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KWE0 2037-02-01 3.000 3.000 30000.00 5672.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329L6Z0 2042-09-01 4.000 4.000 9000000.00 422509.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329LDM1 2028-02-01 2.500 2.500 121422.00 3167.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NCT3 2045-11-01 3.000 3.000 2050000.00 400811.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329NE61 2039-10-01 1.500 1.500 1646180.00 195061.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329QHG9 2049-03-01 4.500 4.500 6000.00 760.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0H90 2026-11-01 7.000 7.000 208347.00 0.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KT2 2027-05-01 8.500 8.500 1869840.00 73.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0KW5 2027-06-01 8.000 8.000 3489616.00 243.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LH7 2027-08-01 7.000 7.000 2095640.00 152.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0LT1 2027-10-01 8.000 8.000 71000.00 19.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0MA1 2027-12-01 7.000 7.000 1649401.00 197.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NE2 2028-01-01 8.500 8.500 62000.00 3.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NJ1 2028-02-01 7.000 7.000 3758412.00 444.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0NU6 2028-03-01 8.000 8.000 5358000.00 218.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0P67 2029-02-01 7.000 7.000 27000.00 6.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PE0 2028-08-01 6.500 6.500 110000.00 8.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0PU4 2028-08-01 8.500 8.500 259799.00 34.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Q33 2027-09-01 7.000 7.000 6562572.00 689.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QA7 2029-06-01 6.500 6.500 39200000.00 18228.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QG4 2029-06-01 7.000 7.000 65107.00 21.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0QM1 2029-07-01 8.000 8.000 65000.00 3.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0RS7 2030-02-01 8.000 8.000 50000.00 5.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0S80 2031-03-01 7.000 7.000 286000.00 150.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0SS6 2031-02-01 7.000 7.000 112000.00 17.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0T22 2031-06-01 6.500 6.500 1479742.00 1020.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0TG1 2031-04-01 7.000 7.000 2740063.00 719.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UG9 2031-08-01 7.000 7.000 15000.00 5.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UH7 2031-09-01 7.000 7.000 24359466.00 11084.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0UM6 2031-10-01 7.000 7.000 20107100.00 7016.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0VK9 2032-04-01 7.000 7.000 5200258.00 4984.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WA0 2032-05-01 7.000 7.000 31000.00 114.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WR3 2032-08-01 6.500 6.500 50000.00 65.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WV4 2032-08-01 7.000 7.000 250000.00 1639.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0WW2 2032-07-01 7.000 7.000 846337.00 606.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0XL5 2032-11-01 6.500 6.500 944827.00 1780.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0XY7 2033-03-01 6.000 6.000 100000.00 173.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YH3 2032-04-01 8.000 8.000 241000.00 4180.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0YT7 2032-07-01 8.000 8.000 111625.00 216.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A0Z41 2033-11-01 7.000 7.000 11000.00 41.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DH4 2032-11-01 7.000 7.000 2830000.00 32903.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DQ4 2036-01-01 7.000 7.000 234312.00 2408.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1DX9 2036-01-01 7.000 7.000 20000.00 204.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1FP4 2035-09-01 7.000 7.000 4855000.00 29330.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A1W59 2034-11-01 6.500 6.500 17129880.00 259840.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A26D9 2039-04-01 6.000 6.000 19665015.00 180110.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2A93 2037-02-01 4.500 4.500 3000000.00 31813.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2H70 2038-05-01 5.500 5.500 7225000.00 47986.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A2LS9 2035-03-01 7.000 7.000 288925.00 5363.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3BV1 2032-06-01 8.000 8.000 80000.00 2208.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3D31 2039-04-01 6.500 6.500 9647633.00 96568.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3DU1 2036-11-01 7.500 7.500 20000.00 786.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3E71 2033-11-01 6.500 6.500 16904892.00 331458.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3KB5 2039-04-01 6.500 6.500 1218826.00 15481.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3LJ7 2038-09-01 6.500 6.500 3000.00 37.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3M80 2035-12-01 6.000 6.000 9909370.00 310583.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A3UL2 2039-09-01 6.500 6.500 900000.00 25101.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4D21 2039-03-01 7.000 7.000 100000.00 3702.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JC3 2043-12-01 4.500 4.500 230000.00 23124.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4JY5 2039-04-01 6.500 6.500 7206000.00 441664.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4NP9 2044-08-01 4.000 4.000 2045000.00 244412.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132A4TR9 2034-12-01 4.500 4.500 446961.00 3112.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQV8 2052-08-01 4.500 4.500 31000.00 21100.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQW6 2052-07-01 4.500 4.500 420000.00 278367.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNQX4 2052-08-01 4.500 4.500 382810.00 265475.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNWS8 2050-04-01 3.500 3.500 624000.00 398448.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP2T4 2052-10-01 5.500 5.500 15600.00 13265.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DP6Z6 2053-04-01 5.500 5.500 100000.00 75839.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPCT3 2052-11-01 5.000 5.000 3100.00 2250.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPDY1 2052-03-01 3.000 3.000 70000.00 42904.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPEZ7 2052-06-01 4.000 4.000 488328.00 328863.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPJ25 2052-12-01 5.000 5.000 3791.00 2745.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPKS6 2051-05-01 1.500 1.500 435000.00 266900.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPNP9 2053-01-01 6.000 6.000 61000.00 37374.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPQ76 2052-08-01 3.000 3.000 12000.00 8415.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPWM6 2053-02-01 6.500 6.500 300000.00 194869.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DPXB9 2053-01-01 5.500 5.500 200000.00 132214.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQ2K1 2052-04-01 2.500 2.500 5000.00 3557.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQAQ9 2050-09-01 4.500 4.500 100000.00 66179.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQF92 2053-05-01 5.500 5.500 100000.00 69424.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQJE7 2052-11-01 5.000 5.000 100000.00 66551.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQNN2 2052-06-01 3.500 3.500 6000.00 4337.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQPV2 2053-06-01 5.500 5.500 400000.00 320172.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQTE6 2053-06-01 5.500 5.500 12300.00 9756.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DQU53 2051-02-01 1.500 1.500 130000.00 82231.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSAS1 2053-12-01 5.500 5.500 403042.00 339436.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSBZ4 2054-01-01 4.000 4.000 9000.00 7119.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSGB2 2054-01-01 6.500 6.500 4420.00 2938.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSGV8 2052-12-01 4.500 4.500 19100.00 15596.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSLA8 2053-07-01 3.000 3.000 3000.00 2242.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DSRS3 2053-10-01 5.000 5.000 1000.00 849.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTDT4 2053-07-01 4.500 4.500 6733.00 5271.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTGL8 2054-06-01 5.500 5.500 70000.00 64469.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DTH37 2052-05-01 3.500 3.500 1039.00 813.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DU3J4 2054-10-01 6.500 6.500 36659492.00 30972499.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUHS9 2054-10-01 5.000 5.000 30000.00 26277.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUKE6 2054-10-01 5.000 5.000 25171697.00 21964039.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUNX1 2054-01-01 4.500 4.500 2100.00 1822.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DUXP7 2054-11-01 5.500 5.500 2332202.00 1980172.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6A8 2050-05-01 4.500 4.500 2630000.00 557682.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6T7 2050-10-01 1.500 1.500 231080.00 118127.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DV6X8 2050-08-01 4.000 4.000 12000.00 2386.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCK9 2054-09-01 6.000 6.000 640000.00 429101.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVCS2 2055-01-01 5.000 5.000 2054.00 1902.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVGV1 2055-01-01 5.500 5.500 8000.00 6879.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVJ63 2054-02-01 4.500 4.500 3400.00 2940.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVK38 2050-04-01 3.500 3.500 1900000.00 477642.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVKY0 2050-01-01 3.500 3.500 300000.00 81911.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVLZ6 2051-07-01 3.000 3.000 232000.00 128050.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DVMM4 2053-06-01 5.000 5.000 2100.00 1594.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWA45 2051-02-01 1.500 1.500 320000.00 175794.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWAH6 2050-11-01 3.000 3.000 223800.00 76664.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWB77 2051-08-01 3.000 3.000 5000.00 2520.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWBA0 2051-03-01 1.500 1.500 104428.00 57388.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWBN2 2051-05-01 1.500 1.500 85648.00 47830.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWBT9 2051-06-01 2.000 2.000 400000.00 230722.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWC84 2052-02-01 3.000 3.000 4000.00 2495.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCH4 2051-10-01 2.000 2.000 7000.00 4224.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCN1 2051-11-01 2.000 2.000 2000.00 1218.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWCZ4 2052-01-01 2.000 2.000 2000.00 1239.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWD59 2052-07-01 2.500 2.500 8000.00 5480.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDK6 2052-04-01 3.000 3.000 46000.00 30794.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWDT7 2052-05-01 3.500 3.500 3000.00 2062.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEG4 2052-08-01 3.000 3.000 2000.00 1394.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEH2 2052-08-01 3.500 3.500 7000.00 5078.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEJ8 2052-08-01 4.000 4.000 47000.00 34940.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACKR0 2041-05-01 5.500 5.500 12000.00 2062.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS50 2048-06-01 4.000 4.000 2082072.00 544047.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACS68 2048-06-01 4.000 4.000 200000.00 36218.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACST8 2047-01-01 4.000 4.000 100000.00 18710.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACWT3 2028-09-01 4.000 4.000 61993.00 3241.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ACYP9 2033-10-01 4.000 4.000 1853000.00 141963.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AD7J1 2029-02-01 4.000 4.000 148000.00 9416.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADKT4 2036-10-01 6.500 6.500 100000.00 1739.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADL97 2035-03-01 6.000 6.000 446000.00 105999.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADXY9 2049-01-01 4.500 4.500 1312128.00 73729.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132ADYG7 2034-01-01 4.000 4.000 59877.00 4171.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEB39 2049-04-01 4.500 4.500 71089.00 10860.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEB96 2049-04-01 4.000 4.000 4153463.00 290923.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AED78 2043-11-01 3.000 3.000 942670.00 245585.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEFB7 2033-02-01 3.500 3.500 68000.00 9839.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEJ72 2049-06-01 3.500 3.500 365000.00 30168.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKD7 2034-06-01 3.500 3.500 180415.00 14545.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132AEKZ8 2048-11-01 4.000 4.000 1325000.00 382645.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CW3W2 2037-06-01 2.500 2.500 13000.00 8348.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWAU8 2034-06-01 3.500 3.500 10000.00 1113.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWCV4 2032-02-01 3.000 3.000 465000.00 56117.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWJA3 2033-11-01 4.000 4.000 30975.00 24.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWL28 2035-06-01 2.000 2.000 98000.00 34318.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPH1 2035-10-01 2.000 2.000 16000.00 6208.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWPT5 2035-10-01 2.000 2.000 800000.00 302594.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWR48 2036-03-01 2.000 2.000 500000.00 235352.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWWF7 2037-03-01 2.500 2.500 669000.00 389675.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWY57 2037-06-01 2.500 2.500 217000.00 139777.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CWZ31 2037-04-01 2.500 2.500 9447.00 5494.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CX4T6 2041-01-01 3.500 3.500 391130.00 366611.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXAK8 2037-08-01 2.000 2.000 12375.00 8283.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132CXTN2 2040-03-01 5.500 5.500 49792.00 34174.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55M0 2035-07-01 2.000 2.000 100000.00 30455.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D55N8 2035-07-01 2.500 2.500 23000.00 6239.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D56W7 2035-12-01 2.500 2.500 3000.00 895.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D56Z0 2036-02-01 1.500 1.500 20000.00 8873.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D57D8 2036-03-01 1.500 1.500 11973.00 5581.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AQ3 2036-08-01 2.000 2.000 40000.00 20210.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6AX8 2036-10-01 1.500 1.500 310000.00 164998.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BJ8 2037-02-01 2.000 2.000 214077.00 119623.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BM1 2037-03-01 1.500 1.500 992560.00 576012.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6BW9 2037-05-01 2.000 2.000 25604.00 15016.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6N22 2036-01-01 2.000 2.000 1000000.00 427373.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D6N55 2036-05-01 2.000 2.000 93000.00 43743.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KK9 2030-01-01 6.000 6.000 3000.00 304.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132D9KL7 2029-09-01 6.000 6.000 54266.00 704.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM2J3 2051-11-01 2.500 2.500 200000.00 121830.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM2W4 2051-12-01 2.000 2.000 461000.00 272761.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM3L7 2052-01-01 3.000 3.000 195866.00 117665.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DM3X1 2052-01-01 3.000 3.000 97000.00 50166.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMDD4 2049-10-01 3.000 3.000 1850000.00 516967.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMHG3 2050-01-01 3.000 3.000 1450000.00 530309.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMRU1 2050-08-01 3.000 3.000 171000.00 79878.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DMT62 2051-04-01 2.000 2.000 299000.00 136725.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DN4C4 2052-10-01 5.500 5.500 30000.00 20688.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNCD3 2052-04-01 3.500 3.500 176000.00 113324.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNDV2 2050-04-01 5.500 5.500 100000.00 50840.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNE82 2052-06-01 3.500 3.500 430300.00 300539.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNF40 2052-06-01 3.500 3.500 16000.00 11057.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNG56 2052-06-01 4.500 4.500 13000.00 8062.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNGY3 2052-07-01 4.000 4.000 635000.00 448377.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNMV2 2052-07-01 4.500 4.500 72000.00 46693.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNNW9 2052-07-01 5.000 5.000 3700.00 2610.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DNPZ0 2052-03-01 3.000 3.000 400000.00 262252.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPTD0 2052-08-01 3.000 3.000 49165.00 35686.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPUC0 2052-08-01 4.500 4.500 385000.00 264121.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPYM4 2052-09-01 4.000 4.000 435000.00 300900.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQ3M6 2053-04-01 6.500 6.500 200000.00 113622.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQGC4 2052-12-01 5.000 5.000 56977.00 39737.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KQXS0 2047-09-01 3.500 3.500 9000.00 5198.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KRCQ5 2053-05-01 6.500 6.500 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OXTKY6Q8X53C9ILVV871 3133KY5C9 2045-05-01 5.000 5.000 36703.00 30044.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KY5H8 2045-06-01 4.500 4.500 1576800.00 1506017.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYR84 2039-10-01 3.000 3.000 393051.00 54437.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYU31 2041-01-01 3.000 3.000 183476.00 119899.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWE5 2042-02-01 2.000 2.000 65000.00 40044.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWT2 2042-04-01 3.000 3.000 261000.00 164993.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYWX3 2042-06-01 3.000 3.000 600000.00 401533.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYX61 2042-11-01 4.000 4.000 103838.00 77243.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXF1 2042-08-01 4.500 4.500 703957.00 407700.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYXJ3 2042-09-01 3.500 3.500 200000.00 127740.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYYS2 2043-02-01 6.000 6.000 349000.00 172846.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KYZJ1 2043-07-01 5.500 5.500 258000.00 139663.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8CZ6 2036-03-01 2.000 2.000 50000.00 20314.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KA2 2036-07-01 2.000 2.000 85000.00 40993.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8KR5 2036-07-01 2.000 2.000 25000.00 11589.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L8ZP3 2037-04-01 2.500 2.500 10000.00 5577.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L9KN2 2038-07-01 2.000 2.000 174427.00 125965.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133L9RR6 2039-05-01 4.000 4.000 695357.00 500492.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUK1 2032-02-01 2.500 2.500 331238.00 140959.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUQ8 2032-03-01 3.000 3.000 903483.00 330247.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPUS4 2032-04-01 3.000 3.000 360147.00 148412.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LPZW0 2035-08-01 5.500 5.500 204900.00 168028.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133LWA85 2051-09-01 2.000 2.000 35000.00 17193.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3U85 2049-08-01 3.500 3.500 3719358.00 245813.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VH4 2049-10-01 4.000 4.000 1000000.00 64842.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VU5 2049-11-01 4.000 4.000 1525000.00 62184.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3VW1 2050-02-01 3.000 3.000 35000.00 3647.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3W34 2050-10-01 2.000 2.000 250000.00 113166.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3YG3 2051-10-01 2.500 2.500 923168.00 571581.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133N3ZJ6 2054-05-01 7.000 7.000 2046764.00 487375.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation OXTKY6Q8X53C9ILVV871 3133T9WZ4 2027-04-15 9.500 9.500 1.00 0.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W6FT9 2054-02-01 6.000 6.000 10362.00 10431.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W73R4 2054-02-01 6.000 6.000 56402.00 57064.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83J0 2054-03-01 4.500 4.500 1138722.00 1066032.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133W83S0 2054-04-01 6.000 6.000 1820.00 1367.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WAGZ5 2054-04-01 6.500 6.500 16198.00 13571.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WASP4 2054-04-01 6.500 6.500 959835.00 524587.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBEN2 2054-04-01 5.000 5.000 39372.00 33421.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WBNG7 2054-05-01 5.500 5.500 3300.00 3186.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WCG32 2054-05-01 6.500 6.500 2332800.00 2244589.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WEKY5 2054-06-01 5.500 5.500 19786766.00 18582754.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WJQA0 2037-06-01 2.000 2.000 50383.00 30197.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WNBU3 2040-04-01 6.000 6.000 143200.00 90574.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WP2N4 2041-04-01 4.000 4.000 425000.00 415008.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133WPAX3 2040-11-01 4.000 4.000 72741.00 66406.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31346Y2L6 2049-12-01 3.500 3.500 255904.00 44301.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31368HJS3 2026-08-01 7.000 7.000 500000.00 0.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31368HKA0 2027-11-01 7.000 7.000 90000.00 9.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31368HKF9 2028-02-01 7.000 7.000 80000.00 13.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31368HMY6 2036-11-01 5.500 5.500 29000.00 149.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371G4S6 2028-09-01 6.500 6.500 300000.00 599.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371G6Y1 2028-09-01 6.500 6.500 410851.00 122.42 Agency Mortgage-Backed Securities Federal 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Securities OXTKY6Q8X53C9ILVV871 31371H6T0 2030-01-01 8.000 8.000 189000.00 116.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HAL2 2028-10-01 6.500 6.500 163209.00 163.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HB80 2028-11-01 7.000 7.000 10000.00 7.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HCR7 2028-10-01 6.500 6.500 150683.00 225.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HD96 2028-12-01 7.000 7.000 26050000.00 23301.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A1R53 2050-02-01 4.000 4.000 2640915.00 463488.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A22C3 2050-02-01 4.500 4.500 1870201.00 132338.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A2BS8 2050-02-01 3.000 3.000 950000.00 251770.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A3RK6 2050-04-01 4.500 4.500 832000.00 294473.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A7ZC6 2050-07-01 3.000 3.000 100000.00 32289.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133ACWT1 2050-12-01 2.000 2.000 705000.00 388275.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRX1 2051-02-01 2.000 2.000 369000.00 163951.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFRZ6 2051-02-01 2.000 2.000 100000.00 44139.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AFXA4 2051-02-01 2.000 2.000 100000.00 44383.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AGRB7 2051-03-01 2.000 2.000 100000.00 47802.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AJEY5 2051-03-01 2.000 2.000 974944.00 550625.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133AKJH4 2051-04-01 2.000 2.000 100000.00 48562.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BASC6 2052-04-01 4.000 4.000 250000.00 160018.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BF7M6 2052-07-01 5.000 5.000 772800.00 524243.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH2H8 2052-08-01 4.500 4.500 30000.00 20436.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BH5R3 2052-08-01 4.500 4.500 100000.00 71743.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BJNU2 2052-08-01 5.000 5.000 105000.00 63024.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BMRK3 2052-09-01 5.500 5.500 63000.00 36598.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BNAU7 2052-09-01 4.500 4.500 11000.00 8343.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BNUQ4 2052-10-01 4.500 4.500 3000.00 2270.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BPHE1 2052-10-01 3.000 3.000 1400.00 1063.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BSPV8 2052-12-01 5.500 5.500 149000.00 86103.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133BXW72 2053-03-01 5.500 5.500 622000.00 491026.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1CX6 2053-03-01 4.500 4.500 1205202.00 555484.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C1NL0 2053-04-01 5.500 5.500 200000.00 122536.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C5S44 2053-06-01 5.000 5.000 442244.00 292806.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C6BC2 2053-06-01 5.000 5.000 3900.00 3198.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C7PY7 2053-06-01 5.500 5.500 500000.00 442873.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133C8CR4 2053-07-01 6.000 6.000 713260.00 571242.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CL4A1 2054-01-01 6.000 6.000 115200.00 97454.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CQGW9 2054-07-01 6.000 6.000 1051400.00 942138.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT3A5 2054-09-01 6.500 6.500 49422.00 42623.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CT4Y2 2054-09-01 5.500 5.500 97819.00 56068.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CTLZ0 2054-09-01 5.500 5.500 10000.00 7303.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CV2G8 2054-10-01 5.000 5.000 596000.00 540659.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133CWG22 2054-10-01 5.500 5.500 10225927.00 9604539.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G6HZ1 2034-07-01 3.000 3.000 102000.00 8523.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7JN4 2034-12-01 3.500 3.500 1004331.00 329314.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133G7QA4 2035-01-01 3.000 3.000 535458.00 135077.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GBE34 2035-12-01 2.000 2.000 700000.00 312526.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GBN67 2036-01-01 1.500 1.500 20000.00 9293.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GES82 2036-09-01 2.000 2.000 15000.00 8107.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGF57 2037-01-01 1.500 1.500 46877.00 24480.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133GGPY3 2037-02-01 1.500 1.500 142209.00 84711.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133HMAN9 2029-07-01 3.500 3.500 4845605.00 525102.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLFS3 2050-03-01 2.500 2.500 638989.00 346314.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLH36 2050-07-01 2.500 2.500 320179.00 165978.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLKC2 2050-08-01 2.500 2.500 590000.00 350806.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLVQ9 2051-04-01 3.000 3.000 1400475.00 551591.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133JLYK9 2051-07-01 2.500 2.500 300000.00 208958.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KG4U9 2049-11-01 4.000 4.000 85000.00 13478.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KGSG4 2049-09-01 3.500 3.500 315000.00 79090.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KHR73 2050-03-01 4.000 4.000 1000000.00 232529.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJ6X5 2050-09-01 4.000 4.000 35000.00 8057.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJNE8 2050-07-01 2.500 2.500 108000.00 49172.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJRP9 2050-08-01 2.500 2.500 720000.00 312210.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KJSE3 2050-08-01 1.500 1.500 94766.00 46782.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KK3X5 2051-01-01 2.500 2.500 509000.00 258931.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKAF6 2050-10-01 2.000 2.000 406000.00 184904.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKUC1 2050-12-01 2.500 2.500 2000.00 1046.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KKWE5 2050-12-01 2.000 2.000 65000.00 35260.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLVJ3 2051-05-01 2.000 2.000 280000.00 152392.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KLZW0 2051-05-01 2.000 2.000 853738.00 476446.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMET8 2051-07-01 3.000 3.000 12000.00 6713.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMEV3 2051-07-01 3.500 3.500 115404.00 64128.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMVL6 2051-10-01 2.500 2.500 202000.00 119418.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KMYC3 2051-10-01 2.500 2.500 255221.00 174521.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KN2Y8 2052-03-01 2.500 2.500 2000.00 1325.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNGA5 2051-12-01 2.500 2.500 18000.00 11763.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNK44 2052-01-01 2.500 2.500 30000.00 18347.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNQT3 2052-02-01 2.500 2.500 698800.00 425576.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KNSC8 2052-02-01 2.500 2.500 261000.00 158737.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPFV5 2052-05-01 3.500 3.500 853000.00 549843.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133KPPB8 2052-07-01 5.000 5.000 11000.00 8311.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPQ8 2031-06-20 7.500 7.500 203090.00 22971.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRP8 2044-10-20 4.000 4.000 30000.00 227.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QRY9 2044-10-20 3.500 3.500 450000.00 31306.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT27 2039-09-20 2.500 2.500 75000.00 12243.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT50 2044-11-20 4.000 4.000 25000.00 1558.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT68 2044-11-20 4.500 4.500 100000.00 5228.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QT76 2044-11-20 5.000 5.000 837201.00 36097.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWE7 2044-12-20 3.500 3.500 695000.00 47035.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWF4 2044-12-20 4.000 4.000 275000.00 19370.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QWM9 2037-12-20 7.000 7.000 25000.00 1185.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYS4 2045-01-20 3.500 3.500 500989.00 32855.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYT2 2045-01-20 4.000 4.000 115000.00 8432.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYU9 2045-01-20 4.500 4.500 266074.00 15045.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QYV7 2044-12-20 5.000 5.000 883115.00 42481.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4F3 2046-03-20 4.000 4.000 35251.00 2861.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R4L0 2038-12-20 6.500 6.500 1517702.00 167223.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179R7L7 2046-04-20 4.500 4.500 611504.00 43019.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RA33 2030-04-20 4.000 4.000 41609.00 342.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBW8 2045-04-20 3.000 3.000 439000.00 37081.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RBX6 2045-04-20 3.500 3.500 538465.00 37336.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD48 2041-10-20 2.000 2.000 4000.00 1429.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD55 2045-05-20 2.500 2.500 250381.00 36766.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RD63 2045-05-20 3.000 3.000 2333726.00 206196.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RF79 2045-06-20 2.500 2.500 301472.00 45933.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGA1 2045-05-20 4.000 4.000 53960.00 4697.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGB9 2045-06-20 4.500 4.500 3500000.00 227329.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RGF0 2038-08-20 6.500 6.500 20000.00 1789.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RHN2 2030-06-20 4.000 4.000 176245.00 1119.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RJD2 2045-07-20 3.000 3.000 2780000.00 287173.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RKU2 2030-08-20 3.500 3.500 1000000.00 53197.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLM9 2045-06-20 2.500 2.500 1126269.00 206914.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLN7 2045-08-20 3.000 3.000 164000.00 19726.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLQ0 2045-08-20 4.000 4.000 2000000.00 133133.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RLR8 2045-08-20 4.500 4.500 1258523.00 77288.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNV7 2045-09-20 3.000 3.000 25000.00 2872.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNW5 2045-09-20 3.500 3.500 1040000.00 90784.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNX3 2045-09-20 4.000 4.000 40000.00 2703.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RNY1 2045-08-20 4.500 4.500 2475000.00 171631.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RP94 2030-10-20 4.000 4.000 75606.00 11964.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RQ51 2045-10-20 5.000 5.000 592409.00 43447.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS83 2045-11-20 3.000 3.000 25000.00 2768.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RS91 2045-11-20 3.500 3.500 1488000.00 138978.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RSG5 2030-10-20 4.000 4.000 171766.00 2355.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RTB5 2045-11-20 4.500 4.500 1234370.00 90050.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RU98 2045-11-20 2.500 2.500 1200143.00 217615.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RVB2 2045-12-20 3.500 3.500 400000.00 39018.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXB0 2046-01-20 2.500 2.500 240525.00 52824.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXC8 2046-01-20 3.000 3.000 1412000.00 151674.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXD6 2046-01-20 3.500 3.500 1804102.00 168035.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXF1 2045-12-20 4.500 4.500 196982.00 14088.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RXG9 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179RZV4 2046-02-20 4.500 4.500 850000.00 60931.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2G1 2047-03-20 4.500 4.500 2788690.00 173283.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2N6 2047-04-20 3.000 3.000 380558.00 54048.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2Q9 2047-04-20 4.000 4.000 2106389.00 178250.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2R7 2047-04-20 4.500 4.500 682412.00 50152.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2U0 2038-09-20 6.000 6.000 402182.00 49102.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S2V8 2038-12-20 6.500 6.500 248733.00 24392.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S4K0 2032-05-20 3.500 3.500 200000.00 17187.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5B9 2047-05-20 3.500 3.500 626000.00 20237.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5K9 2047-05-20 3.000 3.000 1830000.00 248170.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5L7 2047-05-20 3.500 3.500 1155413.00 126908.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5M5 2047-05-20 4.000 4.000 384101.00 33492.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5R4 2037-10-20 6.000 6.000 16000.00 1804.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179S5S2 2038-11-20 6.500 6.500 51000.00 6285.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB71 2046-05-20 3.000 3.000 3258196.00 344832.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB89 2046-05-20 3.500 3.500 200000.00 19806.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SB97 2046-05-20 4.000 4.000 800000.00 71781.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEF0 2046-06-20 2.500 2.500 490000.00 88398.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEG8 2046-06-20 3.000 3.000 1895000.00 205205.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEH6 2046-06-20 3.500 3.500 200000.00 20430.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEJ2 2046-06-20 4.000 4.000 322000.00 29649.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SEL7 2046-04-20 5.000 5.000 25000.00 2219.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGK7 2046-07-20 3.000 3.000 3282377.00 367974.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGL5 2046-07-20 3.500 3.500 2511676.00 257112.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HDR6 2028-12-01 6.500 6.500 50000.00 33.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HDV7 2028-11-01 6.500 6.500 420000.00 213.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HE53 2029-02-01 7.000 7.000 1598690.00 1192.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HF29 2028-12-01 7.000 7.000 25000000.00 19907.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HHL5 2029-02-01 7.000 7.000 25118000.00 24600.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HHS0 2029-03-01 6.500 6.500 22333.00 15.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HHU5 2029-03-01 7.000 7.000 3095003.00 2547.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HKD9 2029-02-01 7.500 7.500 12000.00 19.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HLV8 2029-05-01 7.000 7.000 15000.00 7.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HMA3 2029-02-01 6.500 6.500 505977.00 1204.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HNN4 2029-06-01 6.500 6.500 55000000.00 22442.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HNP9 2029-06-01 7.000 7.000 22000.00 20.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HPA0 2029-05-01 6.500 6.500 1500000.00 3147.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HQX9 2029-07-01 6.500 6.500 50021174.00 30420.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HTA6 2029-08-01 6.500 6.500 51638339.00 26063.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HUK2 2029-05-01 7.000 7.000 321916.00 2761.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HVE5 2029-07-01 8.000 8.000 319910.00 140.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HVM7 2029-08-01 7.500 7.500 18295411.00 28989.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371HXT0 2029-08-01 7.500 7.500 8995699.00 7042.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371J3B8 2031-04-01 6.500 6.500 175017.00 79.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371J3C6 2031-05-01 7.000 7.000 13000000.00 6727.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JFW9 2030-03-01 6.500 6.500 7054.00 16.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JJJ4 2030-05-01 7.500 7.500 2702518.00 278.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JKP8 2030-04-01 9.000 9.000 506810.00 322.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JL36 2030-05-01 7.500 7.500 747239.00 167.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371JMX9 2030-05-01 9.000 9.000 4069773.00 2847.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2K3 2044-02-20 4.000 4.000 50000.00 2736.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179N2L1 2044-02-20 4.500 4.500 1350000.00 86577.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NA99 2043-04-20 2.500 2.500 258720.00 35186.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NBA5 2043-04-20 3.000 3.000 100000.00 10155.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDP0 2043-04-20 2.500 2.500 37500.00 5643.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDQ8 2043-05-20 3.000 3.000 110000.00 11244.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NDR6 2043-05-20 3.500 3.500 890000.00 84551.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NF78 2043-03-20 3.500 3.500 50000.00 4827.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH84 2043-07-20 2.500 2.500 243532.00 34208.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NH92 2043-07-20 3.000 3.000 115000.00 12516.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NJA7 2043-07-20 3.500 3.500 40000.00 3790.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NLE6 2043-08-20 4.000 4.000 2449486.00 136897.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM39 2043-09-20 3.000 3.000 90000.00 7721.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM62 2043-09-20 4.500 4.500 1996758.00 7480.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NM70 2043-08-20 5.000 5.000 1068574.00 86277.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NMP0 2028-09-20 3.500 3.500 25000.00 458.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNA2 2043-09-20 3.500 3.500 110000.00 10021.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NNB0 2043-09-20 4.000 4.000 438856.00 23424.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ27 2043-09-20 2.500 2.500 25000.00 4247.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ43 2043-10-20 3.500 3.500 50000.00 4496.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQ50 2043-10-20 4.000 4.000 325000.00 17035.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NQW1 2043-10-20 4.500 4.500 1473342.00 4973.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NSN9 2028-10-20 3.500 3.500 50000.00 977.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NTB4 2043-10-20 2.500 2.500 1121142.00 173980.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVL9 2043-08-20 2.500 2.500 25000.00 5484.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NVM7 2043-08-20 3.000 3.000 25000.00 2711.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX60 2044-01-20 4.000 4.000 125000.00 7174.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX78 2044-01-20 4.500 4.500 100000.00 7030.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179NX86 2044-01-20 5.000 5.000 275000.00 12892.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q3J8 2045-02-20 3.500 3.500 230000.00 15449.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6N6 2045-03-20 3.000 3.000 1250000.00 96024.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6P1 2045-03-20 3.500 3.500 300000.00 21131.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Q6Q9 2045-03-20 4.000 4.000 430000.00 40116.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBF7 2044-04-20 3.500 3.500 200000.00 12523.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBG5 2044-04-20 4.000 4.000 25000.00 1428.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QBH3 2044-04-20 4.500 4.500 2615000.00 176951.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QD24 2044-04-20 4.500 4.500 810000.00 52720.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDY4 2044-05-20 3.500 3.500 316000.00 21941.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QDZ1 2044-05-20 4.000 4.000 148333.00 8073.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF55 2044-06-20 4.500 4.500 499972.00 7693.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QF63 2044-05-20 5.000 5.000 3940868.00 63218.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QFA4 2029-05-20 3.500 3.500 468084.00 13986.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGC9 2044-06-20 3.500 3.500 500000.00 32234.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QGD7 2044-06-20 4.000 4.000 25000.00 1427.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJQ5 2044-02-20 2.500 2.500 273640.00 7871.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QJV4 2044-07-20 5.000 5.000 767623.00 35938.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL58 2044-08-20 3.500 3.500 970246.00 66787.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QL82 2044-08-20 5.000 5.000 35675.00 1803.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNR8 2029-04-20 6.000 6.000 576110.00 84967.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QNS6 2029-08-20 6.500 6.500 1131581.00 48857.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPE5 2043-07-20 2.500 2.500 15418.00 3425.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPJ4 2044-09-20 4.500 4.500 2237011.00 132819.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPK1 2044-09-20 5.000 5.000 225000.00 11972.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179QPP0 2032-06-20 7.000 7.000 211766.00 31030.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294Q6D8 2036-08-15 6.500 6.500 103632.00 607.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAB7 2036-08-15 6.500 6.500 44188.00 664.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QAV3 2036-08-15 6.500 6.500 94958.00 237.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294QDK4 2036-10-15 6.500 6.500 72780.00 476.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RAD1 2036-11-15 6.500 6.500 148965.00 1030.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RFC8 2036-10-15 6.500 6.500 119863.00 1145.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294RUN7 2037-03-15 6.500 6.500 31598.00 1128.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SAU1 2036-07-15 6.500 6.500 66057.00 473.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SB30 2036-08-15 6.000 6.000 910447.00 4472.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SC96 2036-09-15 6.500 6.500 853772.00 7036.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SDJ3 2036-09-15 6.500 6.500 60473.00 300.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294SRL3 2037-07-15 6.000 6.000 226000.00 2828.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294ST49 2036-08-15 6.500 6.500 265850.00 2418.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294STV9 2036-08-15 7.000 7.000 65645.00 1433.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T2N4 2036-10-15 6.500 6.500 105956.00 1119.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294T3G8 2036-09-15 6.500 6.500 50181.00 895.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TAS4 2036-08-15 6.500 6.500 33506.00 55.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TGV1 2036-08-15 6.500 6.500 25000.00 138.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294THX6 2036-08-15 7.000 7.000 27875.00 618.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TK61 2036-09-15 7.000 7.000 50710.00 3162.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TMN2 2036-10-15 6.500 6.500 25000.00 697.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYU3 2036-09-15 6.500 6.500 223943.00 1543.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TYW9 2036-09-15 6.500 6.500 93273.00 336.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ24 2036-09-15 6.500 6.500 31984.00 135.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZ81 2036-10-15 6.500 6.500 113981.00 1004.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZN8 2036-09-15 6.500 6.500 195008.00 689.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294TZP3 2036-08-15 6.500 6.500 40369.00 480.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V6M7 2036-12-15 6.500 6.500 52861.00 1824.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294V7C8 2037-01-15 6.500 6.500 25000.00 118.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294WGV4 2036-10-15 6.500 6.500 80000.00 566.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XAW6 2037-08-15 6.000 6.000 181435.00 1736.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XC46 2036-11-15 6.500 6.500 25000.00 299.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XJC1 2036-12-15 6.500 6.500 25000.00 250.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294XVP8 2037-02-15 6.500 6.500 284575.00 5237.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294YNL4 2037-01-15 6.500 6.500 145000.00 230.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADH5 2037-10-15 6.500 6.500 25272.00 435.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ADR3 2037-11-15 6.000 6.000 366748.00 2107.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295AHU2 2038-01-15 6.500 6.500 20000.00 124.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295B7F4 2038-04-15 6.500 6.500 125000.00 5841.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295CT50 2037-03-15 7.000 7.000 200000.00 3227.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295ER82 2037-04-15 6.000 6.000 876753.00 16528.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295FG99 2037-05-15 6.000 6.000 201337.00 1959.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295GP30 2037-08-15 6.000 6.000 261142.00 827.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HSQ4 2037-09-15 6.500 6.500 25000.00 308.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HTT7 2037-11-15 6.000 6.000 110585.00 273.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295HWK2 2038-03-15 6.500 6.500 629361.00 6502.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K3V3 2038-10-15 6.500 6.500 10000.00 84.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295K6D0 2038-11-15 7.000 7.000 75000.00 1398.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295M3H0 2037-12-15 6.500 6.500 77000.00 615.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NDK0 2038-03-15 6.000 6.000 500000.00 7424.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295NHF7 2038-04-15 6.500 6.500 35468.00 286.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PS45 2037-10-15 6.500 6.500 50000.00 876.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PSE3 2037-09-15 6.500 6.500 141696.00 739.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295PT28 2032-07-20 7.000 7.000 25000.00 930.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QRA0 2038-10-15 6.000 6.000 45000000.00 178565.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295QWQ9 2037-11-15 6.000 6.000 419658.00 2559.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UC25 2037-12-15 6.000 6.000 142541.00 515.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UD57 2037-11-15 6.500 6.500 52765.00 528.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UE64 2037-12-15 6.000 6.000 552954.00 4911.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295UF55 2038-01-15 6.500 6.500 31000.00 61.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36295V4N6 2049-07-15 4.000 4.000 56000.00 7020.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B5C2 2038-05-20 5.500 5.500 144000.00 1154.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296B6Q0 2038-06-15 6.500 6.500 54563.00 290.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296CEY2 2038-06-15 6.500 6.500 50000.00 1244.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DD88 2038-08-15 5.500 5.500 50000.00 308.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DEH7 2038-08-15 6.000 6.000 15000000.00 141145.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DET1 2038-08-15 6.500 6.500 499341.00 3835.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DLK2 2038-10-15 6.500 6.500 110321.00 556.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296DRX8 2038-06-15 6.000 6.000 35000.00 1224.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296E6E1 2038-07-15 6.500 6.500 26119.00 1526.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296HBW8 2038-09-15 6.000 6.000 14500000.00 46114.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296JFW0 2039-02-15 5.000 5.000 425000.00 29295.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KCG5 2038-09-15 6.500 6.500 4057911.00 89539.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296KSW3 2038-07-15 6.500 6.500 2889130.00 35238.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296L4A5 2039-01-15 7.000 7.000 46000.00 3165.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296M5A2 2038-11-15 6.500 6.500 25000.00 458.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NWR3 2038-08-15 5.500 5.500 75000.00 432.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NX50 2038-08-15 6.500 6.500 1000000.00 14986.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296NZ74 2038-08-15 6.500 6.500 780894.00 9081.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q3H0 2039-07-15 4.500 4.500 88000.00 2120.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290S6G1 2034-08-20 6.500 6.500 72000.00 869.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SK42 2033-10-15 5.000 5.000 398000.00 6790.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290SNH0 2033-11-15 6.000 6.000 544255.00 6669.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290T7G8 2037-04-15 6.500 6.500 25042.00 200.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TNV7 2036-02-15 6.500 6.500 27595.00 481.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TPS2 2036-03-15 6.500 6.500 37813.00 240.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TQQ5 2036-04-15 6.500 6.500 63200.00 266.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUC1 2036-08-15 6.500 6.500 137176.00 437.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TUN7 2036-08-15 6.500 6.500 259668.00 1092.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290TVQ9 2036-09-15 7.000 7.000 48290.00 2542.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UCH7 2037-06-15 6.500 6.500 166150.00 2295.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UF92 2037-09-15 6.500 6.500 235882.00 2355.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UGT7 2037-09-15 6.500 6.500 663500.00 6262.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290UH74 2037-10-15 6.000 6.000 227263.00 992.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VJ21 2036-10-15 6.500 6.500 38000.00 261.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VKM5 2036-09-15 6.500 6.500 35068.00 169.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VSE5 2033-09-15 6.000 6.000 1018824.00 15522.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290VTP9 2034-04-15 5.500 5.500 50000.00 481.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WKA9 2033-08-15 5.000 5.000 25189.00 288.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290WMW9 2033-10-15 6.000 6.000 910692.00 1520.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290YUW6 2033-10-15 4.500 4.500 145000.00 1730.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CVV4 2033-11-15 4.750 4.750 4074170.00 81930.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291CXY6 2032-10-15 5.750 5.750 135913.00 22473.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291E6Q9 2034-02-15 6.000 6.000 6286566.00 43569.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291EMC2 2033-12-15 6.000 6.000 2000000.00 62010.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291J2B5 2034-06-15 4.500 4.500 77817.00 3396.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291LEV3 2034-09-15 6.500 6.500 215000.00 5304.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MC50 2034-10-15 5.860 5.860 953915.00 67978.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCU5 2034-09-15 5.860 5.860 970782.00 147338.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291MCY7 2034-10-15 5.860 5.860 1122262.00 75800.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N2J9 2034-08-15 7.000 7.000 35097.00 224.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291N3U3 2034-09-15 6.500 6.500 100000.00 1513.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291Q6N9 2036-05-15 6.500 6.500 62820.00 491.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QHD9 2036-07-15 6.000 6.000 200000.00 3912.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291QYF5 2034-11-15 6.500 6.500 26640.00 401.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCG5 2034-10-15 4.650 4.650 1260037.00 48198.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291RCJ9 2034-11-15 5.250 5.250 981449.00 30949.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291S6Y1 2034-11-15 7.000 7.000 75526.00 1032.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SBG4 2030-01-15 5.500 5.500 551633.00 9742.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291SFU9 2030-08-15 5.500 5.500 1090048.00 78860.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291URE7 2036-09-15 6.500 6.500 25610.00 1772.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UW43 2035-01-15 5.860 5.860 1226977.00 111661.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWW1 2034-12-15 5.860 5.860 734044.00 47104.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UWY7 2034-11-15 5.860 5.860 637996.00 54572.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291UXF7 2035-04-15 5.860 5.860 630544.00 77918.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291XAM1 2035-05-15 5.500 5.500 66666.00 1278.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YK63 2036-08-15 6.500 6.500 65142.00 949.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36291YKJ5 2036-08-15 6.500 6.500 33317.00 379.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292AX29 2035-06-15 5.500 5.500 20413651.00 201936.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292CBS2 2035-07-15 5.500 5.500 20252129.00 222432.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJH6 2035-06-15 5.860 5.860 1011545.00 93849.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJN3 2035-06-15 5.860 5.860 1441416.00 48526.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DJR4 2035-07-15 5.860 5.860 880664.00 244501.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292DTP7 2036-08-15 6.500 6.500 35046.00 234.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EHS2 2036-08-15 6.500 6.500 110204.00 1781.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292EYQ7 2035-09-20 5.500 5.500 2907587.00 90795.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292FNK9 2036-08-15 6.500 6.500 37560.00 2077.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292GT54 2036-01-15 5.000 5.000 45000.00 1962.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292K6K7 2036-01-15 5.000 5.000 25000.00 1094.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292KG67 2036-02-15 6.500 6.500 28206.00 714.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5H3 2036-05-15 6.500 6.500 79304.00 610.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L5P5 2036-05-15 6.500 6.500 36467.00 408.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292L6P4 2036-05-15 6.500 6.500 32518.00 597.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LCT9 2036-04-15 6.000 6.000 1000000.00 31311.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFB5 2036-06-15 6.500 6.500 578603.00 3605.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292LFL3 2036-10-15 6.500 6.500 80000.00 702.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292MDF6 2036-07-15 6.000 6.000 240000.00 2766.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N6W5 2036-07-15 6.500 6.500 811446.00 12108.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36292N7M6 2036-08-15 6.500 6.500 174269.00 1480.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA40 2036-09-15 6.500 6.500 230318.00 2905.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NA99 2036-09-15 6.500 6.500 261781.00 4463.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294NMW5 2036-09-15 6.500 6.500 62422.00 1192.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P5Q2 2036-07-15 6.500 6.500 299314.00 2309.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294P7G2 2036-08-15 6.500 6.500 114178.00 1401.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PA60 2036-04-15 6.500 6.500 45723.00 946.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PBV4 2036-05-15 6.500 6.500 100000.00 817.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PKR3 2036-09-15 6.000 6.000 519210.00 3000.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL50 2036-04-15 6.500 6.500 27550.00 1596.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PL92 2036-05-15 6.500 6.500 27130.00 1799.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36294PNG4 2036-09-15 6.500 6.500 26283.00 772.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDW8 2029-01-31 1.750 1.750 400.00 378.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEB3 2029-02-28 1.875 1.875 18800.00 17814.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEC1 2027-02-28 1.875 1.875 3000.00 2962.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEE7 2029-03-31 2.375 2.375 3400.00 3258.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEF4 2027-03-31 2.500 2.500 100.00 99.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEM9 2029-04-30 2.875 2.875 455500.00 441479.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEN7 2027-04-30 2.750 2.750 100.00 98.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEP2 2032-05-15 2.875 2.875 300.00 283.20 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CES6 2029-05-31 2.750 2.750 1000.00 976.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CET4 2027-05-31 2.625 2.625 200.00 199.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWEQ2 2052-09-01 3.500 3.500 1000.00 732.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWFG3 2052-11-01 5.000 5.000 3000.00 2280.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWFH1 2052-11-01 5.500 5.500 587530.00 419791.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWG64 2053-05-01 4.000 4.000 2000.00 1548.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHC0 2053-04-01 3.500 3.500 3000.00 2239.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHD8 2053-06-01 4.500 4.500 1000.00 789.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHR7 2053-07-01 4.500 4.500 7000.00 5733.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHS5 2053-07-01 5.000 5.000 10000.00 7976.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWHY2 2053-08-01 4.500 4.500 2000.00 1625.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJ38 2053-12-01 5.000 5.000 3000.00 2554.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWJQ7 2053-11-01 5.000 5.000 1195000.00 987545.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWMT7 2054-10-01 6.000 6.000 8000.00 5247.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWN66 2055-03-01 4.500 4.500 5000.00 4537.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWNM1 2055-01-01 6.000 6.000 2264791.00 1485655.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPH0 2055-04-01 5.500 5.500 4000.00 3232.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132DWPQ0 2055-05-01 4.500 4.500 1000.00 911.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0BD3 2053-08-01 6.000 6.000 450000.00 311543.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0D33 2053-05-01 5.000 5.000 200000.00 140222.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0QJ4 2050-05-01 4.500 4.500 73800.00 54422.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132E0S45 2053-03-01 3.500 3.500 10000.00 7536.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G5A41 2028-09-01 2.500 2.500 500000.00 16268.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132G7Q40 2033-07-01 3.000 3.000 1101591.00 147191.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32E2 2043-01-01 4.000 4.000 4794206.00 459743.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32K8 2043-01-01 3.500 3.500 100000.00 11414.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H32Y8 2043-01-01 4.000 4.000 690000.00 67630.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H35A7 2043-02-01 3.500 3.500 100000.00 11558.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3CC5 2042-08-01 4.000 4.000 1350000.00 146208.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3K51 2042-10-01 4.000 4.000 4800000.00 515546.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3K85 2042-10-01 4.000 4.000 197017.00 23719.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H3UX9 2042-12-01 3.500 3.500 100000.00 5407.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H4AC5 2043-02-01 3.500 3.500 300000.00 51383.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H4BH3 2043-02-01 3.500 3.500 100000.00 6705.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7BP8 2043-03-01 3.500 3.500 1000000.00 138310.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7C51 2044-03-01 4.500 4.500 2600000.00 350977.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7D68 2045-03-01 3.500 3.500 50000.00 7390.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7D76 2043-01-01 3.000 3.000 3300000.00 538598.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132H7EH3 2044-02-01 4.000 4.000 210000.00 27575.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBA47 2043-02-01 3.500 3.500 100000.00 17853.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBH73 2043-04-01 4.000 4.000 2917069.00 484801.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBQ65 2043-05-01 3.500 3.500 4334763.00 521729.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBQF5 2043-05-01 3.500 3.500 2014710.00 315990.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBR56 2043-06-01 3.500 3.500 4271137.00 517104.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HBXZ3 2043-07-01 4.000 4.000 1167954.00 195512.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HCMV2 2043-12-01 4.500 4.500 1400000.00 273895.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HCUL5 2044-03-01 4.500 4.500 1270191.00 218173.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132HHA77 2030-09-01 3.500 3.500 1220699.00 157138.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J4JM2 2031-09-01 5.000 5.000 2466969.00 147917.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J4LQ0 2031-09-01 5.000 5.000 1232479.00 23087.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132J72F8 2043-03-01 3.000 3.000 200000.00 29040.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132L7LF4 2045-12-01 3.500 3.500 330189.00 79651.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132M45A9 2044-02-01 4.500 4.500 1000000.00 128821.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MP7H5 2045-04-01 4.000 4.000 1345118.00 74949.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132MPKE7 2044-04-01 4.500 4.500 1096950.00 332255.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132QDCQ2 2045-11-01 3.500 3.500 1064901.00 66818.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132QWMN6 2046-03-01 3.500 3.500 227165.00 53738.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132WJSN2 2046-12-01 3.500 3.500 190414.00 57070.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132XCR64 2048-03-01 3.500 3.500 375000.00 94233.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3132Y1NS3 2048-08-01 5.000 5.000 1357324.00 474090.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31334YZU4 2049-09-01 3.000 3.000 110000.00 20242.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335A4B1 2047-01-01 3.500 3.500 1300000.00 297111.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335ATT5 2044-01-01 4.000 4.000 1344763.00 153358.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335AUF3 2046-05-01 3.500 3.500 570000.00 98468.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335AWK0 2046-04-01 4.000 4.000 2800000.00 203725.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335BMB9 2048-01-01 4.000 4.000 200000.00 24146.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335BNE2 2046-12-01 4.000 4.000 1725000.00 271737.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335BUA2 2045-12-01 4.500 4.500 25000.00 4869.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31335YSL1 2037-10-01 5.799 5.799 558701.00 42310.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31339S3W3 2049-10-01 3.000 3.000 390000.00 89663.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0MT8 2050-01-01 3.000 3.000 300000.00 95400.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3133A0NZ3 2049-12-01 4.000 4.000 2234937.00 531290.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q6R5 2039-08-15 4.500 4.500 50000.00 921.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296Q7A1 2036-01-20 6.000 6.000 20000.00 866.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QBZ1 2038-10-15 6.500 6.500 65294.00 114.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDA4 2038-12-15 5.000 5.000 45200000.00 353500.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QDS5 2038-12-15 6.500 6.500 162500.00 1716.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QJB6 2039-02-15 6.000 6.000 15000000.00 174286.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296QVT3 2039-06-15 4.500 4.500 213000.00 3208.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R2F3 2038-09-15 6.500 6.500 300000.00 393.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296R5W3 2038-12-15 6.500 6.500 25000.00 1169.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RE37 2038-11-15 6.000 6.000 70126.00 3850.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RKU0 2038-09-15 6.500 6.500 25000.00 1266.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296RZA8 2038-09-15 6.500 6.500 25000.00 67.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SDZ5 2038-10-15 7.000 7.000 40000.00 1214.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296SX83 2039-01-15 6.500 6.500 150000.00 1521.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296TQU0 2038-10-15 6.500 6.500 50000.00 303.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296UK66 2038-12-15 7.000 7.000 184000.00 1209.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WRQ1 2039-04-15 5.000 5.000 179000.00 1530.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296WSR8 2039-06-15 4.500 4.500 150000.00 2587.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296XGN8 2038-12-15 7.000 7.000 150000.00 981.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36296YTY8 2038-12-15 6.000 6.000 212790.00 3945.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297AJ46 2039-01-15 6.500 6.500 105663.00 1295.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297FVZ2 2039-09-15 4.000 4.000 40000.00 2107.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GGD6 2039-01-15 6.500 6.500 45000.00 2109.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GJG6 2034-04-15 5.500 5.500 26000.00 1212.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GR93 2041-05-20 5.000 5.000 1180149.00 188831.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GSS0 2041-04-20 5.000 5.000 217736.00 23304.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GV98 2043-04-15 2.500 2.500 6819.00 2088.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GVY3 2043-03-15 3.000 3.000 145000.00 50203.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GYP9 2030-10-15 4.500 4.500 118997.00 17182.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GYQ7 2031-10-15 4.500 4.500 122564.00 37977.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297GYR5 2032-10-15 4.500 4.500 111299.00 27220.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36297HPW2 2039-06-15 4.500 4.500 60000.00 1599.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912810QX9 2042-08-15 2.750 2.750 100.00 76.35 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128282A7 2026-08-15 1.500 1.500 400.00 398.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128283W8 2028-02-15 2.750 2.750 5300.00 5220.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128284N7 2028-05-15 2.875 2.875 300.00 297.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128284V9 2028-08-15 2.875 2.875 1600.00 1571.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128285M8 2028-11-15 3.125 3.125 2200.00 2187.64 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128286T2 2029-05-15 2.375 2.375 3900.00 3765.87 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 9128287B0 2026-06-30 1.875 1.875 200.00 200.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828U24 2026-11-15 2.000 2.000 1300.00 1299.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828X88 2027-05-15 2.375 2.375 2100.00 2091.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828Y95 2026-07-31 1.875 1.875 100.00 99.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828YD6 2026-08-31 1.375 1.375 700.00 696.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828YS3 2029-11-15 1.750 1.750 261500.00 244516.84 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828YU8 2026-11-30 1.625 1.625 600.00 596.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828YX2 2026-12-31 1.750 1.750 100.00 99.26 Agency Mortgage-Backed Securities United 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Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 912828ZV5 2027-06-30 0.500 0.500 100.00 96.36 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CAD3 2027-07-31 0.375 0.375 100.00 95.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CAE1 2030-08-15 0.625 0.625 22900.00 19872.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CAL5 2027-09-30 0.375 0.375 700.00 666.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CAV3 2030-11-15 0.875 0.875 100.00 87.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CAY7 2027-11-30 0.625 0.625 14400.00 13709.77 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CBB6 2027-12-31 0.625 0.625 9000.00 8540.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CBJ9 2028-01-31 0.750 0.750 80700.00 76516.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CBL4 2031-02-15 1.125 1.125 200.00 175.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CBP5 2028-02-29 1.125 1.125 100.00 95.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CBZ3 2028-04-30 1.250 1.250 100.00 94.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCF6 2026-05-31 0.750 0.750 800.00 800.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCH2 2028-06-30 1.250 1.250 42300.00 40122.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCP4 2026-07-31 0.625 0.625 500.00 496.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCR0 2028-07-31 1.000 1.000 800.00 751.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCS8 2031-08-15 1.250 1.250 200.00 173.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCV1 2028-08-31 1.125 1.125 600.00 563.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCW9 2026-08-31 0.750 0.750 191700.00 190011.73 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCY5 2028-09-30 1.250 1.250 103100.00 96822.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CCZ2 2026-09-30 0.875 0.875 10200.00 10086.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDF5 2028-10-31 1.375 1.375 168200.00 157963.34 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDG3 2026-10-31 1.125 1.125 100.00 98.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDJ7 2031-11-15 1.375 1.375 500.00 435.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDK4 2026-11-30 1.250 1.250 5300.00 5251.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDL2 2028-11-30 1.500 1.500 158200.00 149728.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDP3 2028-12-31 1.375 1.375 1900.00 1785.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CDQ1 2026-12-31 1.250 1.250 2800.00 2765.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383CX83 2029-06-01 6.500 6.500 1094350.00 1343.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383DLR2 2029-07-01 6.500 6.500 52243.00 100.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383E7G0 2029-06-01 6.500 6.500 40000.00 126.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383GYT7 2029-06-01 6.500 6.500 7455.00 13.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383H6M1 2029-06-01 6.500 6.500 21274.00 10.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383KNV5 2029-07-01 6.500 6.500 20000.00 42.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383NXE6 2029-08-01 7.500 7.500 103511.00 319.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383QXV1 2029-08-01 7.500 7.500 100000.00 124.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383SQ29 2029-08-01 6.500 6.500 6319525.00 9582.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383TA99 2029-05-01 7.000 7.000 600000.00 61.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383USC0 2029-09-01 7.500 7.500 134019.00 138.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31383WWA5 2029-10-01 7.500 7.500 119789.00 23.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384AH27 2029-12-01 7.500 7.500 113384.00 222.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384DJC7 2029-10-01 7.500 7.500 115048.00 598.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384EEX4 2029-10-01 5.400 5.400 398202.00 37471.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384HQH9 2029-12-01 7.500 7.500 63360.00 40.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KA22 2030-02-01 8.000 8.000 1050964.00 1790.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KDU7 2029-12-01 7.000 7.000 10025.00 11.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KGS9 2029-12-01 7.500 7.500 115747.00 131.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384KHK5 2030-01-01 7.500 7.500 114360.00 20.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384S4C0 2030-03-01 8.000 8.000 26183.00 40.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384S6B0 2030-04-01 7.000 7.000 102000.00 109.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384SE21 2030-02-01 7.500 7.500 118181.00 26.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384TGA9 2030-03-01 8.000 8.000 400000.00 683.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384UJH8 2030-03-01 8.000 8.000 39000.00 18.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384UWQ3 2028-11-01 6.500 6.500 200000.00 95.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V2T8 2030-09-01 7.500 7.500 46587.00 7.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V4S8 2030-10-01 8.000 8.000 12454528.00 4725.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384V7J5 2030-10-01 8.000 8.000 268032.00 57.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VAC6 2030-05-01 8.000 8.000 892330.00 1165.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VLU4 2029-12-01 8.000 8.000 40000.00 19.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VN24 2030-01-01 7.500 7.500 108725.00 93.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VNK4 2030-01-01 7.500 7.500 87040.00 37.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VQL9 2030-02-01 7.000 7.000 10382194.00 4921.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VTD4 2030-04-01 8.000 8.000 50788.00 8.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VUK6 2030-05-01 7.000 7.000 35959.00 9.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VUL4 2030-04-01 8.000 8.000 743841.00 321.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VUP5 2030-05-01 8.000 8.000 40000.00 13.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VV41 2030-05-01 7.500 7.500 70094.00 8.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VV58 2030-02-01 7.000 7.000 57000.00 19.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VVK5 2029-12-01 7.000 7.000 140200.00 42.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VVZ2 2030-04-01 8.500 8.500 1681110.00 758.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VWL2 2030-06-01 8.000 8.000 1285988.00 191.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VX56 2030-07-01 6.500 6.500 4920366.00 2582.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VY89 2030-08-01 8.500 8.500 1000100.00 167.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYV8 2030-07-01 6.500 6.500 6699759.00 2025.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYW6 2030-08-01 7.500 7.500 80803.00 7.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VYZ9 2030-08-01 8.000 8.000 7852255.00 1271.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384VZ88 2029-12-01 8.000 8.000 30238268.00 7059.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WD31 2031-02-01 7.000 7.000 50926.00 14.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WDE7 2031-01-01 6.500 6.500 4000000.00 2112.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WDL1 2031-01-01 7.000 7.000 50000000.00 1887.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WFG0 2031-03-01 6.500 6.500 23000.00 8.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WKY5 2031-05-01 6.500 6.500 46333.00 21.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384WLN8 2031-05-01 6.500 6.500 176000.00 74.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384XQA9 2030-05-01 8.000 8.000 601320.00 659.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31384XQC5 2030-05-01 9.000 9.000 1744126.00 10852.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AG50 2030-04-01 5.400 5.400 708188.00 18275.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385AT72 2030-06-01 9.000 9.000 113980.00 180.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385CMG5 2030-11-01 8.000 8.000 189772.00 14.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385EBJ7 2030-06-01 7.500 7.500 115927.00 205.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385EGJ2 2030-05-01 9.000 9.000 2692287.00 1108.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385FRK4 2030-09-01 8.000 8.000 46274.00 32.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385H6T4 2032-02-01 7.000 7.000 17609873.00 14482.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NFP5 2037-05-01 7.000 7.000 938793.00 2632.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NKB0 2037-09-01 6.000 6.000 1720000.00 6242.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NLF0 2037-09-01 6.500 6.500 2335000.00 18202.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NLU7 2037-10-01 7.000 7.000 1237000.00 5893.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NP25 2037-12-01 5.500 5.500 155000.00 648.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NPC3 2027-11-01 5.000 5.000 500000.00 1314.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NQJ7 2027-12-01 5.000 5.000 7297677.00 18241.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NSV8 2028-03-01 5.000 5.000 1098255.00 1756.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NTU9 2028-04-01 5.000 5.000 4700000.00 6721.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NU45 2028-05-01 5.000 5.000 1243635.00 2529.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NU86 2038-04-01 6.000 6.000 45000.00 282.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NUC7 2028-04-01 4.500 4.500 5398399.00 3398.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NUX1 2038-04-01 7.000 7.000 220000.00 3014.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NV77 2028-06-01 5.000 5.000 5636376.00 10006.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NXJ9 2028-07-01 5.000 5.000 4424924.00 4111.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371PBD1 2029-01-01 5.000 5.000 2000000.00 5552.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31373UUL9 2026-07-01 8.000 8.000 75000.00 0.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CPF7 2028-06-01 5.000 5.000 1800578.00 21100.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CR32 2043-12-25 3.500 3.500 452000.00 279564.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374CR65 2043-08-25 3.500 3.500 700000.00 453638.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374F3T4 2026-12-01 7.000 7.000 15000.00 0.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDL8 2027-03-01 7.000 7.000 14000.00 1.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDX2 2026-12-01 8.500 8.500 1058000.00 32.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GDY0 2026-12-01 8.500 8.500 2012000.00 65.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GNS2 2027-09-01 7.000 7.000 90000.00 5.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GSG3 2027-11-01 6.500 6.500 145565.00 12.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374GSR9 2027-10-01 7.000 7.000 253000.00 31.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TD63 2028-10-01 7.000 7.000 30500.00 5.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TEU9 2028-09-01 7.000 7.000 61000.00 15.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TG78 2028-12-01 6.500 6.500 148481.00 53.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TLX5 2029-02-01 7.000 7.000 4780269.00 1242.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TMS5 2029-01-01 6.500 6.500 3453411.00 1570.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TNG0 2029-03-01 6.500 6.500 19402000.00 6925.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TNN5 2029-01-01 6.500 6.500 23100000.00 29985.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TR84 2029-05-01 7.500 7.500 177672.00 34.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TRY7 2028-01-01 8.000 8.000 153000.00 4.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TTK5 2029-05-01 7.000 7.000 15000.00 3.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TVZ9 2029-07-01 7.500 7.500 219941.00 63.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31374TZ28 2029-10-01 7.000 7.000 105000.00 28.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31376QHA4 2026-10-01 7.000 7.000 15000.00 7.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31376ZMM2 2027-06-01 7.500 7.500 313396.00 42.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31378JN94 2027-07-01 6.089 6.089 837705.00 11561.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31378XQH2 2028-02-01 8.000 8.000 60000.00 162.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379FBE3 2028-01-01 7.000 7.000 20000.00 27.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379G4F6 2028-03-01 8.000 8.000 38000.00 60.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379U3B5 2028-06-01 7.000 7.000 92500.00 14.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31379YQM8 2028-08-01 6.500 6.500 77000.00 31.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380EJH8 2028-08-01 6.500 6.500 10585.00 1.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380G5H8 2028-08-01 6.500 6.500 75000.00 8.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380JE82 2028-11-01 7.000 7.000 6000.00 7.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380PJF7 2028-09-01 7.000 7.000 136000.00 673.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380WMY7 2029-01-01 5.500 5.500 590590.00 162.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31380XE65 2028-11-01 6.500 6.500 629165.00 1362.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381CY43 2029-01-01 6.500 6.500 808514.00 453.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381FGG9 2029-02-01 6.500 6.500 11097372.00 25866.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31381RAK0 2026-05-25 5.290 5.290 8600.00 7254.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382D6W9 2029-04-01 7.000 7.000 13000.00 12.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382K6E3 2029-02-01 6.500 6.500 8095.00 17.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382KTP3 2029-05-01 7.000 7.000 74534.00 204.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382RNY5 2029-03-01 6.500 6.500 5001000.00 458.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382SQT1 2028-10-01 7.000 7.000 50000.00 15.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382WZD7 2029-03-01 5.400 5.400 378227.00 15064.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382XCJ7 2029-07-01 6.500 6.500 8912619.00 14643.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31382YA65 2029-01-01 6.500 6.500 200000.00 25.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387V3E7 2031-09-01 7.000 7.000 15799619.00 8369.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387V3F4 2031-09-01 7.000 7.000 8558544.00 7456.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388DYD4 2031-08-01 8.000 8.000 2324509.00 1153.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388EPP5 2031-10-01 7.000 7.000 458071.00 5879.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388JPA7 2031-11-01 6.500 6.500 100153.00 123.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388JTR6 2031-10-01 7.000 7.000 13000.00 38.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388LNZ9 2031-11-01 6.500 6.500 6774.00 3.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PB75 2031-12-01 6.500 6.500 68000.00 163.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388PFA4 2031-05-01 8.500 8.500 3227355.00 35931.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAU9 2030-11-01 8.000 8.000 8426643.00 92169.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAW5 2030-12-01 8.000 8.000 8968926.00 29167.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388SAZ8 2031-07-01 6.500 6.500 11684525.00 28463.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388W5D4 2032-01-01 8.000 8.000 27273.00 95.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388WY26 2031-12-01 7.000 7.000 5500000.00 43234.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31388XHF4 2032-07-01 6.500 6.500 1517526.00 522.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389AMH3 2031-12-01 7.500 7.500 276250.00 1030.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389BDM0 2032-01-01 6.500 6.500 70000.00 261.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389GAS9 2031-10-01 7.500 7.500 37915.00 37.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389GRF9 2032-01-01 7.000 7.000 1029234.00 465.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389JSK1 2031-12-01 6.500 6.500 31000.00 285.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389L2Y4 2032-04-01 6.500 6.500 9667.00 60.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389N7D1 2031-09-01 7.000 7.000 2000000.00 24364.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389NPP4 2032-01-01 7.500 7.500 10712759.00 35185.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389R2T2 2032-05-01 6.500 6.500 97000.00 262.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389UTT6 2032-04-01 6.500 6.500 104000.00 316.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389VP76 2032-03-01 6.500 6.500 600000.00 937.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31389WQ65 2032-04-01 6.500 6.500 50143.00 58.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138A42N4 2040-12-01 5.000 5.000 2078254.00 294559.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFB90 2041-05-01 5.000 5.000 300000.00 18522.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFV31 2041-05-01 5.000 5.000 400000.00 32642.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UF31 2048-11-20 4.500 4.500 1143614.00 25188.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UG89 2033-11-20 3.500 3.500 239783.00 20705.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGB2 2048-11-20 3.500 3.500 10000.00 1147.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UGH9 2048-11-20 6.500 6.500 22000.00 3416.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH39 2048-12-20 3.500 3.500 1216000.00 134507.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH47 2048-12-20 4.000 4.000 248137.00 21705.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH54 2048-12-20 4.500 4.500 4200000.00 269110.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UH62 2048-12-20 5.000 5.000 8200000.00 484361.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UK27 2049-01-20 5.500 5.500 2039812.00 151212.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKM3 2049-01-20 4.000 4.000 500000.00 19830.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKN1 2049-01-20 4.500 4.500 16388806.00 253406.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKP6 2049-01-20 5.000 5.000 640470.00 17484.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKQ4 2048-12-20 5.500 5.500 1064286.00 97611.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UKX9 2049-01-20 4.000 4.000 20000.00 1516.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMA7 2049-02-20 4.000 4.000 4500000.00 140898.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMC3 2049-01-20 5.000 5.000 549255.00 17768.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMK5 2049-02-20 3.500 3.500 392417.00 38185.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMM1 2049-02-20 4.500 4.500 6174407.00 426798.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMN9 2049-01-20 5.000 5.000 2100000.00 129838.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMQ2 2049-02-20 6.000 6.000 1000000.00 68773.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMR0 2049-02-20 6.500 6.500 170000.00 27950.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UMS8 2038-04-20 7.000 7.000 32000.00 6196.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPA4 2049-03-20 4.000 4.000 3200000.00 248711.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPB2 2049-03-20 4.500 4.500 2969000.00 210248.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPC0 2049-03-20 5.000 5.000 3471290.00 222257.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UPD8 2049-03-20 5.500 5.500 2000000.00 153138.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQ62 2049-04-20 4.500 4.500 1313362.00 106341.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UQU9 2049-02-20 4.500 4.500 9090491.00 588337.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USJ2 2049-05-20 3.500 3.500 567475.00 9546.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USM5 2049-05-20 5.000 5.000 3933380.00 287687.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USS2 2049-05-20 3.000 3.000 50000.00 5577.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UST0 2049-05-20 3.500 3.500 161884.00 14929.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USV5 2049-05-20 4.500 4.500 400000.00 36371.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USW3 2049-05-20 5.000 5.000 725000.00 61635.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HMZ2 2030-07-01 8.000 8.000 195636.00 144.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HQR6 2031-06-01 6.500 6.500 247636.00 111.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HUT7 2031-08-01 7.000 7.000 63716350.00 35378.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385HV90 2031-09-01 8.000 8.000 712297.00 443.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JBF4 2031-11-01 8.000 8.000 1058449.00 610.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JBZ0 2032-04-01 7.000 7.000 300000.00 293.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JEU8 2030-01-01 7.000 7.000 41000.00 10.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JG85 2032-04-01 7.000 7.000 1817000.00 1568.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JGT9 2032-05-01 7.000 7.000 3042512.00 2092.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JJC3 2032-07-01 6.500 6.500 271061410.00 340081.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JJF6 2032-07-01 6.500 6.500 1489012.00 1620.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK23 2032-07-01 7.000 7.000 680001.00 775.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK49 2032-07-01 7.000 7.000 41480709.00 43516.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JK80 2032-08-01 6.500 6.500 3484367.00 3419.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385JRR1 2032-08-01 7.000 7.000 17921278.00 21440.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385K5F8 2030-07-01 7.500 7.500 137951.00 34.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385Q2X9 2030-09-01 8.000 8.000 469333.00 696.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385R2X7 2030-11-01 7.500 7.500 86608.00 119.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385RZ86 2030-09-01 8.000 8.000 2362812.00 1239.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WB81 2030-09-01 6.375 6.375 966930.00 30547.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WWA3 2032-12-01 8.000 8.000 30000000.00 25015.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WXA2 2032-11-01 7.000 7.000 48880000.00 82476.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WYG8 2032-08-01 7.000 7.000 47709037.00 53845.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31385WYH6 2032-10-01 7.000 7.000 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386SVR5 2031-03-01 7.000 7.000 50000.00 53.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386UAV4 2031-01-01 7.000 7.000 25000.00 64.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31386WQU5 2031-03-01 7.000 7.000 4000000.00 2565.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BGX5 2031-03-01 6.750 6.750 1559776.00 39016.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BTD5 2031-02-01 6.375 6.375 506003.00 3968.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387BVX8 2031-05-01 8.000 8.000 953101.00 739.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387D4W6 2031-06-01 6.500 6.500 2089975.00 1211.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387DFV6 2031-05-01 8.000 8.000 1157681.00 13627.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387DNE5 2031-05-01 7.500 7.500 277000.00 689.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387H6G0 2031-06-01 6.500 6.500 1000000.00 2270.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387HVY3 2031-05-01 6.500 6.500 20000.00 19.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387JEV4 2031-06-01 7.000 7.000 3999606.00 1490.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387KHC0 2031-07-01 6.500 6.500 8000000.00 8654.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387NWC7 2031-06-01 7.000 7.000 9006966.00 18569.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387PQ96 2031-06-01 7.000 7.000 3834210.00 2553.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387Q6R6 2031-09-01 7.000 7.000 2200000.00 7313.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387RUD8 2031-06-01 6.500 6.500 1000000.00 14951.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31387TWH3 2031-07-01 8.000 8.000 292000.00 570.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNQ4 2047-12-20 3.000 3.000 910000.00 120416.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNR2 2047-12-20 3.500 3.500 1110229.00 130097.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNT8 2047-12-20 4.500 4.500 81769.00 7431.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNU5 2047-11-20 5.000 5.000 1710000.00 182083.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNX9 2035-12-20 6.500 6.500 10000.00 1243.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TNY7 2037-10-20 7.000 7.000 20000.00 424.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQP3 2048-01-20 3.500 3.500 3342880.00 373214.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQQ1 2047-12-20 4.000 4.000 1435000.00 138382.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQR9 2048-01-20 4.500 4.500 544444.00 44275.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TQS7 2048-01-20 5.000 5.000 5701000.00 534962.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSF3 2048-02-20 3.000 3.000 1095000.00 143852.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSG1 2048-02-20 3.500 3.500 2227000.00 262124.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSJ5 2048-02-20 4.500 4.500 258000.00 19973.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TSN6 2038-11-20 6.500 6.500 10000.00 1013.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TT96 2048-03-20 3.000 3.000 25000.00 3175.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUA1 2048-03-20 3.500 3.500 78000.00 8783.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUB9 2048-03-20 4.000 4.000 823562.00 70766.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUC7 2048-03-20 4.500 4.500 1728539.00 144457.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TUD5 2048-03-20 5.000 5.000 556000.00 41726.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV36 2047-10-20 2.500 2.500 301903.00 74923.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV51 2048-04-20 3.500 3.500 35000.00 3978.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TV77 2048-04-20 4.500 4.500 3348000.00 242885.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXT7 2048-05-20 3.000 3.000 5000.00 749.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXU4 2048-05-20 3.500 3.500 550000.00 62349.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXV2 2048-05-20 4.000 4.000 4247621.00 347700.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TXX8 2048-04-20 5.000 5.000 2827000.00 201056.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ40 2048-03-20 3.500 3.500 35000.00 3925.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZ57 2048-06-20 4.000 4.000 253130.00 21378.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZT5 2048-06-20 4.000 4.000 500000.00 9482.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TZU2 2048-06-20 4.500 4.500 514870.00 16237.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U3T7 2049-10-20 3.500 3.500 4023010.00 238582.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4C3 2049-10-20 3.500 3.500 2148000.00 240624.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4D1 2049-10-20 4.000 4.000 116000.00 13129.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U4G4 2049-09-20 5.500 5.500 2024273.00 244230.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6L1 2049-11-20 3.500 3.500 680323.00 52439.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6U1 2049-11-20 3.000 3.000 261702.00 41140.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U6V9 2049-11-20 3.500 3.500 127227.00 15010.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179U7B2 2037-12-20 6.500 6.500 11000.00 2771.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB27 2048-09-20 4.000 4.000 1500000.00 40249.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UB35 2048-09-20 4.500 4.500 564956.00 12559.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCB6 2048-09-20 4.000 4.000 755000.00 67223.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCC4 2048-09-20 4.500 4.500 1122000.00 82115.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCD2 2048-09-20 5.000 5.000 1500000.00 109779.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCG5 2048-09-20 6.500 6.500 73930.00 4971.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UCH3 2038-11-20 7.000 7.000 17000.00 2467.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD74 2048-07-20 3.000 3.000 100000.00 13904.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD82 2048-10-20 3.500 3.500 600000.00 61541.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UD90 2048-10-20 4.000 4.000 410000.00 35682.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEA6 2048-10-20 4.500 4.500 6464000.00 471965.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UEB4 2048-10-20 5.000 5.000 324863.00 20886.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEV9 2029-06-30 3.250 3.250 100.00 98.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CEW7 2027-06-30 3.250 3.250 100.00 100.37 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFC0 2029-07-31 2.625 2.625 100.00 96.54 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CFF3 2032-08-15 2.750 2.750 329800.00 305424.99 Agency Mortgage-Backed Securities 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Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CGJ4 2030-01-31 3.500 3.500 38500.00 38147.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CGP0 2028-02-29 4.000 4.000 100.00 100.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CGQ8 2030-02-28 4.000 4.000 200.00 201.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CGZ8 2030-04-30 3.500 3.500 100.00 98.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SGM3 2046-07-20 4.000 4.000 175000.00 15728.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJS7 2046-08-20 3.000 3.000 997913.00 115107.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJT5 2046-08-20 3.500 3.500 176968.00 19507.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJU2 2046-07-20 4.000 4.000 1198296.00 112958.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SJV0 2041-09-20 4.500 4.500 16000.00 1418.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLQ8 2046-09-20 2.500 2.500 800000.00 101874.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLS4 2046-09-20 3.500 3.500 4086024.00 461131.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SLV7 2046-09-20 5.000 5.000 15000.00 1697.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SNU7 2046-10-20 3.000 3.000 675000.00 82935.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQV2 2046-10-20 3.000 3.000 3989687.00 504778.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SQX8 2046-11-20 4.000 4.000 1576323.00 141743.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSP3 2046-11-20 3.000 3.000 599332.00 78500.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSQ1 2046-12-20 3.500 3.500 941621.00 124444.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSR9 2046-12-20 4.000 4.000 642344.00 65396.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SSS7 2046-12-20 4.500 4.500 20000.00 2091.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST49 2032-01-20 3.500 3.500 123869.00 9482.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179ST98 2028-02-20 6.000 6.000 48340.00 6189.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SU21 2037-08-20 6.000 6.000 185500.00 24658.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUA3 2032-07-20 6.500 6.500 224579.00 23981.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUC9 2031-04-20 7.500 7.500 28687.00 5039.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUD7 2030-04-20 8.000 8.000 69870.00 11679.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUT2 2047-01-20 2.500 2.500 803632.00 124196.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUU9 2047-01-20 3.000 3.000 526250.00 70025.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179SUV7 2047-01-20 3.500 3.500 1450091.00 177844.15 Agency Mortgage-Backed Securities Government 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TEZ4 2047-08-20 3.500 3.500 10000.00 1190.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TF67 2032-09-20 2.500 2.500 271650.00 28605.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG33 2047-09-20 3.000 3.000 105000.00 14531.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG41 2047-09-20 3.500 3.500 1118010.00 124729.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG58 2047-09-20 4.000 4.000 43000.00 4314.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TG66 2047-09-20 4.500 4.500 3964193.00 341565.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGV1 2047-09-20 4.500 4.500 1430230.00 28350.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TGZ2 2042-06-20 2.000 2.000 28295.00 7438.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJW6 2047-10-20 3.000 3.000 850000.00 107959.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TJY2 2047-10-20 4.000 4.000 3903000.00 402858.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLK9 2041-09-20 4.500 4.500 691047.00 55481.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLS2 2047-11-20 3.500 3.500 601000.00 70920.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179TLT0 2047-11-20 4.000 4.000 2573351.00 262613.29 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMY4 2027-04-30 3.750 3.750 47380500.00 47344017.01 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNA5 2032-04-30 4.000 4.000 100.00 99.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CNC1 2035-05-15 4.250 4.250 400.00 403.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CND9 2028-05-15 3.750 3.750 1000.00 1013.40 Agency Mortgage-Backed Securities United 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NDT9 2027-05-01 5.500 5.500 505000.00 468.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31371NDU6 2027-05-01 6.000 6.000 2559411.00 3926.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CHA2 2028-04-30 3.500 3.500 100.00 99.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CHB0 2026-05-15 3.625 3.625 200.00 203.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CHE4 2028-05-31 3.625 3.625 200.00 201.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CHH7 2026-06-15 4.125 4.125 200.00 203.16 Agency Mortgage-Backed Securities United States Treasury-U.S. 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2031-12-31 4.500 4.500 3400.00 3512.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMD0 2029-12-31 4.375 4.375 224000.00 230066.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CME8 2026-12-31 4.250 4.250 100.00 101.71 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMF5 2028-01-15 4.250 4.250 483500.00 491897.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMG3 2030-01-31 4.250 4.250 431300.00 439343.26 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMM0 2035-02-15 4.625 4.625 800.00 822.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMN8 2028-02-15 4.250 4.250 100.00 101.40 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMR9 2032-02-29 4.125 4.125 2500.00 2513.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMT5 2032-03-31 4.125 4.125 1100.00 1101.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMV0 2027-03-31 3.875 3.875 100.00 100.38 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) OXTKY6Q8X53C9ILVV871 91282CMW8 2028-04-15 3.750 3.750 1100.00 1097.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DLV9 2036-06-01 6.000 6.000 8000.00 64.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DPX1 2036-08-01 6.500 6.500 25000.00 122.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DSF7 2036-09-01 6.500 6.500 1117000.00 6451.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DVZ9 2036-11-01 6.500 6.500 59000.00 314.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403FUK8 2033-11-01 6.500 6.500 1756250.00 4395.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403GDV1 2033-10-01 6.500 6.500 125000.00 1197.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403GJF0 2033-11-01 5.000 5.000 1000000.00 848.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403JXK7 2033-12-01 6.500 6.500 1281110.00 3248.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403QCD0 2032-04-01 8.000 8.000 1019572.00 4457.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404BL91 2034-04-01 4.500 4.500 2000000.00 17912.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404EKR6 2034-03-01 6.500 6.500 17000.00 247.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404HLA5 2031-02-01 8.000 8.000 1306563.00 3990.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404HRX9 2034-01-01 6.500 6.500 296120.00 6541.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404PEM9 2033-11-01 4.500 4.500 190000.00 3320.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404PEN7 2033-10-01 5.000 5.000 2706935.00 111939.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404PEV9 2033-11-01 6.500 6.500 159827.00 1877.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31404XM76 2035-05-01 4.500 4.500 400000.00 3295.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405AUU5 2034-06-01 5.000 5.000 275000.00 1897.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405E5H4 2035-01-01 7.000 7.000 341238.00 2724.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405EY90 2034-08-01 7.000 7.000 83000.00 1179.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405F6C1 2034-06-01 6.500 6.500 14000.00 61.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405FHH8 2033-02-01 6.500 6.500 1030690.00 3979.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405HF78 2034-07-01 6.500 6.500 533475.00 4588.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31405HTF5 2034-08-01 6.500 6.500 302657.00 9246.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406AZX3 2034-12-01 5.500 5.500 47146547.00 141729.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406D7D2 2031-10-01 8.000 8.000 125000.00 206.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406NDN1 2035-04-01 6.500 6.500 14000.00 189.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406PX46 2035-07-01 5.860 5.860 644309.00 106949.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406XJF0 2035-03-01 5.500 5.500 14576199.00 136299.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31406YTT7 2035-04-01 5.000 5.000 351177.00 6029.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407B5L9 2035-07-01 7.000 7.000 714115.00 11475.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407EP72 2035-08-01 5.000 5.000 300000.00 2434.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407H4E3 2036-07-01 7.000 7.000 110000.00 1018.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407JCX8 2036-10-01 7.000 7.000 2321129.00 9934.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407NQM8 2035-09-01 4.500 4.500 171129.00 1011.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407RBQ6 2035-09-01 5.000 5.000 22110000.00 146320.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407VXT7 2035-09-01 7.000 7.000 846976.00 10620.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31407YR68 2035-11-01 5.000 5.000 505892.00 2312.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31408DUM4 2035-12-01 6.500 6.500 10400.00 119.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31408E5T5 2035-11-01 6.500 6.500 39000.00 245.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409AF79 2036-02-01 7.000 7.000 177846.00 1174.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409AGW3 2029-11-01 7.000 7.000 170000.00 1534.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TP69 2036-03-01 5.000 5.000 1040000.00 7565.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TU22 2036-09-01 6.000 6.000 12000.00 108.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409TVS4 2036-10-01 6.500 6.500 150000.00 806.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409UXH3 2036-01-01 8.000 8.000 150000.00 884.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31409VDT7 2036-03-01 5.000 5.000 600000.00 3747.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A1EA1 2053-10-01 6.000 6.000 5709.00 4803.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A2W68 2053-10-01 5.500 5.500 3589.00 2889.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A5BU1 2053-11-01 6.500 6.500 31300.00 23961.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A63W4 2054-02-01 6.500 6.500 1155200.00 1165112.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8BF8 2054-02-01 6.000 6.000 4200.00 3744.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8QG0 2054-04-01 5.500 5.500 1320849.00 1195344.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8RD6 2053-12-01 6.000 6.000 80586.00 75538.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8XR8 2054-03-01 5.500 5.500 1589741.00 1347177.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8XZ0 2054-03-01 6.000 6.000 1481985.00 1295653.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140A8YA4 2054-03-01 6.000 6.000 1702499.00 1565664.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABLX1 2054-06-01 6.000 6.000 1046850.00 975610.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ABQB4 2054-05-01 6.000 6.000 1000.00 889.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140ACP72 2054-06-01 5.500 5.500 19998.00 14994.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AGHK3 2054-08-01 6.000 6.000 143988.00 107350.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVV1 2054-08-01 5.500 5.500 1101921.00 1029713.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AHVX7 2054-08-01 5.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617LR6H3 2049-10-15 3.500 3.500 90323.00 9031.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M3LN5 2052-09-15 4.500 4.500 1018371.00 577925.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617M5KT8 2050-02-15 3.000 3.000 1999000.00 352508.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MB5P0 2050-03-15 4.000 4.000 100000.00 23593.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MFUM0 2050-03-15 3.500 3.500 47377.00 4516.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MJNY4 2050-05-20 3.500 3.500 854073.00 400659.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKHN8 2044-02-01 3.000 3.000 135000.00 13232.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKQY4 2047-04-01 4.500 4.500 92717.00 13713.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKSZ9 2047-05-01 4.000 4.000 30000.00 5248.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKUN3 2047-05-01 4.000 4.000 760000.00 127831.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKVW2 2047-04-01 3.500 3.500 1498251.00 451405.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMHR5 2043-03-01 3.000 3.000 750000.00 75087.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WMWS6 2043-04-01 4.000 4.000 425000.00 79926.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WQAY8 2043-05-01 3.000 3.000 3113989.00 398982.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WQCD2 2028-05-01 2.500 2.500 100000.00 3048.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WTYQ3 2043-01-01 3.000 3.000 820000.00 247713.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WXV79 2043-07-01 4.000 4.000 100000.00 14234.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X2MF8 2043-09-01 3.000 3.000 178770.00 18568.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X4R44 2043-10-01 3.500 3.500 50000.00 9587.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X5W52 2043-07-01 3.000 3.000 355562.00 68040.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9PE3 2043-08-01 3.000 3.000 530000.00 108616.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138X9WZ8 2043-09-01 4.025 4.025 71780.00 51388.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBEZ3 2043-08-01 3.274 3.274 123058.00 41067.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XBS21 2043-09-01 3.524 3.524 289608.00 70202.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XDER7 2043-10-01 3.524 3.524 602031.00 165242.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XDEU0 2043-10-01 4.525 4.525 135315.00 57325.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XJ4A2 2044-03-01 4.500 4.500 400000.00 76351.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XJCE5 2029-01-01 3.500 3.500 1000.00 17.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138XLV66 2044-03-01 5.000 5.000 227000.00 22903.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138Y63C6 2027-01-01 4.000 4.000 5000.00 2.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YHZ37 2045-03-01 4.000 4.000 220000.00 40094.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YN2W6 2030-04-01 3.000 3.000 3012679.00 213587.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138YNL39 2030-08-01 3.000 3.000 2000000.00 119733.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390FA41 2032-07-01 6.500 6.500 77299.00 193.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390L6T8 2032-09-01 6.500 6.500 141523.00 627.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390MFT6 2032-07-01 8.000 8.000 5741053.00 10287.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390MGJ7 2032-08-01 7.000 7.000 194097.00 589.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390N5J7 2026-05-25 6.500 6.500 31000.00 67.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390NTS1 2032-07-01 7.000 7.000 73000.00 104.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390RFP3 2032-09-01 6.500 6.500 230553.00 619.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31390TVV8 2032-08-01 7.000 7.000 1610000.00 13307.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391AAB5 2032-12-01 5.500 5.500 128536.00 261.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391BT31 2032-09-01 6.500 6.500 74851.00 164.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391HDL5 2032-05-01 5.000 5.000 1831522.00 30688.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391LH57 2033-01-01 5.500 5.500 86921.00 554.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391LXQ3 2032-08-01 7.000 7.000 85000.00 335.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391MQF3 2033-01-01 7.000 7.000 75000.00 466.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391PAW6 2032-09-01 8.000 8.000 21804090.00 88978.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391PBD7 2032-09-01 6.500 6.500 322269.00 1496.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391VUR2 2032-12-01 6.500 6.500 6000.00 13.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31391XJ83 2032-08-01 7.000 7.000 791000.00 1828.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400BPC4 2033-01-01 5.500 5.500 217885.00 1190.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400C3T9 2033-02-01 5.500 5.500 4875000.00 19037.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400DDR0 2033-01-01 5.500 5.500 14205.00 32.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400DWF5 2033-04-01 7.000 7.000 20000000.00 70905.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400FBJ5 2032-08-01 6.500 6.500 1930000.00 4961.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400QBP7 2033-03-01 7.500 7.500 60208.00 219.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31400WSG6 2033-04-01 5.250 5.250 300000.00 1924.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31401AVH7 2033-07-01 5.000 5.000 1000000.00 25729.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402C4H2 2034-04-01 5.500 5.500 50000000.00 283484.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402C6V9 2032-08-01 7.000 7.000 14983600.00 81985.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CPL0 2033-11-01 5.000 5.000 500000.00 3856.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CPQ9 2033-09-01 7.500 7.500 3000000.00 10774.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CTM4 2033-12-01 6.500 6.500 101000.00 410.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CTV4 2033-03-01 8.000 8.000 769660.00 1998.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CVQ2 2034-03-01 5.500 5.500 8508185.00 56930.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402CXH0 2034-01-01 6.500 6.500 5885.00 27.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402DJT8 2034-07-01 7.000 7.000 7430398.00 36309.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402QYE5 2033-06-01 6.500 6.500 18000.00 96.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RAQ2 2032-12-01 6.500 6.500 391426.00 2891.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RCV9 2035-05-01 5.000 5.000 100000.00 814.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RFV6 2035-06-01 5.000 5.000 50000.00 427.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31402RJV2 2035-07-01 5.000 5.000 4421000.00 39112.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403C6L0 2036-02-01 5.000 5.000 12095000.00 106539.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403CX63 2032-04-01 6.000 6.000 283160.00 1995.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403CXV8 2035-07-01 6.500 6.500 171174.00 1876.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DBD0 2036-03-01 5.000 5.000 40000.00 336.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DBY4 2036-03-01 5.000 5.000 3255000.00 29221.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DD63 2032-11-01 8.000 8.000 95000.00 1011.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31403DDU0 2036-01-01 6.500 6.500 5000.00 62.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AYBW9 2062-02-20 2.500 2.500 338916.00 267723.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BCH67 2063-07-20 7.000 7.000 3431.00 3559.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BFUW8 2053-04-20 4.500 4.500 1511078.00 1409710.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618BYT74 2053-06-20 5.000 5.000 1114336.00 548598.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F83A8 2060-12-15 5.049 5.049 7067700.00 7076453.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618F8JA1 2053-07-20 7.000 7.000 1464903.00 311866.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GCNM0 2054-04-20 7.500 7.500 1470456.00 1401872.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GDX70 2054-04-20 7.000 7.000 4100.00 3525.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618GHF48 2062-01-20 3.000 3.000 24131.00 20542.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618H3PY1 2054-03-20 5.000 5.000 7384.00 6677.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HC5M9 2054-04-20 5.000 5.000 1022431.00 993180.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618HTMK7 2064-07-20 7.000 7.000 260920.00 207717.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618JVNY9 2060-11-15 5.429 5.429 1850.00 1906.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618K1YX3 2054-12-20 4.500 4.500 5766440.00 5324662.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KE6E8 2055-02-20 7.000 7.000 207863.00 215868.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLMK0 2060-11-15 5.429 5.429 1450.00 1494.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLN29 2061-04-15 5.000 5.000 2720000.00 2592099.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KLNT0 2061-03-15 5.240 5.240 7645200.00 7700146.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KSN65 2060-11-15 5.129 5.129 44800.00 45433.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KTLG3 2065-06-20 6.000 6.000 20291.00 20790.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KYFJ3 2061-01-15 5.110 5.110 11335300.00 11431676.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618KYFM6 2068-06-15 5.269 5.269 6213571.00 6059643.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LKK49 2056-01-15 5.500 5.500 1900.00 1972.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618LYBS6 2060-11-15 5.500 5.500 4700.00 4858.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0B42 2060-11-15 5.230 5.230 1951700.00 1982493.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M0VM0 2055-11-20 5.000 5.000 5105533.00 4881580.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2B48 2055-10-20 5.000 5.000 5068.00 5034.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M2M79 2056-03-20 5.000 5.000 2156.00 2153.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M3TD7 2061-05-15 4.620 4.620 28045000.00 27304995.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M9LF7 2056-03-20 5.000 5.000 8189.00 8170.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618M9MG4 2056-03-20 5.500 5.500 7832005.00 7954941.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MEHN4 2056-04-20 5.500 5.500 2218.00 2268.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MLAY1 2056-04-20 5.000 5.000 5357.00 5342.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MPA55 2056-03-20 6.500 6.500 8242.00 8849.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MTUK2 2056-04-20 4.500 4.500 33453.00 32085.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MURJ6 2056-03-20 5.000 5.000 143183.00 142990.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MWC25 2056-03-20 5.000 5.000 1100774.00 1099342.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618MWV57 2056-04-20 5.000 5.000 2505000.00 2504721.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2FA9 2056-04-20 5.000 5.000 3087.00 3086.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2JW7 2056-04-20 4.500 4.500 29200.00 28082.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2Q58 2056-03-20 5.000 5.000 2052669.00 2049894.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N2RZ1 2056-04-20 5.000 5.000 55452.00 55437.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56G9 2055-12-20 4.500 4.500 51430477.00 49430981.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N56J3 2056-01-20 5.500 5.500 1086.00 1090.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5EM7 2044-03-20 1.500 1.500 11068.00 7426.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5GM5 2055-02-20 4.500 4.500 655546.00 611345.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5GP8 2055-02-20 5.500 5.500 1251.00 945.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5KT5 2055-03-20 4.000 4.000 7443.00 6809.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5MQ9 2055-05-20 5.500 5.500 3100.00 2565.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RE1 2055-07-20 5.000 5.000 24982300.00 23853639.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5RJ0 2055-07-20 7.000 7.000 197127.00 117337.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TJ8 2055-07-20 3.500 3.500 20555.00 18327.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TM1 2055-08-20 5.000 5.000 22710400.00 22151436.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5TR0 2055-07-20 7.000 7.000 61620.00 49229.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5VP1 2055-09-20 4.500 4.500 479261.00 457732.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5VR7 2055-04-20 5.500 5.500 10543.00 10402.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N5XT1 2054-05-20 7.000 7.000 2614.00 2628.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N6BD8 2056-02-20 4.500 4.500 1061060.00 1021931.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N6C96 2056-03-20 4.500 4.500 2589260.00 2501833.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618N6DD6 2055-08-20 6.500 6.500 2690.00 2823.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618NJBB4 2055-02-20 7.500 7.500 5409.00 5452.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JL2 2061-01-15 5.370 5.370 3700.00 3801.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2JQ1 2061-01-15 5.500 5.500 12000.00 12421.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V2SH1 2055-12-20 6.000 6.000 16128.00 16804.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4DT7 2055-12-20 6.000 6.000 5021.00 5201.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V4M34 2055-12-20 6.000 6.000 8718.00 9035.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V5AJ9 2068-06-15 5.309 5.309 551321.00 541400.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618V9TR3 2056-03-20 5.000 5.000 7067.00 7079.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VBRV1 2056-04-20 5.000 5.000 1871.00 1883.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VD4Z3 2056-04-20 4.500 4.500 3747396.00 3664342.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VD5T6 2056-04-20 5.000 5.000 235622.00 235740.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VD7F4 2056-04-20 5.000 5.000 2521121.00 2525638.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VF6D5 2056-04-20 5.000 5.000 5292537.00 5291948.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VFVM7 2056-04-20 5.500 5.500 1034.00 1052.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618VGAA4 2056-04-20 5.000 5.000 3033.00 3032.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192SVN7 2046-03-15 5.000 5.000 1064663.00 321775.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36192VQL0 2046-01-20 3.500 3.500 1392716.00 452079.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193BRE8 2046-04-20 3.000 3.000 1117618.00 60926.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193M2F8 2046-08-15 4.500 4.500 289605.00 14361.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36193UBT0 2046-06-15 4.000 4.000 123000.00 14853.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MN3S0 2050-03-15 3.000 3.000 3146000.00 492892.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MQCZ7 2050-12-20 2.500 2.500 100000.00 53711.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MR3M4 2050-02-15 4.500 4.500 1925753.00 93286.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MXE49 2050-03-20 3.000 3.000 1846800.00 222561.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYA58 2050-03-15 3.500 3.500 77338.00 7230.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYGP8 2050-04-15 3.500 3.500 1074554.00 296468.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617MYMT3 2050-04-15 4.500 4.500 341741.00 35073.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617N64Z9 2050-04-15 3.000 3.000 130000.00 19832.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NAR93 2050-07-20 3.000 3.000 257174.00 121104.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617NATT7 2050-07-15 2.500 2.500 426693.00 163606.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9P87 2050-09-20 3.500 3.500 127222.00 49670.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QT0 2050-09-20 3.500 3.500 110014.00 48225.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Q9QW3 2050-09-20 3.500 3.500 13023.00 7886.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QEG29 2050-08-20 3.000 3.000 1296908.00 175464.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QHMU3 2050-10-20 3.000 3.000 649683.00 330810.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QKEJ0 2050-12-20 4.000 4.000 10900.00 9505.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617QPDU5 2050-10-20 3.500 3.500 251659.00 128409.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617U4PY6 2051-01-20 3.500 3.500 72107.00 43047.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617UNSQ8 2051-02-20 3.500 3.500 10102.00 8321.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617UQAV9 2051-02-20 3.500 3.500 94428.00 59170.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V4JQ9 2051-06-20 2.500 2.500 200000.00 92223.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V7ZL5 2044-08-20 4.000 4.000 1412218.00 333041.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617V83F1 2051-04-20 3.500 3.500 92989.00 62512.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VGW87 2051-06-15 3.500 3.500 200000.00 69174.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617VR6E9 2051-07-15 4.000 4.000 300409.00 185317.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W0BT8 2051-09-20 3.500 3.500 81642.00 49797.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617W7TZ0 2051-12-20 2.500 2.500 16098.00 8405.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WNUS9 2047-09-20 4.000 4.000 1457300.00 586100.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617WRQU0 2061-05-15 4.969 4.969 1500.00 1493.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617X2FY8 2052-03-20 3.000 3.000 1139.00 807.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XDD26 2052-01-15 4.000 4.000 1594.00 1248.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XJL99 2052-02-15 3.000 3.000 16274.00 12878.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XLU94 2051-12-20 2.500 2.500 2392.00 1826.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XQ6U3 2051-12-20 2.500 2.500 131481.00 83504.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XWT43 2051-12-20 2.500 2.500 150889.00 95949.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617XXWJ4 2051-12-20 2.500 2.500 1213.00 828.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y0P38 2052-03-20 3.500 3.500 23315.00 9594.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617Y0PW4 2052-03-20 3.000 3.000 73448.00 54085.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCQH0 2052-03-15 3.500 3.500 291479.00 75100.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YCVN1 2052-03-15 4.500 4.500 299438.00 265528.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617YMNE8 2052-03-15 4.000 4.000 203815.00 131537.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AAE3 2054-09-20 5.000 5.000 561900.00 482140.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB85 2054-10-20 4.500 4.500 10000.00 8846.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB93 2054-10-20 5.000 5.000 2372901.00 2077452.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180AB93 2054-10-20 5.000 5.000 39914800.00 34945027.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180B3Y5 2043-03-15 2.500 2.500 222749.00 6708.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180C5D7 2043-02-20 3.000 3.000 1300000.00 201025.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180DSX6 2043-04-15 3.500 3.500 1637800.00 164368.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180GP87 2046-07-15 4.500 4.500 915303.00 292667.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180J5G5 2043-05-15 2.500 2.500 17249.00 3650.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180KCP4 2043-01-20 3.500 3.500 358379.00 25626.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180M3Y1 2043-04-15 2.500 2.500 19846.00 2578.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXE2 2043-03-15 2.500 2.500 70000.00 9214.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MXG7 2043-03-15 3.000 3.000 1879000.00 362054.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180MYG6 2043-03-20 3.000 3.000 300000.00 44995.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36180XRB1 2043-10-20 5.000 5.000 1669317.00 51700.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181C2J6 2037-01-15 5.500 5.500 115000.00 21960.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181FGT2 2043-07-15 2.500 2.500 24512.00 2381.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181FVQ1 2043-09-15 2.500 2.500 10172.00 375.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181KC81 2043-06-20 3.500 3.500 1690000.00 265364.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36181V2T2 2043-09-20 3.500 3.500 1000000.00 117241.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182AUP4 2043-09-15 4.000 4.000 150030.00 52893.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36182XNV9 2047-11-15 5.000 5.000 1617948.00 189515.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QTT2 2045-01-20 3.000 3.000 245000.00 44942.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QW92 2045-03-20 4.500 4.500 350000.00 63290.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QWY7 2045-03-20 4.500 4.500 150000.00 17586.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183QYV1 2045-04-15 4.500 4.500 201078.00 42269.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36183SGZ8 2045-01-20 3.500 3.500 2161712.00 450072.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184CR80 2045-03-15 4.000 4.000 258153.00 12956.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36184Q2N3 2045-05-20 3.500 3.500 474786.00 74142.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36185BR57 2045-06-15 4.000 4.000 50000.00 2749.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36186QCT7 2045-08-15 5.000 5.000 80179.00 1703.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188KDS9 2045-10-20 3.500 3.500 671988.00 253850.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188KDT7 2045-10-15 3.000 3.000 23934.00 3029.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188MQP7 2045-11-15 4.000 4.000 120000.00 11928.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188NTL1 2045-09-15 4.500 4.500 262078.00 3953.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188S3N4 2046-01-15 5.000 5.000 1188630.00 42011.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36188SED4 2045-11-20 3.500 3.500 3901252.00 323211.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36189YMW9 2048-08-20 4.500 4.500 2758767.00 230373.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3618AGWH8 2062-08-20 2.500 2.500 475442.00 375378.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XDD5 2052-08-20 4.000 4.000 5576.00 3923.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFE1 2052-08-20 3.000 3.000 12000.00 7345.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFF8 2052-09-20 3.500 3.500 3000.00 2056.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XFK7 2052-09-20 5.500 5.500 11000.00 6782.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XGP5 2052-08-20 5.500 5.500 2238.00 1635.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHL3 2052-09-20 2.500 2.500 794319.00 430246.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHM1 2052-09-20 3.000 3.000 28182.00 22640.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XHN9 2052-09-20 3.500 3.500 78900.00 64049.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XLA2 2051-06-20 1.500 1.500 627526.00 446383.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNB8 2052-11-20 3.000 3.000 11000.00 6822.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XNF9 2052-12-20 5.000 5.000 49999000.00 36266366.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQR0 2052-03-20 2.500 2.500 673567.00 416199.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XQV1 2052-06-20 4.500 4.500 49700.00 37760.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XRR9 2053-01-20 7.500 7.500 156991.00 41780.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XS56 2044-10-20 1.500 1.500 382031.00 259664.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XTH9 2053-02-20 7.500 7.500 5000.00 1126.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XUD6 2052-12-20 6.500 6.500 741325.00 167715.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVK9 2053-03-20 1.500 1.500 547620.00 393789.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVN3 2053-02-20 3.000 3.000 578194.00 371364.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVQ6 2053-03-20 4.000 4.000 23600.00 17231.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVS2 2053-03-20 5.000 5.000 564500.00 414218.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XVW3 2052-12-20 7.000 7.000 10000.00 3370.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX43 2053-04-20 4.500 4.500 6400.00 4970.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX50 2053-04-20 5.000 5.000 2000.00 1497.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179XX92 2053-02-20 7.000 7.000 10000.00 2981.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2J2 2054-06-20 4.500 4.500 15700.00 14388.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y2K9 2054-07-20 5.000 5.000 3000.00 2682.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179Y5J9 2054-08-20 4.500 4.500 24900.00 22890.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YAJ3 2053-07-20 1.500 1.500 579292.00 272395.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YCY8 2053-07-20 2.000 2.000 12000.00 8915.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDG6 2053-07-20 4.000 4.000 3000.00 2402.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YDM3 2053-08-20 6.500 6.500 86272.00 35344.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YE59 2053-06-20 4.000 4.000 1020413.00 376965.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFC3 2045-05-20 1.500 1.500 379628.00 78753.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YFF6 2052-02-20 3.000 3.000 543253.00 366175.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YHC1 2053-06-20 5.000 5.000 827497.00 508575.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKC7 2053-09-20 5.000 5.000 750216.00 479712.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKL7 2052-05-20 2.500 2.500 744946.00 486132.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YKM5 2046-09-20 3.000 3.000 12000.00 7578.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YMP6 2053-12-20 7.500 7.500 10000.00 1792.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YRH9 2054-01-20 5.500 5.500 425000.00 293167.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YU51 2054-04-20 5.000 5.000 20000000.00 16913972.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW34 2054-05-20 4.500 4.500 11110.00 10058.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW34 2054-05-20 4.500 4.500 7000.00 6337.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YW59 2054-05-20 5.500 5.500 7000.00 5291.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YY24 2054-06-20 7.500 7.500 5000.00 1009.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179YYT5 2054-06-20 4.000 4.000 9000.00 7672.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A1QP2 2048-08-20 4.500 4.500 4038182.00 129608.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A6P31 2045-10-15 3.000 3.000 7397.00 741.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617A8MD8 2045-08-15 3.000 3.000 2175.00 235.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AGBV2 2047-06-15 4.500 4.500 31166.00 3118.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AHA66 2047-05-15 4.500 4.500 1186115.00 161487.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AKXD9 2047-07-15 5.000 5.000 412067.00 91820.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2D4 2047-09-15 4.000 4.000 3093190.00 141003.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AT2Z5 2047-10-15 4.000 4.000 38053.00 5791.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATRT2 2047-07-15 4.500 4.500 2053944.00 489269.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617ATWJ8 2047-07-15 5.000 5.000 700634.00 30697.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AU6T2 2047-07-15 4.500 4.500 1364312.00 197231.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AUBX7 2047-10-15 5.000 5.000 520849.00 71918.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AVGG7 2047-08-20 4.500 4.500 600000.00 121972.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AWSV9 2047-09-15 4.000 4.000 26917.00 8955.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AXW42 2047-06-15 4.000 4.000 26000.00 4104.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617AYA51 2047-09-15 4.500 4.500 85343.00 4783.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B14L4 2047-08-15 4.500 4.500 1205656.00 143933.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B8HL5 2047-10-20 3.500 3.500 1233630.00 272173.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617B9SG2 2047-09-15 4.000 4.000 2300.00 830.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BA5W9 2047-08-15 4.000 4.000 80000.00 8137.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BCRX9 2047-09-15 3.000 3.000 77272.00 32484.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BJRG1 2047-10-15 4.000 4.000 131000.00 42133.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BLLD9 2047-11-15 3.500 3.500 1516447.00 176922.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN3S2 2047-11-15 4.000 4.000 111067.00 4736.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN4U6 2047-12-15 4.000 4.000 147456.00 17857.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BN6C4 2047-11-15 5.000 5.000 1249075.00 112037.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BR4K9 2047-12-15 4.000 4.000 202583.00 15791.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BRAE6 2047-11-20 3.500 3.500 1348650.00 143240.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTER9 2048-01-15 4.000 4.000 26000.00 8925.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BTGM8 2048-01-15 4.000 4.000 3600.00 1623.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYFD8 2047-12-15 4.000 4.000 111000.00 38331.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYS77 2048-04-15 4.000 4.000 897713.00 161054.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTS0 2048-08-15 4.000 4.000 378653.00 78708.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179USZ6 2049-05-20 6.500 6.500 9000.00 1594.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UUJ9 2049-06-20 3.500 3.500 64025.00 6154.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UV82 2049-07-20 3.500 3.500 275000.00 28060.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UV90 2049-07-20 4.000 4.000 148000.00 13340.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWA6 2049-06-20 4.500 4.500 220000.00 22102.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWB4 2049-06-20 5.000 5.000 800000.00 67260.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWE8 2038-08-20 6.500 6.500 141000.00 10802.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWF5 2037-06-20 7.000 7.000 35000.00 5793.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UWZ1 2034-08-20 3.000 3.000 169000.00 18558.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXH0 2049-08-20 3.000 3.000 160000.00 7914.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXT4 2049-08-20 3.500 3.500 37000.00 4179.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXU1 2049-07-20 4.000 4.000 146000.00 15142.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UXW7 2049-07-20 5.000 5.000 275437.00 25554.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZS4 2049-08-20 3.000 3.000 425000.00 57755.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZU9 2049-09-20 4.000 4.000 256000.00 28682.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZW5 2049-09-20 5.000 5.000 700000.00 82113.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179UZZ8 2038-12-20 6.500 6.500 15000.00 2783.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V4W7 2051-01-20 3.000 3.000 8000.00 2803.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V5E6 2038-07-20 7.000 7.000 59811.00 13262.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7E4 2051-02-20 2.500 2.500 2000.00 861.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179V7F1 2051-02-20 3.000 3.000 2000.00 704.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VA75 2049-12-20 3.500 3.500 2500000.00 256019.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBG4 2049-12-20 3.500 3.500 2860000.00 347431.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VBJ8 2049-11-20 4.500 4.500 100000.00 12401.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDE7 2049-12-20 4.000 4.000 3035916.00 286076.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VDP2 2050-01-20 3.500 3.500 5000.00 615.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VFR6 2050-02-20 4.000 4.000 2074366.00 278040.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHJ2 2050-01-20 4.000 4.000 2284538.00 206592.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VHK9 2050-03-20 4.500 4.500 1406107.00 189176.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKL3 2050-04-20 3.000 3.000 2000.00 405.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VKQ2 2050-04-20 5.000 5.000 100000.00 15354.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VMG2 2050-05-20 4.500 4.500 100000.00 18352.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VN22 2050-06-20 2.500 2.500 2000.00 555.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQJ2 2050-07-20 3.000 3.000 3250285.00 493917.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQU7 2050-07-20 3.500 3.500 1200000.00 285230.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQV5 2050-07-20 4.000 4.000 20000.00 4815.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VQW3 2050-07-20 4.500 4.500 250000.00 56923.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSF8 2050-08-20 2.000 2.000 4000.00 1653.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSG6 2050-08-20 2.500 2.500 1339859.00 444103.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VSK7 2050-07-20 4.000 4.000 254000.00 59400.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VT26 2050-09-20 4.500 4.500 105000.00 24090.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTW0 2050-09-20 2.500 2.500 2000.00 725.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VTX8 2050-07-20 3.000 3.000 1973620.00 583764.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VV23 2050-10-20 3.500 3.500 1480000.00 443711.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VX21 2050-11-20 3.500 3.500 1080000.00 321500.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VXS4 2050-11-20 4.000 4.000 2578571.00 313544.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VYV6 2035-12-20 2.500 2.500 150000.00 47063.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZR4 2050-12-20 2.500 2.500 1100000.00 434532.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179VZV5 2050-11-20 4.500 4.500 1533013.00 367142.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W2X5 2052-04-20 4.000 4.000 175000.00 117011.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W3Y2 2037-05-20 1.500 1.500 145707.00 83771.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W5E4 2052-05-20 4.000 4.000 1900.00 1300.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W5F1 2052-05-20 4.500 4.500 75000.00 52209.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7B8 2052-05-20 3.500 3.500 1026.00 748.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7H5 2052-06-20 2.000 2.000 2000.00 1235.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179W7K8 2052-06-20 3.000 3.000 2000.00 1287.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WAB4 2037-10-20 7.000 7.000 46042.00 24609.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WBZ0 2051-03-20 3.000 3.000 581436.00 218679.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WDU9 2051-04-20 4.000 4.000 50000.00 18584.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG36 2051-06-20 2.500 2.500 3000.00 1571.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WG44 2051-06-20 3.000 3.000 16000.00 7656.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJQ2 2051-07-20 2.000 2.000 2000.00 1067.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJS8 2051-07-20 3.000 3.000 10000.00 5079.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WJW9 2051-07-20 5.000 5.000 298997.00 100650.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WM70 2051-09-20 4.000 4.000 532372.00 292927.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNF1 2051-09-20 3.000 3.000 3000.00 1615.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNL8 2048-11-20 5.500 5.500 50000.00 18318.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WNM6 2037-12-20 6.000 6.000 34000.00 11586.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRT7 2051-11-20 4.000 4.000 500000.00 317890.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRY6 2051-11-20 1.500 1.500 3542.00 2002.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WRZ3 2051-11-20 2.000 2.000 3000.00 1714.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WT32 2051-12-20 4.000 4.000 449692.00 259628.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WW87 2052-02-20 2.500 2.500 725185.00 465516.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WXG8 2052-02-20 1.500 1.500 6293.00 3779.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZC5 2052-02-20 4.000 4.000 9000.00 5658.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36179WZF8 2052-03-20 5.500 5.500 19000.00 6242.34 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M8P72 2027-08-01 3.000 3.000 2969874.00 69075.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138M95M9 2027-10-01 2.500 2.500 1000000.00 18800.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MBM45 2027-09-01 3.000 3.000 2450334.00 52179.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MDZ88 2042-10-01 4.000 4.000 3251213.00 337270.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MFBG1 2027-10-01 3.000 3.000 7499932.00 151945.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138MJVC0 2042-11-01 4.000 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WAWU7 2044-01-01 4.000 4.000 718000.00 71278.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WAXQ5 2044-01-01 4.500 4.500 800000.00 51755.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WBY41 2034-05-01 4.000 4.000 2000000.00 156066.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WCF32 2044-07-01 3.500 3.500 80000.00 9471.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WCHY2 2044-07-01 4.000 4.000 1092.00 110.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDSB8 2044-12-01 5.000 5.000 3081938.00 200349.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDUY5 2029-12-01 3.500 3.500 4000.00 232.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WDZM6 2045-01-01 4.000 4.000 100000.00 13026.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WFYC4 2045-11-01 3.500 3.500 550000.00 116431.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHMS8 2046-07-01 4.500 4.500 158095.00 13100.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WHN73 2046-07-01 3.000 3.000 600000.00 134769.08 Agency Mortgage-Backed 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138WKBA2 2043-08-01 3.000 3.000 566000.00 105247.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617BYTX9 2048-09-15 4.000 4.000 480073.00 73746.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F23K1 2052-05-20 5.000 5.000 11700.00 9947.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F2FM4 2057-12-15 4.210 4.210 5555750.00 5171766.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617F6UD8 2052-05-20 3.500 3.500 15900.00 13099.49 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 3617FNCK5 2062-03-20 2.500 2.500 296401.00 231672.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FNCR0 2060-04-20 4.000 4.000 87330.00 78326.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FQVZ4 2062-01-20 2.500 2.500 195386.00 153008.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617FS7B0 2062-08-20 2.500 2.500 14265.00 11192.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G1R42 2048-02-20 3.500 3.500 1131529.00 216747.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G5AB5 2048-06-20 4.500 4.500 1250000.00 28068.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617G7GW9 2048-01-15 5.000 5.000 610679.00 76212.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GBPW0 2048-06-20 5.000 5.000 104000.00 28561.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GHCX9 2048-05-20 4.500 4.500 20212380.00 158656.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GJCR8 2048-06-15 5.000 5.000 1203907.00 416888.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GLFL3 2048-07-15 4.000 4.000 1116589.00 155506.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQ7G2 2048-04-20 5.000 5.000 28000.00 12040.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GQKG7 2048-10-15 3.000 3.000 100000.00 51398.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GSSN0 2048-04-15 4.000 4.000 494520.00 43581.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GTPA9 2048-10-20 4.500 4.500 500000.00 30590.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617GY2X3 2048-07-15 5.000 5.000 1213382.00 216571.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617H1CJ4 2048-05-20 4.500 4.500 93742.00 5710.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HCQU0 2048-07-20 5.000 5.000 35000.00 3045.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617HPT79 2048-11-20 5.000 5.000 1170066.00 370819.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12D6 2048-09-20 5.500 5.500 1590096.00 69655.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12J3 2048-09-20 4.500 4.500 1994128.00 193991.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J12L8 2048-09-20 5.000 5.000 4279762.00 290933.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z24 2048-12-20 5.500 5.500 1080880.00 82890.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z40 2048-12-20 5.000 5.000 2935773.00 118889.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z57 2048-11-20 5.000 5.000 1693019.00 105098.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z65 2048-12-20 5.000 5.000 1573512.00 92242.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J1Z81 2048-12-20 4.500 4.500 1173518.00 143851.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J32X8 2048-11-20 5.000 5.000 3737219.00 140557.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J3EA5 2048-12-20 4.500 4.500 6400000.00 222826.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617J6RP1 2048-11-20 5.000 5.000 250000.00 492.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JGHX3 2049-02-15 4.500 4.500 601218.00 24378.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JJMW3 2049-05-20 5.000 5.000 1046503.00 578703.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JQJC5 2049-09-15 2.500 2.500 440649.00 317478.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JSLW4 2049-07-15 5.000 5.000 275000.00 47714.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVCK3 2049-05-20 4.500 4.500 1939285.00 393162.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617JVD63 2049-04-20 4.500 4.500 1219739.00 222488.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K1PA5 2049-06-20 4.500 4.500 7074284.00 133521.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K4C39 2049-05-20 5.000 5.000 1525898.00 229046.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K55Y6 2049-11-15 3.000 3.000 20000.00 7171.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617K7KJ8 2049-06-15 4.000 4.000 300000.00 13302.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KB6L0 2049-06-15 4.000 4.000 130911.00 11286.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KDJ40 2049-07-15 4.500 4.500 62334.00 3195.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KGWX4 2049-07-15 4.000 4.000 710240.00 56880.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3617KMG27 2049-01-15 4.500 4.500 301467.00 23555.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWD8 2041-05-01 5.000 5.000 200000.00 11872.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AFWY2 2041-05-01 5.000 5.000 200000.00 18043.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AGW38 2041-06-01 4.500 4.500 3700000.00 90199.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AHWX0 2041-06-01 5.000 5.000 200000.00 13616.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AJMS8 2026-06-01 4.000 4.000 2675000.00 1467.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138AYBM0 2041-11-01 3.000 3.000 100000.00 33365.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E4Z79 2042-03-01 4.000 4.000 150000.00 13748.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E5U22 2027-03-01 3.500 3.500 47355.00 353.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E7LT9 2032-02-01 4.000 4.000 3446902.00 302248.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138E8SW3 2027-06-01 3.000 3.000 3566700.00 42744.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGKP8 2026-06-01 4.000 4.000 1000000.00 44.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGKW3 2026-06-01 4.500 4.500 22000.00 3.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EGU51 2039-10-01 6.500 6.500 900000.00 22137.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EH3N0 2040-05-01 6.500 6.500 2000955.00 45740.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EH6E7 2031-05-01 5.000 5.000 1000000.00 26940.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHKA9 2026-09-01 4.000 4.000 2300000.00 1266.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHNZ1 2040-05-01 6.500 6.500 230000.00 5091.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHT36 2039-02-01 7.000 7.000 1100000.00 21712.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EHT44 2037-04-01 7.000 7.000 300000.00 9951.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EJ4P0 2039-06-01 5.000 5.000 915820.00 29985.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EJEL8 2026-12-01 4.000 4.000 386000.00 76.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EKEX9 2026-08-01 4.000 4.000 1600000.00 839.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EKLE3 2043-01-01 3.500 3.500 1400000.00 174742.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EKX26 2028-03-01 2.500 2.500 300000.00 4895.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138EL3S0 2043-11-01 4.500 4.500 3414000.00 326323.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3138ELBU6 2041-02-01 5.000 5.000 654801.00 32905.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6J7 2028-11-20 6.500 6.500 330000.00 207.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6Y4 2028-12-20 6.000 6.000 130000.00 138.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C7K3 2029-01-20 5.500 5.500 6454474.00 11291.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CP98 2026-07-20 7.500 7.500 205000.00 1.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CPB3 2026-05-20 7.500 7.500 60000.00 0.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CQX4 2026-08-20 8.000 8.000 25117.00 0.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRD7 2026-09-20 7.500 7.500 74933.00 2.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CRE5 2026-09-20 8.000 8.000 500000.00 5.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CS95 2026-12-20 8.000 8.000 6300593.00 56.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CTQ6 2027-01-20 7.000 7.000 26087.00 3.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUB7 2027-02-20 7.500 7.500 70000.00 2.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CUV3 2027-03-20 7.500 7.500 30000.00 3.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWD1 2027-06-20 7.500 7.500 35000.00 3.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CWE9 2027-06-20 8.000 8.000 500000.00 53.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CX40 2027-10-20 8.000 8.000 30735.00 6.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CXP3 2027-09-20 8.000 8.000 30104.00 2.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY72 2028-01-20 6.500 6.500 30000.00 13.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CY98 2028-01-20 7.500 7.500 29964.00 5.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYD9 2027-11-20 6.500 6.500 6930000.00 2187.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYG2 2027-11-20 7.500 7.500 40000.00 10.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CYT4 2027-12-20 7.000 7.000 80000.00 18.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZB2 2028-01-20 8.000 8.000 1622289.00 217.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202CZN6 2028-02-20 7.500 7.500 250000.00 25.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2B6 2033-11-20 4.500 4.500 75000.00 1146.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2E0 2033-11-20 5.500 5.500 25000.00 263.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D2V2 2033-12-20 5.500 5.500 1095000.00 12135.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3G4 2034-01-20 5.000 5.000 96000.00 815.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D3W9 2034-02-20 5.000 5.000 25078.00 251.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D4A6 2034-02-20 6.000 6.000 52000.00 549.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5C1 2034-04-20 5.000 5.000 238074.00 2413.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D5P2 2034-05-20 4.500 4.500 350000.00 4843.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6D8 2034-06-20 5.000 5.000 6750176.00 89730.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6Q9 2034-05-20 3.500 3.500 3430802.00 69293.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D6T3 2034-07-20 5.000 5.000 250815.00 3409.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202D7G0 2034-08-20 5.000 5.000 472672.00 4986.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAA9 2029-01-20 6.500 6.500 2525000.00 2214.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DAP6 2029-02-20 6.500 6.500 130000.00 103.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCC3 2029-06-20 6.500 6.500 85000.00 71.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCE9 2029-06-20 7.500 7.500 25230.00 7.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DCV1 2029-07-20 7.500 7.500 285000.00 116.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DD65 2029-10-20 7.500 7.500 5000000.00 2015.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DE23 2029-12-20 7.500 7.500 200291.00 95.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DFE6 2030-01-20 6.500 6.500 53300.00 14.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DG70 2030-05-20 8.000 8.000 250000.00 88.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DGT2 2030-04-20 8.500 8.500 487118.00 46.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHW4 2030-07-20 7.500 7.500 2607207.00 322.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DHY0 2030-07-20 8.500 8.500 532059.00 126.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJ85 2030-10-20 7.500 7.500 2000000.00 997.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DJR3 2030-09-20 7.500 7.500 12645742.00 5719.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM57 2031-05-20 6.500 6.500 140000.00 212.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DM73 2031-05-20 7.500 7.500 160000.00 115.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMA6 2031-03-20 6.500 6.500 1013207.00 845.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DMC2 2031-03-20 7.500 7.500 2000000.00 1291.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DN23 2031-07-20 7.500 7.500 212000.00 125.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DNK3 2031-06-20 6.000 6.000 50000.00 100.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DQY0 2031-12-20 5.500 5.500 188703.00 764.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRG8 2032-01-20 6.000 6.000 43000.00 103.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRU7 2032-02-20 5.500 5.500 5037236.00 21031.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DRW3 2032-02-20 6.500 6.500 50000.00 87.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DS36 2032-05-20 6.000 6.000 180000.00 428.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSA0 2032-03-20 5.500 5.500 25000.00 56.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DSR3 2032-04-20 6.500 6.500 50000.00 84.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DT76 2032-08-20 6.500 6.500 1076329.00 2501.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTE1 2032-06-20 6.000 6.000 1026259.00 2944.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTQ4 2032-07-20 5.500 5.500 236379.00 1634.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTR2 2032-07-20 6.000 6.000 25000.00 69.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DTU5 2032-07-20 7.500 7.500 373340.00 446.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DU66 2032-11-20 5.000 5.000 275000.00 1847.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUT6 2032-10-20 5.000 5.000 330000.00 3052.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DUU3 2032-10-20 5.500 5.500 25000.00 114.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DV32 2033-01-20 6.000 6.000 30000.00 165.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVL2 2032-12-20 5.000 5.000 25000.00 144.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DVX6 2032-12-20 4.500 4.500 100000.00 2186.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWE7 2033-02-20 5.000 5.000 3325000.00 21527.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWT4 2033-03-20 4.500 4.500 189010.00 2506.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DWV9 2033-03-20 5.500 5.500 1113364.00 6609.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DX55 2033-05-20 4.000 4.000 70000.00 2052.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DXC0 2033-04-20 5.500 5.500 18414726.00 123006.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DY39 2033-08-20 6.000 6.000 25000.00 212.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYJ4 2033-07-20 4.500 4.500 145435.00 1119.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NBWM9 2053-02-01 6.000 6.000 1111593.00 476635.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCBX6 2053-02-01 6.000 6.000 1064597.00 268263.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NCRY7 2053-02-01 6.500 6.500 100000.00 52819.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NEPR0 2053-03-01 5.500 5.500 416448.00 276455.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NGS27 2053-05-01 6.000 6.000 1048500.00 1036294.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NKE72 2053-05-01 6.500 6.500 1851426.00 390368.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NMNU7 2053-07-01 6.000 6.000 1032750.00 514989.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRAR7 2054-03-01 6.000 6.000 94482.00 90476.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRNL6 2053-08-01 5.500 5.500 440000.00 276386.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140NRYD2 2053-08-01 6.000 6.000 5500.00 4122.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q2KV9 2033-03-01 4.139 4.139 20728000.00 20310517.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q2LM8 2031-03-01 3.565 3.565 34332000.00 33222692.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q2MM7 2031-04-01 3.419 3.419 27648000.00 26540116.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q2Q27 2031-04-01 3.910 3.910 37566000.00 36894910.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYU0 2032-01-15 7.000 7.000 276769.00 1125.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200STY6 2031-10-15 7.000 7.000 435847.00 224.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WS85 2031-11-15 6.500 6.500 350000.00 881.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200WWV9 2032-01-15 6.500 6.500 80534.00 824.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200X4G1 2032-04-15 6.000 6.000 25000.00 28.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVL0 2034-03-15 6.000 6.000 124000.00 756.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200XVT3 2032-04-15 6.500 6.500 130000.00 2320.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201AXV5 2032-09-15 6.500 6.500 400000.00 942.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201BCK0 2032-04-15 7.000 7.000 634044.00 2148.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CJY1 2031-12-15 7.000 7.000 35937.00 61.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CKC7 2031-12-15 6.500 6.500 40000.00 82.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CL51 2032-01-15 6.500 6.500 39654.00 124.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CLV4 2032-01-15 6.500 6.500 761561.00 698.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CN34 2032-03-15 6.500 6.500 25000.00 79.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNF7 2032-02-15 6.500 6.500 25000.00 276.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201CNX8 2032-03-15 7.000 7.000 31000.00 65.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201DM90 2032-08-15 6.500 6.500 100000.00 202.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EJS0 2032-01-15 6.500 6.500 750000.00 2019.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EM49 2032-02-15 6.000 6.000 10306113.00 27887.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201EMY3 2032-02-15 6.500 6.500 32581.00 230.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201F3M7 2032-08-15 7.000 7.000 3484843.00 7566.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FPJ0 2032-05-15 6.500 6.500 25000.00 43.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FSK4 2032-07-15 7.000 7.000 55000.00 274.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FVZ7 2032-05-15 7.000 7.000 30055.00 141.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FXZ5 2032-02-15 7.000 7.000 180000.00 318.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201FZZ3 2032-07-15 7.000 7.000 2589444.00 12683.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201HP98 2033-01-15 6.000 6.000 2521583.00 46909.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JER6 2032-04-15 7.000 7.000 65000.00 51.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JGU7 2032-05-15 6.500 6.500 315000.00 1280.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201JJP5 2032-06-15 6.500 6.500 110000.00 341.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KJ98 2032-06-15 7.000 7.000 1035964.00 3215.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KLP9 2032-06-15 6.500 6.500 125000.00 532.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201KX35 2032-06-15 5.490 5.490 4140510.00 86914.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MED0 2032-04-15 6.500 6.500 230642.00 413.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MEE8 2032-04-15 7.000 7.000 3534082.00 4537.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MG71 2032-06-15 7.000 7.000 5905048.00 10574.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MLE0 2032-08-15 7.000 7.000 225599.00 443.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM25 2032-09-15 6.500 6.500 25000.00 203.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MM90 2032-09-15 7.000 7.000 151677.00 513.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MSF0 2032-11-15 6.500 6.500 35000.00 211.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201MXX5 2032-07-15 7.000 7.000 50000.00 885.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q2C6 2032-07-15 6.500 6.500 444483.00 238.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q3Q4 2032-07-15 7.000 7.000 25000.00 180.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4R1 2032-09-15 6.500 6.500 38257.00 106.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q4T7 2032-09-15 6.500 6.500 25000.00 389.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6N8 2032-09-15 6.000 6.000 114550.00 141.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Q6T5 2032-09-15 6.000 6.000 36000.00 160.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QUK7 2032-05-15 6.500 6.500 500000.00 3029.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QVN0 2032-07-15 6.500 6.500 121000.00 818.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY31 2032-07-15 7.000 7.000 85803.00 610.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QY98 2032-07-15 6.500 6.500 80000.00 299.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201QZU0 2032-07-15 7.000 7.000 2845000.00 12611.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201TGF8 2033-03-15 6.000 6.000 2025174.00 15640.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBN3 2032-10-15 7.000 7.000 165000.00 547.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201UBT0 2032-10-15 7.000 7.000 78000.00 754.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VBH4 2033-10-15 5.000 5.000 30000.00 314.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201VZP0 2032-08-15 7.000 7.000 37000.00 663.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XQK7 2036-04-15 6.500 6.500 25372.00 548.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201XRL4 2036-05-15 6.500 6.500 69133.00 167.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4S2 2034-06-15 6.500 6.500 25000.00 2224.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201Y4T0 2034-06-15 6.500 6.500 25000.00 1682.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YFY7 2033-08-20 5.000 5.000 30000.00 530.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YKH8 2033-12-15 7.000 7.000 1297454.00 102088.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36201YR65 2034-01-15 6.500 6.500 75000.00 2037.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C5T6 2028-10-20 6.500 6.500 500000.00 294.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202C6G3 2028-11-20 6.000 6.000 223000.00 197.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXP9 2038-11-20 6.500 6.500 2000000.00 4931.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXS3 2038-11-20 5.000 5.000 24200000.00 265721.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXV6 2038-11-20 6.500 6.500 711839.00 9401.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYD5 2038-12-20 5.000 5.000 2500000.00 12296.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYE3 2038-12-20 5.500 5.500 50460040.00 31972.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYF0 2038-12-20 6.000 6.000 2617620.00 4607.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EYJ2 2038-12-20 4.500 4.500 50000.00 562.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ44 2039-02-20 5.500 5.500 10808695.00 53150.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZ93 2039-02-20 4.500 4.500 188000.00 3789.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZD4 2039-01-20 4.000 4.000 82000.00 4729.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EZE2 2039-01-20 4.500 4.500 108000.00 1476.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2H8 2027-01-20 3.000 3.000 70000.00 242.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2J4 2027-01-20 3.500 3.500 9055155.00 26598.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2K1 2042-01-20 3.500 3.500 50000.00 1775.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2L9 2042-01-20 3.500 3.500 74000.00 4986.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2M7 2042-01-20 4.000 4.000 190000.00 9551.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F2N5 2042-01-20 4.500 4.500 2190228.00 104830.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3J3 2027-02-20 3.500 3.500 8382529.00 32923.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F3N4 2042-02-20 4.000 4.000 430000.00 19414.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4P8 2042-03-20 3.000 3.000 18000.00 1397.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4Q6 2042-03-20 3.500 3.500 1992000.00 128542.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202F4T0 2042-02-20 5.000 5.000 466100.00 20572.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7CR6 2047-07-01 4.000 4.000 35000.00 9285.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7GK7 2032-08-01 3.500 3.500 273000.00 36922.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q7RS8 2047-10-01 4.500 4.500 84258.00 20319.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q83N3 2048-05-01 4.500 4.500 504065.00 97563.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q8QA6 2048-03-01 3.000 3.000 505861.00 115141.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q8WW1 2048-04-01 4.500 4.500 1620000.00 230929.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q92A0 2028-10-01 3.000 3.000 8518.00 434.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9MQ3 2048-08-01 4.500 4.500 2284000.00 359263.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9T37 2048-09-01 4.500 4.500 58918.00 7300.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9T45 2048-09-01 4.500 4.500 94268.00 10198.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9U68 2033-10-01 4.000 4.000 100000.00 11726.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9U84 2033-10-01 4.000 4.000 30000.00 3692.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9VA8 2033-10-01 4.000 4.000 40000.00 6844.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9Y23 2033-10-01 4.000 4.000 30146.00 4895.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9Y72 2033-10-01 4.000 4.000 30113.00 4989.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9YZ0 2033-10-01 4.000 4.000 50183.00 8847.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9ZV8 2033-11-01 4.000 4.000 2275000.00 378663.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140Q9ZX4 2033-11-01 4.000 4.000 283094.00 36489.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QA3Y4 2049-05-01 4.500 4.500 514000.00 69429.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QADC1 2048-12-01 4.500 4.500 100000.00 16898.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QAFZ8 2034-01-01 4.000 4.000 3000000.00 382769.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QAWD8 2049-04-01 4.500 4.500 575000.00 71506.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QB4V7 2049-10-01 4.500 4.500 1600000.00 205994.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBAD0 2034-05-01 4.500 4.500 3632501.00 564981.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBBH0 2049-06-01 4.000 4.000 444602.00 81468.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBHS0 2049-07-01 4.500 4.500 48000.00 9857.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBPA0 2049-08-01 3.000 3.000 737000.00 164754.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBPF9 2049-08-01 3.500 3.500 2442000.00 446913.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBPV4 2049-08-01 4.500 4.500 1720454.00 204042.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBUG1 2049-09-01 4.500 4.500 1303000.00 272875.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QBUK2 2049-09-01 4.500 4.500 219984.00 28155.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCBC9 2049-11-01 3.000 3.000 1375000.00 501125.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCBM7 2049-11-01 3.000 3.000 217000.00 84052.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCCH7 2049-11-01 4.000 4.000 80000.00 12859.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCG26 2034-11-01 3.000 3.000 40824.00 10800.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QCLD6 2049-12-01 4.000 4.000 1820000.00 226252.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDFM1 2050-04-01 4.000 4.000 557000.00 127264.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QDKB9 2050-05-01 3.000 3.000 735000.00 307572.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEAR3 2050-07-01 3.000 3.000 300000.00 97331.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBK7 2050-07-01 2.500 2.500 192772.00 90214.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBL5 2050-07-01 2.500 2.500 192853.00 86955.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEBM3 2050-07-01 2.500 2.500 193023.00 90700.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QECD2 2050-07-01 2.500 2.500 1216170.00 180625.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEJX1 2050-08-01 2.500 2.500 190315.00 88812.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEN57 2050-08-01 2.500 2.500 47837.00 22779.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QEP89 2050-08-01 3.500 3.500 341273.00 154792.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFA25 2050-10-01 2.000 2.000 300000.00 145389.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QFCQ0 2050-10-01 2.500 2.500 83323.00 43211.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QG2A4 2051-02-01 3.000 3.000 150000.00 81924.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGL88 2051-01-01 2.000 2.000 3000.00 1654.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QGTB3 2051-01-01 4.000 4.000 5000.00 1656.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QHL29 2041-02-01 3.000 3.000 100000.00 55906.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKGJ1 2051-04-01 3.000 3.000 20000.00 11827.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKJH2 2036-04-01 2.000 2.000 180830.00 96306.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QKVB1 2051-05-01 2.500 2.500 1050000.00 578062.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLH41 2051-07-01 3.000 3.000 21000.00 12462.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLMX1 2051-08-01 2.000 2.000 110000.00 64945.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QLMY9 2051-08-01 2.500 2.500 5000.00 2927.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYK1 2033-07-20 5.000 5.000 25000.00 263.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYL9 2033-07-20 5.500 5.500 140000.00 1249.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DYZ8 2033-08-20 5.000 5.000 2132000.00 23658.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZF1 2033-09-20 5.000 5.000 10443877.00 121859.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZV6 2033-10-20 4.000 4.000 35673.00 568.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZW4 2033-10-20 4.500 4.500 150000.00 1791.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202DZX2 2033-10-20 5.000 5.000 2202000.00 24680.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2A6 2039-02-20 5.000 5.000 45000.00 629.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E2D0 2039-02-20 6.500 6.500 25000.00 362.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3D9 2039-03-20 4.000 4.000 193000.00 7501.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E3J6 2039-03-20 6.500 6.500 90000.00 2024.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4A4 2039-04-20 5.000 5.000 1315000.00 1839.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4F3 2039-04-20 4.000 4.000 230000.00 6668.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E4K2 2039-04-20 6.000 6.000 10181731.00 121001.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5E5 2039-05-20 4.000 4.000 193000.00 6846.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5F2 2039-05-20 4.500 4.500 180000.00 4315.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E5Y1 2039-06-20 5.500 5.500 500000.00 6161.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E6C8 2039-06-20 4.000 4.000 158000.00 6134.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202E7F0 2039-07-20 4.000 4.000 186266.00 6807.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAL3 2034-09-20 6.000 6.000 25000.00 257.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAX7 2034-10-20 4.500 4.500 68000.00 885.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EAZ2 2034-10-20 5.500 5.500 50103.00 608.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBC2 2034-11-20 4.500 4.500 30000.00 475.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EBU2 2034-12-20 5.000 5.000 98000.00 1311.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EC31 2035-03-20 5.000 5.000 30000.00 444.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ED30 2035-06-20 4.500 4.500 254000.00 5968.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EDD8 2035-04-20 4.500 4.500 785000.00 10613.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEG0 2035-07-20 5.000 5.000 80000.00 1020.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEU9 2035-08-20 5.000 5.000 75175.00 1070.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEV7 2035-08-20 5.500 5.500 40000.00 576.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EEW5 2035-08-20 6.000 6.000 50000.00 897.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EG45 2036-02-20 5.500 5.500 65000.00 770.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGE3 2035-12-20 6.000 6.000 50000.00 781.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EGQ6 2036-01-20 5.500 5.500 50000.00 582.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHF9 2036-03-20 5.500 5.500 40000.00 460.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EHR3 2036-04-20 5.000 5.000 3110000.00 36892.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJG5 2036-06-20 5.000 5.000 191000.00 2192.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EJY6 2036-07-20 6.000 6.000 49460.00 400.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKA6 2036-08-20 5.500 5.500 30000.00 170.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKB4 2036-08-20 6.000 6.000 20000.00 144.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKC2 2036-08-20 6.500 6.500 12000.00 104.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKK4 2036-09-20 5.500 5.500 6400000.00 48007.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EKM0 2036-09-20 6.500 6.500 1514533.00 12034.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELB3 2036-11-20 7.000 7.000 14000.00 231.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ELX5 2037-01-20 6.500 6.500 22000.00 240.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EM97 2037-05-20 5.000 5.000 928386.00 10875.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMA4 2037-02-20 5.500 5.500 74000.00 732.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EMM8 2037-03-20 5.000 5.000 70000.00 640.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EN96 2037-08-20 5.500 5.500 40000.00 399.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENA3 2037-05-20 5.500 5.500 20000000.00 201551.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ENN5 2037-06-20 5.500 5.500 10306149.00 115172.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EP94 2037-11-20 5.500 5.500 80000.00 673.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPL7 2037-09-20 5.500 5.500 142000.00 1078.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EPZ6 2037-10-20 6.500 6.500 3962798.00 39764.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQK8 2037-12-20 5.000 5.000 1585663.00 13078.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQL6 2037-12-20 5.500 5.500 30000.00 253.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EQY8 2038-01-20 5.000 5.000 40000.00 403.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ER27 2038-02-20 7.000 7.000 407579.00 56496.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERC5 2038-02-20 5.000 5.000 127000.00 1445.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERD3 2038-02-20 5.500 5.500 25000.00 262.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERS0 2038-03-20 5.000 5.000 41000.00 461.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ERU5 2038-03-20 6.000 6.000 20000.00 212.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES34 2038-05-20 5.500 5.500 540000.00 1105.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ES83 2038-05-20 5.000 5.000 380763.00 4635.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ESB6 2038-04-20 5.500 5.500 67000.00 793.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202ETZ2 2038-06-20 5.000 5.000 40000.00 519.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUL1 2038-07-20 5.500 5.500 68735000.00 193758.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EUV9 2038-07-20 6.500 6.500 250000.00 2464.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EV97 2038-09-20 6.500 6.500 1300000.00 3468.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVF3 2038-08-20 5.000 5.000 1898689.00 11157.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVH9 2038-08-20 6.000 6.000 36000000.00 38754.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVN6 2038-08-20 5.500 5.500 48000.00 526.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVP1 2038-08-20 6.000 6.000 932736.00 7679.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EVQ9 2038-08-20 6.500 6.500 30000.00 363.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWC9 2038-09-20 5.000 5.000 86000.00 1051.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWE5 2038-09-20 6.000 6.000 45000.00 369.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWF2 2038-09-20 6.500 6.500 160000.00 1597.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWT2 2038-10-20 5.000 5.000 1050000.00 16084.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EWV7 2038-10-20 6.000 6.000 830000.00 467.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202EXM6 2038-11-20 5.500 5.500 35390000.00 44747.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APXY5 2054-10-01 5.500 5.500 1216400.00 1183094.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQCA8 2055-04-01 6.500 6.500 487511.00 504123.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQS52 2054-09-01 5.500 5.500 400000.00 348460.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AQZZ8 2054-09-01 6.000 6.000 3000.00 2377.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AR4M9 2054-10-01 6.000 6.000 1224000.00 1241251.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKK8 2054-11-01 6.000 6.000 2391900.00 2218983.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUKM4 2054-10-01 6.000 6.000 6013.00 4904.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AUU50 2054-10-01 5.500 5.500 2415269.00 2105392.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVCT6 2054-12-01 5.500 5.500 1016100.00 986793.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AVL82 2055-01-01 5.500 5.500 2355091.00 2217496.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AWXL8 2055-01-01 5.000 5.000 1054222.00 1039089.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B2M68 2055-04-01 5.500 5.500 190050.00 190593.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B33E0 2055-03-01 6.000 6.000 4716932.00 4214667.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3KW1 2055-03-01 6.000 6.000 1446447.00 312019.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B3ZH8 2055-02-01 6.000 6.000 5097.00 4222.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B45V8 2055-04-01 6.000 6.000 5000.00 3652.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B46V7 2055-04-01 5.500 5.500 18198400.00 15938966.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4TK6 2055-03-01 6.000 6.000 1649800.00 1555176.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B4Z37 2055-04-01 5.500 5.500 2707068.00 2422436.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B5YS0 2055-04-01 6.000 6.000 4966.00 4484.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66S9 2055-04-01 5.500 5.500 4228400.00 3975972.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B66T7 2055-04-01 5.500 5.500 161033.00 158762.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B6W50 2055-05-01 6.000 6.000 1899524.00 1760848.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B8C90 2055-06-01 5.500 5.500 7132800.00 6540552.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140B9BG3 2055-04-01 5.000 5.000 1535170.00 1512300.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BALX2 2055-06-01 6.500 6.500 3172720.00 2908964.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BBCD4 2055-05-01 5.500 5.500 3049700.00 2828543.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BBDA9 2055-05-01 6.000 6.000 3785800.00 3851474.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195ETX6 2046-08-15 4.500 4.500 264990.00 58358.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195GXP3 2047-07-15 4.000 4.000 152056.00 32083.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UXN7 2046-10-15 3.000 3.000 2122.00 587.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36195UY97 2046-10-15 3.000 3.000 700000.00 215866.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2M0 2046-12-15 2.500 2.500 3116.00 1608.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196D2T5 2047-04-15 3.000 3.000 1024.00 460.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196HZZ6 2047-04-15 4.500 4.500 192000.00 30994.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196JHE9 2047-03-15 3.500 3.500 3065.00 2289.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36196PTQ5 2047-10-20 4.500 4.500 2619877.00 394921.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197DES3 2047-01-15 4.000 4.000 115889.00 24427.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MQM3 2047-03-15 4.500 4.500 100000.00 36165.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRR1 2047-04-15 4.500 4.500 68000.00 19653.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197MRS9 2047-04-15 4.500 4.500 96000.00 28633.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36197N4W3 2047-05-20 4.500 4.500 43719.00 9955.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36198KLP4 2045-04-15 3.000 3.000 6574.00 639.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AD22 2032-07-15 7.000 7.000 143250.00 7648.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200ADX4 2032-11-15 6.500 6.500 55000.00 108.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200AUF4 2034-08-15 7.000 7.000 1215708.00 37400.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200BB63 2032-12-15 6.500 6.500 65000.00 719.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200C5K7 2036-07-15 6.500 6.500 35395.00 333.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200EUH2 2034-10-15 7.000 7.000 564440.00 14914.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200FJY5 2032-10-15 6.500 6.500 25000.00 125.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GES1 2036-04-15 6.500 6.500 25706.00 927.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GF43 2036-08-15 6.500 6.500 99979.00 561.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GFH4 2036-06-15 6.500 6.500 35888.00 296.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200GKB1 2033-11-15 6.000 6.000 1179083.00 9431.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200H6V1 2033-02-15 6.000 6.000 1757535.00 5539.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HKN3 2032-12-15 5.450 5.450 1591212.00 21891.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HLY8 2033-01-15 5.125 5.125 1680131.00 34099.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HW42 2033-03-15 4.750 4.750 822923.00 63649.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200HYP3 2029-08-15 6.650 6.650 1500000.00 8835.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JA91 2033-04-15 6.000 6.000 2856929.00 25574.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JAM2 2033-03-15 6.000 6.000 3353674.00 23585.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JPA2 2032-12-15 5.500 5.500 35000.00 430.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200JU32 2033-03-15 6.000 6.000 1490879.00 14900.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KMR5 2033-02-15 5.500 5.500 285000.00 1975.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KPA9 2033-02-15 6.500 6.500 135000.00 1053.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200KXA0 2033-06-15 6.000 6.000 35000.00 124.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MAA1 2033-02-15 6.500 6.500 230000.00 2562.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MBV4 2033-02-15 6.000 6.000 1994873.00 9201.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MGJ6 2033-04-15 6.000 6.000 7383300.00 14643.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MJ79 2033-05-15 5.500 5.500 140000.00 609.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQ30 2033-07-15 5.000 5.000 50000.00 554.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200MQY2 2033-07-15 5.500 5.500 50000.00 280.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NH61 2034-03-15 6.000 6.000 10998677.00 96667.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200NSL6 2034-05-15 5.000 5.000 1700000.00 22903.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q3K8 2032-02-15 7.000 7.000 5037225.00 5200.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200Q7M0 2032-05-15 6.500 6.500 333762.00 443.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJC9 2032-03-15 6.500 6.500 69000.00 104.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QJD7 2032-03-15 7.000 7.000 164440.00 243.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QLT9 2032-03-15 6.500 6.500 101000.00 106.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW59 2032-01-15 6.500 6.500 40222.00 38.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QW91 2032-01-15 6.500 6.500 479000.00 589.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWJ9 2032-01-15 6.500 6.500 550000.00 1696.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200QWR1 2032-01-15 6.500 6.500 56360.00 429.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200R5X6 2031-10-15 7.000 7.000 35500.00 167.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBF8 2032-06-15 6.000 6.000 270297.00 1634.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RBG6 2032-06-15 6.500 6.500 787007.00 627.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RDB5 2032-06-15 7.000 7.000 7455919.00 9186.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG48 2032-07-15 6.500 6.500 341000.00 438.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RG71 2032-07-15 7.000 7.000 94000.00 187.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RLE0 2031-12-15 5.500 5.500 47000.00 266.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RMW9 2031-09-15 6.500 6.500 200000.00 271.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RSJ2 2032-02-15 6.500 6.500 25000.00 156.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RW24 2031-11-15 6.500 6.500 25000.00 19.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RX80 2031-12-15 6.500 6.500 50000.00 71.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RXS6 2031-12-15 6.000 6.000 50000.00 149.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYQ9 2032-01-15 6.500 6.500 663000.00 695.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36200RYS5 2032-01-15 6.500 6.500 200000.00 337.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140AN3M9 2054-09-01 6.000 6.000 1255.00 1060.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140APVX9 2054-09-01 6.500 6.500 1232092.00 310107.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5YR4 2047-08-01 4.000 4.000 1190000.00 250459.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5Z44 2031-04-01 3.500 3.500 286000.00 8692.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J6AY3 2047-09-01 3.500 3.500 1461652.00 483508.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J76G5 2046-03-01 4.500 4.500 650000.00 126266.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7L94 2047-11-01 4.500 4.500 366000.00 65501.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7TY1 2028-01-01 3.000 3.000 85000.00 2076.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7UE3 2047-11-01 4.500 4.500 583000.00 77677.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J7XN0 2027-10-01 3.000 3.000 886316.00 11725.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J8KT9 2031-08-01 5.000 5.000 640492.00 1272.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9AR2 2028-10-01 4.000 4.000 595000.00 27981.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9N80 2046-10-01 3.000 3.000 3250000.00 365141.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9SN2 2048-11-01 3.000 3.000 544000.00 89974.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9TK7 2048-04-01 3.000 3.000 1150000.00 155010.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J9VD0 2033-11-01 3.000 3.000 400000.00 70832.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAH50 2029-09-01 6.000 6.000 139814.00 1472.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAHF8 2049-02-01 4.500 4.500 375000.00 63679.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JAPM4 2049-04-01 5.000 5.000 791000.00 56664.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JGTG0 2033-10-01 3.500 3.500 48000.00 3823.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JHE66 2033-10-01 3.500 3.500 47000.00 2833.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JK6C5 2048-12-01 5.500 5.500 222757.00 57113.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JLLH5 2049-01-01 4.500 4.500 196000.00 39903.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JMT28 2049-02-01 5.500 5.500 2018990.00 195316.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JUJK1 2049-06-01 5.500 5.500 1032180.00 347227.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JWCA6 2049-08-01 3.000 3.000 56000.00 23079.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JXRB6 2049-10-01 2.500 2.500 100000.00 22621.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140JYEU6 2049-08-01 5.500 5.500 1064684.00 484292.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K3AY8 2050-01-01 4.000 4.000 12000.00 2211.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140K5FK8 2049-12-01 3.000 3.000 200000.00 55212.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KAM37 2050-03-01 4.000 4.000 15000.00 3513.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KDCZ1 2050-06-01 3.000 3.000 100000.00 24085.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KKCZ5 2050-07-01 4.000 4.000 1309101.00 567414.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140KNP36 2035-10-01 1.500 1.500 16456.00 6533.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L0Q83 2036-08-01 2.000 2.000 15000.00 8133.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140L8ZM5 2051-04-01 2.000 2.000 3000.00 1686.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LDQH5 2028-05-01 1.409 1.409 2506000.00 2313669.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQM31 2052-02-01 2.000 2.000 9994.00 5873.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LQPG9 2037-03-01 2.000 2.000 140718.00 82187.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRT40 2051-08-01 2.500 2.500 500000.00 286587.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LRWQ7 2051-07-01 3.500 3.500 1323857.00 454235.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LS5G7 2037-04-01 1.500 1.500 174314.00 107753.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LVSM2 2051-10-01 2.500 2.500 2000.00 1224.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140LXA70 2037-04-01 2.000 2.000 83145.00 54074.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M1YS7 2051-10-01 2.000 2.000 600000.00 368539.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M2TG7 2052-01-01 2.000 2.000 8000.00 5108.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140M4MG0 2051-12-01 2.500 2.500 2000.00 1325.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MA4R2 2052-04-01 3.500 3.500 12000.00 8265.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MAXM1 2037-04-01 2.500 2.500 63995.00 40739.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MEUG9 2055-04-01 6.500 6.500 2429618.00 2293479.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MF3Z4 2052-07-01 4.500 4.500 94370.00 58978.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MHS83 2052-03-01 3.000 3.000 200000.00 106899.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MJ7E9 2052-04-01 3.500 3.500 64617.00 50218.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MKF23 2052-05-01 3.500 3.500 655000.00 486773.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MKS45 2055-08-01 6.500 6.500 21598684.00 18852089.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLHC7 2055-12-01 6.000 6.000 1188.00 1215.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLHQ6 2056-01-01 5.500 5.500 107465.00 105421.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLJ76 2055-12-01 6.500 6.500 3396.00 2936.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLJD3 2056-01-01 6.000 6.000 6235.00 6246.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLR28 2053-04-01 6.000 6.000 21800.00 21547.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSC5 2053-08-01 5.000 5.000 80497.00 77725.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSD3 2053-08-01 6.000 6.000 1596300.00 1559366.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSH4 2054-04-01 5.500 5.500 1014650.00 1021893.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSJ0 2054-06-01 5.500 5.500 1572000.00 1467861.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSK7 2054-09-01 5.500 5.500 1780593.00 1794201.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSP6 2055-05-01 6.000 6.000 1329200.00 1301681.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSQ4 2055-06-01 5.500 5.500 85500.00 84161.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MLSR2 2055-10-01 6.500 6.500 6039.00 6468.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MMLZ9 2037-05-01 2.500 2.500 29113.00 13854.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MMT73 2052-04-01 2.500 2.500 2000.00 1335.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MNMM5 2052-04-01 2.500 2.500 567000.00 363570.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MNN36 2052-05-01 3.000 3.000 12000.00 8186.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MQBP3 2052-06-01 3.500 3.500 185000.00 124851.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MR2N6 2052-08-01 4.500 4.500 4000.00 2618.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MRBS5 2052-07-01 5.000 5.000 200000.00 125276.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MTY23 2056-02-01 6.500 6.500 95638.00 101519.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140MUEJ5 2056-04-01 5.000 5.000 144275.00 143049.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N46K8 2053-02-01 6.500 6.500 206500.00 163677.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N6JS2 2052-11-01 5.000 5.000 4269.00 3898.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N73Y4 2055-10-01 5.500 5.500 29457.00 29624.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Y1 2052-12-01 6.000 6.000 2381518.00 2122951.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140N76Z8 2052-12-01 6.000 6.000 62675.00 41944.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BU6N7 2055-12-01 5.500 5.500 1058.00 1075.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUFY3 2055-11-01 6.000 6.000 43296.00 45049.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUU42 2055-09-01 6.500 6.500 1212998.00 425568.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BUYH9 2056-02-01 6.500 6.500 1045303.00 418974.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVA42 2055-12-01 5.000 5.000 2030793.00 2011429.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVAF7 2055-12-01 5.000 5.000 2818363.00 2784816.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVAL4 2055-12-01 5.000 5.000 5262980.00 5225199.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVBG4 2056-01-01 5.000 5.000 5310.00 5252.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVWS5 2055-12-01 5.000 5.000 30693.00 30184.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BVYE4 2040-12-01 4.000 4.000 540000.00 514362.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BW6V5 2055-10-01 6.000 6.000 1675081.00 1482073.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWQ68 2055-12-01 6.000 6.000 77103.00 79596.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BWW61 2055-12-01 5.000 5.000 4926500.00 4881449.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BXAP1 2055-12-01 5.000 5.000 6833558.00 6767213.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYAQ7 2055-12-01 6.000 6.000 489237.00 507851.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYF58 2055-12-01 6.000 6.000 35543.00 27721.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYGD0 2055-12-01 5.500 5.500 1380.00 1404.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140BYTB0 2055-12-01 6.000 6.000 1613.00 1659.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140E6QJ4 2030-11-01 3.000 3.000 3000000.00 349198.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140E7GE4 2030-11-01 3.500 3.500 1723621.00 51789.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EVT72 2031-07-01 2.500 2.500 125000.00 13641.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140EWXN0 2031-03-01 3.500 3.500 16626.00 976.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140F9U45 2031-12-01 3.000 3.000 570000.00 65994.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FC4Z8 2037-04-01 4.000 4.000 1625624.00 113489.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FKWA4 2047-08-01 4.500 4.500 22641.00 399.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FMNJ1 2046-12-01 4.500 4.500 1162991.00 199695.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FPDW6 2032-06-01 3.500 3.500 1387468.00 210655.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FSNU3 2036-12-01 3.000 3.000 1849205.00 259497.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FVC53 2032-05-01 3.500 3.500 95000.00 17157.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXB27 2039-07-01 6.000 6.000 51501.00 7877.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXBP6 2052-03-01 4.500 4.500 1750000.00 196761.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXC75 2056-05-01 3.500 3.500 145000.00 35769.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXDK5 2056-06-01 4.000 4.000 1710000.00 423443.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXDY5 2056-06-01 4.500 4.500 1855000.00 376506.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXET5 2057-03-01 3.500 3.500 400000.00 119551.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXEW8 2056-04-01 4.500 4.500 100000.00 27967.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXFN7 2041-01-01 4.000 4.000 235000.00 38238.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXFQ0 2057-02-01 3.000 3.000 25000.00 7797.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXFZ0 2057-01-01 4.000 4.000 200000.00 62831.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXG55 2057-09-01 3.500 3.500 1075000.00 327733.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXG89 2057-09-01 4.500 4.500 300000.00 82958.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXGG1 2040-11-01 4.000 4.000 880000.00 156850.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXGQ9 2047-02-01 4.000 4.000 236506.00 47475.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXGT3 2042-02-01 3.500 3.500 40000.00 9255.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXHC9 2058-01-01 3.500 3.500 349000.00 136598.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXHZ8 2051-06-01 4.500 4.500 1961364.00 536761.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXKH4 2048-08-01 4.000 4.000 2450000.00 420180.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXKV3 2043-01-01 3.000 3.000 226000.00 61430.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140FXLJ9 2048-07-01 4.500 4.500 138000.00 52236.89 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Securities OXTKY6Q8X53C9ILVV871 3140GNGN7 2047-04-01 3.500 3.500 832000.00 227572.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GNHC0 2047-04-01 3.500 3.500 420000.00 131650.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GPJS8 2047-05-01 4.500 4.500 32519.00 6060.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GQCA2 2047-09-01 3.500 3.500 70000.00 12498.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GQYN0 2032-06-01 3.500 3.500 160783.00 35501.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140GRYD0 2047-06-01 4.500 4.500 47131.00 7861.28 Agency Mortgage-Backed 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OXTKY6Q8X53C9ILVV871 3140HJJL6 2048-08-01 4.500 4.500 117716.00 22788.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HJYK1 2033-08-01 3.500 3.500 47000.00 3574.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HKLX4 2033-06-01 3.500 3.500 182000.00 10844.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMG73 2033-08-01 3.500 3.500 180000.00 4851.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMKL7 2048-06-01 3.214 3.214 2167029.00 221300.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMP32 2033-09-01 4.000 4.000 20000.00 3927.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMP40 2033-09-01 4.000 4.000 15000.00 3366.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HMRW6 2048-10-01 4.500 4.500 670000.00 120974.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140HNE73 2050-12-01 1.500 1.500 250000.00 141006.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J1Q35 2030-10-01 1.570 1.570 8354000.00 7047041.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5GG8 2047-04-01 6.000 6.000 1620000.00 286886.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5MF3 2037-04-01 2.500 2.500 319000.00 56684.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5RC5 2031-03-01 4.000 4.000 2000.00 3.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5TX7 2032-07-01 3.500 3.500 979000.00 156386.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140J5US6 2047-07-01 4.000 4.000 438900.00 69724.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206UCQ0 2033-11-15 6.500 6.500 260000.00 1691.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206X6F5 2027-11-15 7.000 7.000 244698.00 1112.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206YN23 2028-08-15 6.500 6.500 520000.00 4649.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AA93 2028-01-15 7.000 7.000 243533.00 41.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207AZZ8 2028-03-15 6.500 6.500 50000.00 164.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BA59 2029-03-15 6.500 6.500 175000.00 281.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BDD9 2026-06-15 7.000 7.000 2521969.00 47180.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207BR36 2027-12-15 7.000 7.000 280799.00 260.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207CHC5 2027-11-15 7.000 7.000 134954.00 373.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207DNP7 2026-12-15 7.000 7.000 74045.00 7.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207F5W7 2026-08-15 7.000 7.000 752163.00 35.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207H5K9 2026-09-15 7.500 7.500 10100000.00 1936.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JHW6 2027-02-15 7.000 7.000 670564.00 493.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JSR5 2028-01-15 7.000 7.000 240870.00 48.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JTX1 2028-01-15 7.000 7.000 243554.00 64.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207JVU4 2028-02-15 7.000 7.000 100000.00 33.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207K3X6 2030-02-15 7.000 7.000 45000.00 62.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KHT0 2028-12-15 7.000 7.000 60000.00 43.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KMV9 2029-04-15 7.000 7.000 909000.00 818.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KPD6 2029-04-15 7.000 7.000 34000.00 76.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207KU57 2029-08-15 7.000 7.000 55482.00 13.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207LJQ2 2031-03-15 7.000 7.000 5475320.00 6142.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207MRZ1 2028-02-15 7.500 7.500 219000.00 143.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207PEJ4 2027-01-15 7.500 7.500 2516141.00 41484.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SA45 2027-03-15 7.000 7.000 30420.00 19.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207SET6 2027-04-15 7.250 7.250 125000.00 39.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207TQ95 2027-10-15 7.000 7.000 993865.00 1962.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMB1 2028-04-15 7.500 7.500 388317.00 163.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UMP0 2028-04-15 7.000 7.000 967027.00 919.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UPB8 2027-02-15 7.000 7.000 250000.00 24.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQH4 2028-05-15 7.000 7.000 78000.00 128.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207UQR2 2027-03-15 7.000 7.000 148758.00 65.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207V2K1 2028-05-15 6.500 6.500 279409.00 161.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WGS7 2027-10-15 7.500 7.500 728816.00 6728.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207WXQ2 2027-10-15 7.000 7.000 1039218.00 1566.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4C3 2027-10-15 7.000 7.000 317264.00 3768.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207X4R0 2027-11-15 7.000 7.000 36714.00 230.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36207XCK6 2028-03-15 7.000 7.000 140411.00 436.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CJD0 2028-10-15 6.500 6.500 250000.00 183.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208CKY2 2027-06-15 7.500 7.500 200000.00 67.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208DUK9 2028-06-15 7.000 7.000 495000.00 232.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208ED42 2027-03-15 7.500 7.500 2508948.00 34196.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208EZ55 2027-09-15 7.000 7.000 994353.00 3108.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDC1 2027-02-15 7.500 7.500 2505274.00 30425.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDN7 2027-06-15 7.000 7.000 2519825.00 45283.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDP2 2027-06-15 7.000 7.000 2505488.00 30726.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FDU1 2027-06-15 7.000 7.000 2510667.00 35926.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFB1 2027-04-15 7.000 7.000 2503760.00 28986.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFC9 2027-04-15 7.000 7.000 2519624.00 45042.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFG0 2027-04-15 7.000 7.000 2518553.00 43932.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFW5 2027-05-15 7.000 7.000 2514171.00 39528.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFX3 2027-05-15 7.000 7.000 2522097.00 47517.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FFZ8 2027-05-15 7.000 7.000 2521826.00 47366.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FH86 2027-09-15 7.000 7.000 816493.00 431.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKF6 2027-12-15 7.000 7.000 1095000.00 474.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKT6 2028-01-15 7.000 7.000 179731.00 71.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FKY5 2028-02-15 7.500 7.500 109042.00 21.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FLX6 2028-05-15 6.500 6.500 303000.00 422.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208FMC1 2028-06-15 7.000 7.000 50000.00 44.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBF4 2027-12-15 6.500 6.500 990001.00 2058.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GBG2 2027-12-15 7.000 7.000 730102.00 559.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208GSD1 2027-12-15 7.000 7.000 991501.00 2303.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HDA1 2027-11-15 7.000 7.000 992677.00 308.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HQS8 2027-09-15 7.000 7.000 500625.00 125.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPE0 2041-01-20 3.500 3.500 258000.00 15216.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPF7 2041-01-20 4.000 4.000 428428.00 20358.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPG5 2041-01-20 4.500 4.500 175000.00 8119.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FPJ9 2041-01-20 5.500 5.500 120000.00 4872.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ58 2041-03-20 3.500 3.500 252000.00 19625.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ66 2041-03-20 4.000 4.000 44310.00 2263.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQ74 2041-03-20 4.500 4.500 203000.00 7588.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FQN9 2036-10-20 6.000 6.000 303204.00 9222.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRC2 2041-03-20 5.000 5.000 13540628.00 137369.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FRD0 2041-03-20 5.500 5.500 5575900.00 221625.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSB3 2041-03-20 4.500 4.500 33000.00 322.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSC1 2041-04-20 3.500 3.500 100000.00 4952.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSD9 2041-04-20 4.000 4.000 145000.00 6933.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FSU1 2041-04-20 5.500 5.500 2192000.00 77723.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTM8 2041-05-20 5.000 5.000 18000.00 589.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FTT3 2041-02-20 3.500 3.500 25000.00 1649.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUC8 2026-06-20 3.500 3.500 626794.00 216.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUF1 2041-06-20 4.500 4.500 1183370.00 44967.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FUG9 2041-06-20 5.000 5.000 413000.00 13952.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FV94 2041-08-20 4.500 4.500 7058406.00 299902.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVF0 2041-07-20 4.000 4.000 144741.00 5875.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVG8 2041-07-20 4.500 4.500 850000.00 34465.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FVK9 2041-03-20 4.500 4.500 1381448.00 26858.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FWD4 2041-08-20 3.500 3.500 142166.00 6786.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX76 2041-10-20 3.500 3.500 337000.00 21346.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FX84 2041-10-20 4.000 4.000 900000.00 41176.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXB7 2041-09-20 4.000 4.000 1080000.00 49332.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FXD3 2041-09-20 5.000 5.000 689700.00 27443.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY59 2041-11-20 3.500 3.500 760000.00 48844.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FY67 2041-11-20 4.000 4.000 165309.00 8177.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYD2 2026-10-20 3.000 3.000 500000.00 1128.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FYZ3 2026-11-20 3.500 3.500 434000.00 795.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZU3 2026-12-20 3.000 3.000 4953131.00 14591.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZX7 2041-12-20 3.500 3.500 4107531.00 273901.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZY5 2041-12-20 4.000 4.000 50000.00 2409.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FZZ2 2041-12-20 4.500 4.500 2200000.00 109470.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202S4V7 2036-09-15 6.500 6.500 33800.00 800.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202SA73 2033-01-15 5.500 5.500 25000.00 55.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202SFC7 2033-03-15 6.000 6.000 6419296.00 23636.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TQH2 2036-06-15 6.500 6.500 181869.00 1173.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TRJ7 2036-07-15 6.500 6.500 50000.00 591.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TSN7 2036-08-15 6.500 6.500 111000.00 872.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202TVK9 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206NYW9 2028-10-15 7.000 7.000 477184.00 264.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206PGG9 2027-12-15 7.000 7.000 1403261.00 160.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SGZ1 2027-08-15 7.000 7.000 504342.00 3344.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206SR71 2026-09-15 7.500 7.500 2514798.00 40046.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36206U4D8 2027-05-15 7.500 7.500 4950000.00 6313.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31283GXU6 2027-03-01 7.500 7.500 15823160.00 5657.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31283Y5M6 2028-07-01 6.500 6.500 45460000.00 5731.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31286DDQ1 2037-07-01 5.799 5.799 6201873.00 254207.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31286DEJ6 2037-08-01 5.219 5.219 1276688.00 42733.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31287LBK7 2031-11-01 7.000 7.000 400000.00 1607.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31287T3G8 2032-06-01 7.000 7.000 6209430.00 4414.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128E4KS0 2027-12-01 5.000 5.000 1500000.00 6245.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128ME3X7 2031-09-01 3.500 3.500 1200000.00 102341.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ2H2 2047-08-01 4.000 4.000 10000.00 1051.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ2W9 2047-11-01 3.500 3.500 2599506.00 301755.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ3J7 2048-02-01 3.500 3.500 121000.00 13490.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ4A5 2048-06-01 3.500 3.500 2300000.00 191518.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJ5H9 2048-11-01 4.000 4.000 5815000.00 394089.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJS84 2043-08-01 4.000 4.000 10000.00 627.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJSK7 2043-01-01 3.000 3.000 1037833.00 141648.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJTK6 2043-10-01 3.000 3.000 166811.00 32039.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJUS7 2044-06-01 4.000 4.000 6637512.00 381857.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MJWM8 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Securities OXTKY6Q8X53C9ILVV871 3128MMYS6 2034-01-01 3.500 3.500 200195.00 13125.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MS2X7 2037-05-01 5.500 5.500 725000.00 2056.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128MSGY0 2036-06-01 6.000 6.000 1250000.00 19006.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7C84 2026-10-01 6.500 6.500 652268.00 535.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7L27 2029-04-01 4.000 4.000 2050000.00 8747.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7ND1 2030-02-01 4.500 4.500 250000.00 2817.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7NH2 2030-03-01 4.000 4.000 25597.00 263.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7PU1 2030-09-01 4.000 4.000 500000.00 8064.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P7QG1 2031-01-01 4.500 4.500 500000.00 13101.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8E64 2037-09-01 4.000 4.000 50081.00 7644.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128P8GE5 2038-04-01 4.500 4.500 213239.00 31929.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128RXAS3 2036-08-01 3.500 3.500 2224053.00 346099.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S25E7 2044-01-01 4.000 4.000 14000061.00 286483.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S3BM0 2045-01-01 3.000 3.000 120000.00 5568.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S3M71 2047-10-01 4.500 4.500 2252615.00 424489.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128S3NS4 2048-01-01 3.000 3.000 500000.00 49332.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128UNDB5 2037-10-01 6.500 6.500 559911.00 1191.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128UNE81 2038-02-01 5.500 5.500 4000000.00 14907.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128UNGE6 2038-10-01 6.500 6.500 680503.00 5197.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3128UNGM8 2037-06-01 5.500 5.500 84000.00 211.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HAA2 2029-12-01 8.000 8.000 225777.00 82.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HCH5 2030-04-01 8.000 8.000 662666.00 112.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HD68 2030-07-01 8.000 8.000 165823.00 28.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HHH0 2031-01-01 8.000 8.000 453745.00 82.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292HQE7 2032-03-01 7.500 7.500 2394651.00 7812.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31292SCG3 2045-02-01 4.000 4.000 46000.00 1942.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 312933AP9 2039-05-01 4.000 4.000 603000.00 5204.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31293KPN0 2029-02-01 7.000 7.000 560038.00 1882.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31293WX96 2029-10-01 7.500 7.500 115099.00 74.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31294BJ63 2029-12-01 8.000 8.000 912697.00 200.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31294EJG5 2030-04-01 8.000 8.000 455002.00 1065.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31296Q3M0 2031-04-01 7.500 7.500 7085233.00 4754.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31297XWP5 2030-07-01 8.000 8.000 27109.00 4.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31297YTN2 2030-08-01 8.000 8.000 559345.00 422.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298D5A1 2030-12-01 7.500 7.500 630751.00 801.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208HSM9 2027-10-15 7.000 7.000 2030000.00 44.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208J4W9 2027-11-15 7.000 7.000 2118639.00 1409.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JPX4 2027-08-15 7.500 7.500 258230.00 678.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208JZZ8 2027-11-15 7.000 7.000 992513.00 2861.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208KJZ3 2029-07-15 7.000 7.000 31000.00 86.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAA5 2027-09-15 7.000 7.000 943417.00 7565.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LAE7 2027-10-15 7.000 7.000 310218.00 1866.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LE86 2027-10-15 7.000 7.000 36000.00 19.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LLS4 2028-04-15 7.000 7.000 32725.00 27.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LXN2 2028-04-15 6.500 6.500 356000.00 315.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208LZ42 2028-08-15 6.500 6.500 75000.00 65.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208M7B5 2027-09-15 7.000 7.000 759392.00 2377.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MRC1 2028-01-15 9.000 9.000 1001328.00 4021.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MYQ2 2027-10-15 7.000 7.000 3397540.00 1535.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208MZD0 2027-11-15 7.000 7.000 2027626.00 389.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N4N0 2028-01-15 7.000 7.000 111453.00 764.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208N5W9 2028-01-15 7.000 7.000 631816.00 4996.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NQK2 2028-03-15 7.000 7.000 203906.00 217.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NS95 2027-09-15 7.000 7.000 575984.00 3376.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZ30 2028-05-15 6.500 6.500 90000.00 237.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208NZC0 2028-04-15 7.000 7.000 113370.00 177.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PKZ0 2028-03-15 7.500 7.500 837569.00 4828.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208PQP6 2028-05-15 7.000 7.000 60000.00 32.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QBQ8 2027-12-15 7.000 7.000 504364.00 1633.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QDU7 2027-09-15 7.000 7.000 25000.00 2.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QNZ5 2027-12-15 7.000 7.000 1349967.00 2346.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208QZT6 2029-03-15 6.500 6.500 25000.00 107.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RFP4 2028-01-15 7.000 7.000 131442.00 40.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RH80 2027-11-15 7.000 7.000 992533.00 2488.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RHR8 2027-10-15 7.500 7.500 265629.00 1238.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208RVY7 2028-03-15 7.000 7.000 357993.00 174.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SFN7 2027-10-15 7.500 7.500 61473.00 488.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SM41 2027-12-15 7.000 7.000 99922.00 1306.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208SMW9 2027-11-15 7.000 7.000 1380772.00 3925.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTC4 2028-02-15 7.000 7.000 154434.00 329.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TTS9 2028-03-15 7.000 7.000 804832.00 2692.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TUY4 2027-11-15 7.000 7.000 25602.00 36.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208TX39 2027-10-15 7.000 7.000 166289.00 50.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCK1 2027-11-15 7.000 7.000 2377111.00 432.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCT2 2027-11-15 7.000 7.000 125000.00 44.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UCU9 2027-11-15 7.500 7.500 1425000.00 433.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UEZ6 2027-12-15 7.000 7.000 8165752.00 3303.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UF36 2027-12-15 7.000 7.000 199675.00 12.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UGZ4 2027-12-15 7.000 7.000 1087993.00 175.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208UHA8 2027-12-15 7.000 7.000 93133.00 55.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208US57 2028-02-15 7.500 7.500 130746.00 142.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V4F9 2028-03-15 6.500 6.500 720000.00 230.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V4P7 2028-04-15 7.000 7.000 257000.00 305.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208V5B7 2028-07-15 6.500 6.500 1400000.00 490.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VKW4 2029-03-15 7.000 7.000 150000.00 238.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VUH6 2027-11-15 7.000 7.000 3162465.00 348.15 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208VVN2 2027-12-15 7.000 7.000 95307757.00 8516.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB85 2028-06-15 6.500 6.500 170000.00 344.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WB93 2028-06-15 7.000 7.000 3700000.00 9085.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WBE2 2028-05-15 6.500 6.500 280000.00 106.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WEG4 2028-07-15 7.000 7.000 175000.00 44.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208WP72 2028-04-15 7.500 7.500 218215.00 1893.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208XD73 2028-03-15 7.000 7.000 184184.00 192.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y3U1 2028-05-15 6.500 6.500 12870000.00 7165.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208Y5X3 2028-07-15 6.500 6.500 25000.00 65.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YDR7 2029-03-15 6.500 6.500 115000.00 195.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YEE5 2029-03-15 6.500 6.500 30000.00 25.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31281ASF0 2028-12-01 6.000 6.000 1500000.00 412.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31281BH60 2034-10-01 5.000 5.000 31344896.00 100244.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZZ0 2054-12-01 5.500 5.500 1649812.00 1474310.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QWBA9 2055-02-01 5.500 5.500 4747558.00 4399987.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U0MV6 2056-01-01 5.000 5.000 1680300.00 1560342.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U0SX6 2056-01-01 5.000 5.000 2472626.00 2437866.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U1UA1 2041-01-01 4.000 4.000 429467.00 408157.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3FF3 2056-01-01 5.000 5.000 10772650.00 10620570.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3FT3 2056-01-01 5.000 5.000 50001.00 44466.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3KK6 2041-01-01 4.000 4.000 105300.00 101123.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3PM7 2056-03-01 5.000 5.000 2100.00 2093.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U3QD6 2056-04-01 5.000 5.000 1356483.00 1349819.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U42C2 2056-02-01 5.000 5.000 4630000.00 4591634.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U42G3 2056-02-01 5.500 5.500 3137.00 3197.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U42W8 2056-02-01 5.500 5.500 6765.00 6932.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U46C8 2056-02-01 5.000 5.000 10100.00 9970.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4HC6 2056-02-01 6.500 6.500 1399.00 1472.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4JG5 2056-01-01 5.000 5.000 65675.00 65077.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U4Z69 2056-02-01 4.500 4.500 1175152.00 1135962.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U55A0 2056-02-01 5.000 5.000 208572.00 205775.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5P67 2056-03-01 5.000 5.000 24387.00 24115.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5QJ8 2056-03-01 5.000 5.000 14792997.00 14275055.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5QS8 2056-03-01 5.000 5.000 18111400.00 17938823.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5QV1 2056-02-01 4.500 4.500 2680999.00 2584743.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5SF4 2056-02-01 5.000 5.000 4890846.00 4836379.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U5YP5 2056-02-01 5.000 5.000 9142300.00 8895237.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U62A1 2056-02-01 5.000 5.000 175317.00 173085.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U65J9 2056-02-01 4.500 4.500 2948100.00 2850608.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6FS8 2056-02-01 6.000 6.000 2374142.00 2177963.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6K45 2056-03-01 5.000 5.000 1075.00 1060.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6SH8 2056-03-01 5.000 5.000 20432.00 20314.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6TV6 2056-03-01 5.000 5.000 34377.00 34054.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U6ZG2 2056-03-01 5.500 5.500 1382.00 1255.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U7FF4 2056-03-01 4.500 4.500 10178642.00 9802942.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U7ME9 2056-03-01 5.000 5.000 4071678.00 4035904.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U82L3 2056-03-01 5.500 5.500 3319400.00 3383260.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U8PL8 2041-03-01 4.000 4.000 607361.00 590838.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9B31 2056-02-01 5.000 5.000 1802856.00 1789283.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9B80 2041-03-01 4.000 4.000 1341007.00 1246319.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9EQ7 2041-03-01 4.000 4.000 49225.00 47827.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9L48 2056-04-01 5.500 5.500 9800.00 9995.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140U9WZ7 2056-04-01 5.500 5.500 5242.00 5342.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140UAJ97 2056-04-01 5.000 5.000 1632419.00 1624186.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140UDMM8 2056-05-01 5.000 5.000 2795354.00 2779190.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0C52 2054-03-01 5.000 5.000 20087800.00 18405766.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W0MW2 2054-01-01 2.500 2.500 2400.00 1844.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15M1 2054-12-01 6.000 6.000 1826.00 1629.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W15N9 2049-12-01 3.500 3.500 262230.00 221598.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1CH4 2055-03-01 6.000 6.000 285700.00 210314.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1D67 2051-05-01 2.500 2.500 2000.00 1556.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1JG9 2055-04-01 6.000 6.000 5000.00 4034.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1R21 2052-09-01 3.000 3.000 1000.00 815.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1RL9 2053-09-01 3.000 3.000 1300.00 1061.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1SM6 2054-04-01 4.500 4.500 3300.00 2937.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W1XV0 2051-10-01 2.000 2.000 6058.00 4541.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2BU4 2055-06-01 5.500 5.500 7985000.00 7594596.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2JM4 2055-06-01 5.500 5.500 1000.00 968.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W2NC1 2055-07-01 6.000 6.000 2014800.00 1954474.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3AR0 2055-09-01 5.500 5.500 9542.00 9139.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3D63 2055-08-01 5.000 5.000 5937065.00 5644341.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3D71 2055-09-01 5.000 5.000 796598.00 765804.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EN5 2053-11-01 3.000 3.000 20000.00 16913.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3EX3 2055-09-01 6.000 6.000 13312785.00 12408936.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3LY3 2055-09-01 5.500 5.500 8943920.00 8670409.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3RA9 2055-10-01 5.500 5.500 55291978.00 52598819.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W3SQ3 2055-10-01 6.000 6.000 33220923.00 28931812.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QM6C3 2052-01-01 3.000 3.000 6000.00 3827.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMAG9 2051-10-01 2.500 2.500 41772.00 25099.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMU28 2051-12-01 2.500 2.500 12000.00 7963.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QMX90 2036-12-01 2.500 2.500 403000.00 224429.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QN6Y3 2052-05-01 3.000 3.000 2000.00 1408.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNDE9 2052-02-01 3.000 3.000 15036.00 10388.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNDJ8 2052-02-01 2.500 2.500 300000.00 184239.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNE57 2052-02-01 2.500 2.500 400000.00 245441.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNEU2 2052-02-01 2.000 2.000 50000.00 31574.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNKP6 2051-08-01 2.500 2.500 825000.00 499447.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNL26 2052-03-01 2.500 2.500 200000.00 123057.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNN40 2047-03-01 2.500 2.500 2000.00 1326.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNQ54 2052-03-01 3.500 3.500 540000.00 343042.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNS86 2052-04-01 3.000 3.000 605398.00 426858.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNWP3 2052-04-01 2.500 2.500 4000.00 2759.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QNZ39 2037-04-01 3.500 3.500 300000.00 164654.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QP2C0 2052-07-01 3.500 3.500 7361.00 6236.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPAY3 2052-05-01 4.000 4.000 7000.00 4602.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPDB0 2037-05-01 2.500 2.500 120000.00 73133.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPHT7 2052-06-01 3.500 3.500 1000.00 692.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPL21 2037-06-01 2.500 2.500 46000.00 31392.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPN94 2052-07-01 5.000 5.000 686700.00 545828.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSK4 2052-07-01 4.000 4.000 2000.00 1462.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPSU2 2052-07-01 4.500 4.500 4000.00 3024.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QPTQ0 2047-07-01 4.500 4.500 22193.00 19870.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQ4A0 2052-12-01 6.000 6.000 700000.00 441294.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQD77 2052-09-01 5.000 5.000 40700.00 33285.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQFR1 2052-09-01 4.500 4.500 7000.00 5039.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQPR0 2037-10-01 4.500 4.500 730000.00 485021.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQQM0 2052-10-01 4.500 4.500 4000.00 2948.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QQRQ0 2037-10-01 4.500 4.500 208000.00 111651.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRPX5 2053-03-01 5.000 5.000 624599.00 487068.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QRRY1 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVQ72 2054-10-01 5.000 5.000 1775934.00 1738548.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVSB1 2054-11-01 6.000 6.000 2075229.00 2036568.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVXU3 2054-12-01 6.000 6.000 118200.00 115377.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140QVZA5 2055-01-01 4.500 4.500 7302000.00 6729998.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDKE5 2051-11-01 3.000 3.000 330000.00 194640.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDMP8 2051-11-01 3.000 3.000 200000.00 113069.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XF4V0 2052-03-01 2.500 2.500 300000.00 189618.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFBC4 2051-12-01 3.000 3.000 300000.00 174449.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFBF7 2051-08-01 3.000 3.000 200000.00 100161.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFF97 2052-01-01 2.500 2.500 400000.00 241154.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAM8 2039-08-20 4.500 4.500 26722141.00 322373.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAN6 2039-08-20 5.000 5.000 12876139.00 195928.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAS5 2039-07-20 3.500 3.500 35666.00 1545.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAV8 2039-08-20 5.000 5.000 743750.00 17384.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FAW6 2039-08-20 5.500 5.500 10000.00 255.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB39 2039-10-20 4.500 4.500 37000.00 1168.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB47 2039-10-20 5.000 5.000 2975000.00 76744.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FB62 2039-10-20 6.000 6.000 1082430.00 21498.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBG0 2039-09-20 4.000 4.000 123000.00 5894.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FBW5 2039-10-20 4.500 4.500 75000.00 753.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCM6 2039-11-20 4.000 4.000 79000.00 3253.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FCN4 2039-11-20 4.500 4.500 853000.00 28517.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDA1 2039-12-20 4.000 4.000 218000.00 10239.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDB9 2039-12-20 4.500 4.500 373000.00 13271.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDQ6 2040-01-20 4.500 4.500 10005795.00 203366.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDS2 2040-01-20 5.500 5.500 3589697.00 103203.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDV5 2040-01-20 4.000 4.000 22000.00 1156.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDW3 2040-01-20 4.500 4.500 324000.00 11424.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDX1 2040-01-20 5.000 5.000 5000000.00 162025.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FDY9 2040-01-20 5.500 5.500 30000.00 1016.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE51 2040-03-20 4.000 4.000 100000.00 4166.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE69 2040-03-20 4.500 4.500 150000.00 4823.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FE93 2040-03-20 6.000 6.000 638748.00 13583.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEG7 2040-02-20 4.000 4.000 51000.00 2070.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEH5 2040-02-20 4.500 4.500 294000.00 10486.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FEZ5 2040-03-20 4.500 4.500 9938015.00 150390.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FF84 2040-05-20 4.500 4.500 29466926.00 20428.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFA9 2040-03-20 6.500 6.500 75000.00 1230.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFN1 2040-04-20 4.500 4.500 2564597.00 41032.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFT8 2040-04-20 4.500 4.500 270000.00 8820.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FFU5 2040-04-20 5.000 5.000 1251460.00 37955.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FG34 2040-06-20 6.500 6.500 10200000.00 113693.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGC4 2040-05-20 4.000 4.000 100000.00 4085.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGD2 2040-05-20 4.500 4.500 581166.00 18864.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGT7 2040-06-20 5.000 5.000 92000.00 402.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FGW0 2040-06-20 4.500 4.500 5344860.00 180772.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJL1 2040-08-20 4.500 4.500 34314066.00 243014.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJP2 2040-08-20 4.000 4.000 50000.00 1815.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FJQ0 2040-08-20 4.500 4.500 457000.00 14846.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FKH8 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL79 2040-11-20 4.500 4.500 3000000.00 34453.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FL95 2040-11-20 3.500 3.500 239000.00 12647.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLG9 2040-10-20 4.000 4.000 1400000.00 24954.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLH7 2040-10-20 4.500 4.500 12150716.00 291997.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36202FLM6 2040-10-20 3.500 3.500 252000.00 13364.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W4YU5 2055-10-01 3.000 3.000 2821500.00 2450455.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W5BV5 2052-07-01 3.000 3.000 2985000.00 2597612.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140W5WV2 2056-03-01 3.000 3.000 3965112.00 3456160.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X3CN6 2050-03-01 3.000 3.000 201000.00 60944.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X44M5 2049-09-01 5.000 5.000 1400000.00 248056.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4UM6 2039-09-01 4.000 4.000 865585.00 178978.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4W28 2049-07-01 5.000 5.000 700000.00 105204.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4XG6 2034-09-01 3.500 3.500 24000.00 4432.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X4ZP4 2030-07-01 3.000 3.000 187000.00 19564.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5VE0 2035-01-01 3.500 3.500 1549052.00 291211.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5YB3 2035-02-01 3.000 3.000 3075000.00 587841.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X5ZM8 2035-02-01 3.000 3.000 255000.00 70943.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6AM3 2035-01-01 3.000 3.000 3085000.00 540410.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6B75 2050-03-01 5.000 5.000 1600000.00 292445.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6GS4 2049-10-01 5.000 5.000 7000.00 2047.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6JH5 2050-02-01 3.000 3.000 750000.00 230839.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6L66 2049-05-01 4.000 4.000 850000.00 209037.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6QE4 2045-02-01 4.000 4.000 2000.00 630.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6S77 2050-03-01 3.000 3.000 60500.00 18133.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6ST9 2047-02-01 3.500 3.500 2000.00 682.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6TD3 2045-10-01 4.500 4.500 2000.00 605.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6WD9 2030-02-01 3.500 3.500 64054.00 3687.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6XS5 2034-03-01 4.000 4.000 40000.00 369.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X6YU9 2035-05-01 3.000 3.000 22000.00 6298.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X72U2 2047-07-01 5.000 5.000 468000.00 157966.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7CA5 2049-03-01 4.000 4.000 2013216.00 288434.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7MF3 2050-03-01 5.000 5.000 499000.00 85631.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X7WG0 2031-03-01 4.000 4.000 87077.00 239.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83G0 2050-10-01 3.500 3.500 29000.00 7901.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X83H8 2050-11-01 3.500 3.500 645000.00 248149.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8D46 2050-07-01 3.000 3.000 115000.00 31714.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X8H26 2035-03-01 3.000 3.000 25885.00 4774.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9EC5 2050-11-01 4.000 4.000 39000.00 11284.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9L86 2050-08-01 4.000 4.000 19000.00 4345.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9MH5 2050-04-01 4.500 4.500 115000.00 43983.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9N43 2051-01-01 3.000 3.000 20000.00 10931.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140X9WZ4 2051-02-01 3.000 3.000 3000.00 1545.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XABZ4 2050-08-01 4.500 4.500 1697000.00 453067.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XB4P2 2051-07-01 2.500 2.500 470000.00 269385.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBCY4 2035-10-01 2.500 2.500 237000.00 72068.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBFY1 2051-05-01 3.000 3.000 400000.00 175238.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XBUW8 2048-06-01 4.000 4.000 100000.00 43970.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XC7A0 2036-09-01 2.000 2.000 4000.00 1912.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCCC0 2051-06-01 3.000 3.000 200000.00 101897.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCKM9 2051-08-01 2.500 2.500 470000.00 320159.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCP51 2044-11-01 5.000 5.000 71000.00 33895.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCUK2 2051-09-01 3.000 3.000 100000.00 54003.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XCYC6 2051-09-01 2.500 2.500 1100.00 667.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XDFJ0 2051-09-01 3.500 3.500 396000.00 182505.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FLB0 2028-11-15 6.000 6.000 115000.00 84.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GD27 2029-06-15 7.000 7.000 610250.00 369.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GJD7 2028-12-15 6.500 6.500 87638.00 138.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210GXB5 2029-02-15 7.000 7.000 621974.00 934.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HHW5 2029-11-15 7.000 7.000 25000.00 799.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HL42 2029-07-15 7.000 7.000 50000.00 48.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210HLC4 2029-04-15 6.500 6.500 79949.00 99.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JH84 2031-04-15 6.500 6.500 30000.00 262.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JHY7 2031-03-15 6.500 6.500 3347532.00 9595.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JV47 2029-05-15 6.500 6.500 104000.00 430.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JVY1 2029-05-15 7.000 7.000 50000.00 282.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXA1 2029-06-15 6.500 6.500 80000.00 102.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JXZ6 2029-07-15 7.000 7.000 225880.00 122.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210JZK7 2029-08-15 7.000 7.000 98911.00 79.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K4B8 2029-04-15 6.500 6.500 201319.00 2704.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210K5J0 2029-06-15 6.500 6.500 25000.00 503.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KL37 2029-04-15 6.500 6.500 102015.00 136.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KV69 2029-06-15 7.000 7.000 76555.00 18.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210KVP7 2029-05-15 7.000 7.000 400000.00 456.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LW33 2028-12-15 6.500 6.500 522000.00 603.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LWR0 2028-12-15 6.500 6.500 63977.00 57.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210LXT5 2028-12-15 7.000 7.000 221797.00 477.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210MDF5 2029-05-15 6.500 6.500 52995.00 104.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5L4 2029-04-15 6.500 6.500 550000.00 665.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210P5R1 2029-04-15 7.000 7.000 62881.00 81.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210PQ23 2031-06-15 6.500 6.500 140000.00 1270.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210Q2F8 2029-04-15 7.000 7.000 1422627.00 2721.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SP28 2029-08-15 7.000 7.000 25000.00 47.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR83 2031-04-15 7.000 7.000 100000.00 28.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SR91 2031-04-15 6.500 6.500 855000.00 810.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210SSY5 2031-06-15 6.500 6.500 90000.00 182.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210TDH6 2029-03-15 6.500 6.500 100324.00 27.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXA6 2029-04-15 6.500 6.500 35000.00 5.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210UXT5 2029-02-15 7.000 7.000 25084.00 26.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VGP0 2029-04-15 6.500 6.500 50000.00 235.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZ53 2029-09-15 6.500 6.500 25000.00 542.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210VZL8 2029-07-15 7.000 7.000 30000.00 58.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210X3J4 2029-08-15 7.000 7.000 135176.00 316.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210XXB8 2029-05-15 7.000 7.000 577527.00 371.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YT62 2029-04-15 7.000 7.000 85816.00 34.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210YZC2 2029-04-15 7.000 7.000 490700.00 1581.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ACX2 2029-05-15 7.000 7.000 369000.00 116.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211AD78 2029-06-15 7.000 7.000 25012.00 93.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ADS2 2029-05-15 7.000 7.000 278181.00 1885.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211APD2 2029-05-15 6.500 6.500 45000.00 40.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211B2Q6 2031-05-15 7.000 7.000 34000.00 59.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211BHE7 2029-05-15 7.000 7.000 50990.00 109.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211D3K4 2029-08-15 7.000 7.000 1014000.00 172.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPR5 2029-06-15 6.500 6.500 681000.00 528.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DPS3 2029-06-15 7.000 7.000 51125.00 47.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUF5 2029-07-15 7.000 7.000 174164.00 65.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211DUY4 2029-07-15 7.000 7.000 217479.00 175.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211EPU6 2035-02-15 5.500 5.500 21967639.00 168637.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ESS8 2029-06-15 6.500 6.500 57405.00 162.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211ETG3 2029-05-15 7.000 7.000 914735.00 1481.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211FWP6 2029-10-15 7.000 7.000 50000.00 743.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211G4T7 2029-08-15 7.000 7.000 134331.00 349.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211HXF3 2029-07-15 6.500 6.500 213523.00 280.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211JK55 2029-07-15 7.000 7.000 100000.00 223.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211KQM9 2030-04-15 7.000 7.000 25000.00 755.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211NPC6 2029-11-15 7.000 7.000 35000.00 283.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWF4 2031-06-15 7.000 7.000 218772.00 437.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211QWR8 2031-07-15 7.000 7.000 600000.00 102.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211RDC0 2030-01-15 7.000 7.000 75000.00 152.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36211YQX5 2030-02-15 7.750 7.750 30000.00 55.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212A4T9 2030-02-15 7.000 7.000 40971.00 964.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212BFU2 2031-02-15 7.000 7.000 200000.00 11735.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212CCY5 2031-04-15 7.000 7.000 29273.00 318.93 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212D2Q1 2031-06-15 6.500 6.500 75000.00 856.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212EEU7 2030-07-15 9.000 9.000 25000.00 124.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212GFR8 2030-08-15 8.000 8.000 434541.00 326.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212HFP0 2032-05-15 6.500 6.500 875000.00 1312.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KJY0 2031-11-15 6.500 6.500 35000.00 237.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212KZB2 2030-10-15 7.000 7.000 50000.00 185.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M5C9 2031-09-15 7.000 7.000 14268543.00 10837.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212M7M5 2032-01-15 6.500 6.500 100000.00 166.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212MAV1 2031-03-15 7.000 7.000 69000.00 217.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212N4C8 2031-07-15 6.500 6.500 35000.00 393.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NA49 2032-03-15 6.500 6.500 36629.00 33.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36212NAN7 2032-02-15 6.500 6.500 50182.00 123.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209STQ4 2028-07-15 6.500 6.500 465450.00 76.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UAE6 2029-07-15 7.000 7.000 57950.00 36.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UBR6 2029-09-15 7.000 7.000 100000.00 158.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209UNS1 2028-08-15 6.500 6.500 25000.00 15.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209US31 2028-08-15 7.500 7.500 936032.00 7394.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VLJ1 2028-11-15 6.500 6.500 1011771.00 1227.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VN34 2029-01-15 7.000 7.000 156620.00 72.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VPM0 2029-01-15 6.500 6.500 100000.00 90.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209VQL1 2029-02-15 6.500 6.500 25000.00 28.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WCT7 2028-09-15 6.500 6.500 40000.00 266.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209WRM6 2029-02-15 6.500 6.500 200000.00 1614.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YAD0 2029-06-15 7.000 7.000 100000.00 108.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YDS4 2031-03-15 6.500 6.500 25000.00 91.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YN46 2031-07-15 7.000 7.000 62446.00 278.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YR26 2031-07-15 7.000 7.000 939675.00 990.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YRJ9 2031-08-15 7.000 7.000 1279510.00 2389.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YUT3 2031-09-15 6.500 6.500 60000.00 20.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWM6 2031-10-15 6.500 6.500 150000.00 3548.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YWX2 2031-10-15 7.000 7.000 88000.00 592.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YX37 2031-09-15 7.000 7.000 452005.00 3195.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YXH6 2031-07-15 7.000 7.000 322173.00 1866.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY28 2031-06-15 6.500 6.500 25000.00 132.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209YY51 2031-05-15 7.500 7.500 640849.00 4851.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A2TX4 2039-05-15 4.500 4.500 60000.00 393.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A6RY5 2039-11-15 6.500 6.500 27899.00 2020.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A7JJ5 2040-08-15 4.500 4.500 72000.00 2207.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A8CM3 2043-02-15 3.000 3.000 157433.00 69567.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9MD0 2039-08-15 5.000 5.000 500000.00 5843.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9VX6 2039-11-15 4.500 4.500 750000.00 13727.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620A9YS4 2039-12-15 5.000 5.000 35000.00 3651.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ACVP6 2039-12-20 5.000 5.000 25000.00 1675.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AEJ84 2039-09-20 4.500 4.500 3006742.00 72459.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYG6 2039-12-15 4.500 4.500 85063.00 2835.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AFYV3 2039-12-15 5.000 5.000 7000000.00 227537.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AGUE3 2040-01-15 4.500 4.500 200000.00 8679.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AMZ21 2042-03-20 3.500 3.500 374806.00 55650.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ANDM9 2040-07-15 4.500 4.500 63931.00 1549.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AQMP5 2040-04-15 4.500 4.500 6277522.00 137181.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AR5V9 2033-10-20 6.500 6.500 19000.00 1182.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ARRB9 2040-11-20 3.500 3.500 10460000.00 394109.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ART35 2029-07-20 7.000 7.000 9000.00 192.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNE5 2026-07-15 3.500 3.500 400000.00 191.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620ASNF2 2026-07-15 4.000 4.000 500000.00 280.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWNC0 2030-07-20 5.000 5.000 2000000.00 55045.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620AWST8 2030-12-15 3.500 3.500 490000.00 11802.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C06T0 2039-02-15 6.500 6.500 32928.00 496.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C5BR7 2040-09-20 4.500 4.500 28000.00 2169.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3620C6NQ4 2041-02-20 5.000 5.000 590000.00 30370.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A2N6 2029-02-15 7.000 7.000 133000.00 694.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A4U8 2029-02-15 6.500 6.500 400000.00 83.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A5L7 2029-02-15 6.500 6.500 201000.00 33.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210A6R3 2029-03-15 6.500 6.500 25000.00 24.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AMT1 2028-08-15 6.500 6.500 990000.00 216.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AN94 2028-09-15 6.500 6.500 1313000.00 339.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210APZ4 2028-09-15 7.000 7.000 840510.00 188.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ART6 2028-10-15 6.500 6.500 50000.00 31.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AST5 2028-10-15 6.500 6.500 167000.00 99.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AVB0 2028-11-15 6.500 6.500 70000.00 41.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AYB7 2029-01-15 6.500 6.500 233000.00 346.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210AZP5 2029-01-15 6.500 6.500 57047.00 93.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BCG8 2029-04-15 6.500 6.500 99310.00 390.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDN2 2029-04-15 6.500 6.500 425000.00 200.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BDP7 2029-04-15 6.500 6.500 69054.00 58.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BG90 2029-05-15 6.500 6.500 529074.00 109.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BGJ8 2029-05-15 7.000 7.000 3066826.00 1585.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BT88 2029-03-15 7.000 7.000 29138.00 101.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUF0 2029-03-15 6.500 6.500 45000.00 67.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BUP8 2029-04-15 7.000 7.000 75000.00 244.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210BYF6 2039-03-15 4.500 4.500 689000.00 9544.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DDK4 2028-10-15 7.500 7.500 318134.00 864.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DG70 2029-06-15 7.000 7.000 925857.00 231.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210DUT6 2029-04-15 6.500 6.500 115322.00 627.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210EMT3 2028-12-15 6.000 6.000 50000.00 265.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210ESC4 2029-07-15 7.000 7.000 300286.00 199.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FB96 2028-10-15 6.500 6.500 50000.00 57.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FCP9 2028-10-15 7.000 7.000 477184.00 187.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FEL6 2028-10-15 7.500 7.500 707314.00 5028.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FF76 2028-11-15 6.500 6.500 25000.00 53.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FGW0 2028-11-15 7.000 7.000 150000.00 422.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36210FHC3 2028-11-15 6.500 6.500 187000.00 139.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVGE0 2030-12-01 7.000 7.000 800000.00 221.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVP67 2031-04-01 7.000 7.000 55100.00 3268.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVQV1 2031-04-01 8.000 8.000 101000.00 45.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVSH0 2031-05-01 7.000 7.000 97000.00 1003.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTF3 2031-05-01 7.000 7.000 822584.00 278.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVTW6 2031-01-01 8.000 8.000 160000.00 415.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVU46 2031-06-01 7.000 7.000 300000.00 2812.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVUP9 2030-11-01 8.000 8.000 2000000.00 9379.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYA8 2031-08-01 6.500 6.500 1000000.00 398.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVYK6 2030-01-01 7.000 7.000 38000.00 63.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVZN9 2029-10-01 6.500 6.500 47000.00 118.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2G8 2032-06-01 7.000 7.000 139939.00 99.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW2H6 2032-06-01 7.000 7.000 607123.00 549.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3M4 2032-06-01 7.000 7.000 965319.00 4061.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW3W2 2032-06-01 7.000 7.000 2396380.00 20337.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW5V2 2032-07-01 7.000 7.000 651750.00 7239.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WW6A7 2032-07-01 7.000 7.000 416157.00 2100.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWAQ7 2031-10-01 6.500 6.500 9558142.00 675.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWDK7 2031-04-01 7.000 7.000 625000.00 1684.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWJK1 2032-01-01 7.000 7.000 16493.00 190.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWKX1 2032-01-01 6.500 6.500 300000.00 117.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWLT9 2032-02-01 7.000 7.000 1103017.00 5450.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN83 2031-12-01 7.000 7.000 1660000.00 20132.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWN91 2031-12-01 7.000 7.000 10204390.00 91205.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWPK4 2032-03-01 7.000 7.000 60000.00 402.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWSL9 2032-04-01 7.000 7.000 10000.00 38.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTV6 2032-04-01 7.000 7.000 13469292.00 152574.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWTZ7 2032-04-01 6.500 6.500 90000.00 89.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWU28 2032-04-01 7.000 7.000 23000.00 308.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWVC5 2032-04-01 7.000 7.000 322105.00 1220.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYP3 2032-05-01 7.000 7.000 3054047.00 4104.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WWYS7 2032-05-01 7.000 7.000 38000.00 208.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXA69 2032-08-01 6.500 6.500 1795101.00 1106.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXCG5 2032-08-01 7.000 7.000 327172.00 795.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGW6 2032-07-01 6.500 6.500 3650000.00 127792.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGX4 2032-07-01 6.500 6.500 3400000.00 56564.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WXGY2 2032-07-01 6.500 6.500 3675000.00 123921.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0TX1 2027-04-01 7.000 7.000 4065745.00 159.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X0ZU0 2028-04-01 6.500 6.500 1588748.00 301.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1GW5 2027-12-01 5.500 5.500 108570.00 90.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1KZ3 2030-01-01 5.000 5.000 466623.00 13173.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1L58 2031-03-01 4.500 4.500 208000.00 3351.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X1LA7 2030-09-01 5.000 5.000 343658.00 1505.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6T59 2026-05-25 4.000 4.000 5410000.00 231.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6TS9 2026-05-25 4.000 4.000 2500000.00 226.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X6U65 2026-07-01 4.000 4.000 125000.00 52.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X83W4 2028-04-01 2.500 2.500 77609.00 2074.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8HZ2 2027-11-01 3.000 3.000 2562539.00 43852.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8PQ3 2028-02-01 2.500 2.500 25420.00 614.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8WE2 2028-03-01 3.000 3.000 2784064.00 117189.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X8XZ4 2028-04-01 2.500 2.500 25019.00 736.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9EH3 2028-06-01 3.000 3.000 4427870.00 103071.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131X9L69 2028-07-01 3.000 3.000 1000000.00 31398.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA4C2 2030-02-01 3.000 3.000 5705877.00 259073.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XA7A3 2030-03-01 3.000 3.000 2649736.00 327393.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XB5V7 2031-05-01 3.000 3.000 3064531.00 499864.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBBL2 2030-04-01 3.000 3.000 2902368.00 287009.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBCH0 2030-05-01 3.000 3.000 1600000.00 105050.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBER6 2030-05-01 3.000 3.000 1100000.00 104473.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBYW3 2031-02-01 3.000 3.000 3918206.00 338604.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XBZW2 2031-03-01 3.000 3.000 1948119.00 192685.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XCKA4 2031-11-01 2.500 2.500 1000000.00 181150.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDEV3 2032-12-01 3.000 3.000 1859344.00 274467.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XDNB7 2033-04-01 3.000 3.000 1430000.00 163283.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGAF5 2034-08-01 4.500 4.500 520000.00 16259.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDV7 2029-06-01 6.500 6.500 4297498.00 56462.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGDW5 2029-08-01 6.500 6.500 40000000.00 24377.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGFT0 2035-04-01 4.500 4.500 6045137.00 274710.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XGG93 2036-03-01 5.000 5.000 5000000.00 122247.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XH6J0 2042-02-01 4.000 4.000 7623232.00 377228.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHKJ4 2041-10-01 4.000 4.000 3010000.00 393881.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XHLC8 2041-10-01 4.000 4.000 279917.00 23628.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJNX6 2042-05-01 3.500 3.500 22000.00 2658.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJPC0 2042-05-01 3.500 3.500 7000.00 961.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XJTA0 2042-06-01 4.000 4.000 4476000.00 375406.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XM3M5 2043-06-01 4.000 4.000 200000.00 31581.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213DG44 2031-08-15 7.000 7.000 70279.00 68.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298FJJ2 2031-01-01 8.000 8.000 210314.00 2606.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31298SLV4 2030-01-01 7.000 7.000 257374.00 427.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307H6R3 2029-08-01 4.000 4.000 30892.00 1576.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307H6X0 2029-08-01 4.000 4.000 40920.00 1306.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31307H6Z5 2029-08-01 4.000 4.000 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Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WFRH6 2035-02-01 7.000 7.000 50000.00 671.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WH7G6 2036-11-01 6.500 6.500 1707507.00 11316.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHB71 2035-08-01 4.500 4.500 3350000.00 6973.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHUK1 2036-07-01 7.000 7.000 100000.00 1786.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WHXK8 2036-08-01 7.000 7.000 75000.00 2454.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKFX3 2037-09-01 6.500 6.500 18484300.00 263581.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKH45 2037-09-01 6.500 6.500 10000.00 23.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKRS1 2037-11-01 6.500 6.500 6000.00 12.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WKV56 2037-08-01 7.000 7.000 64575.00 2468.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLMA3 2038-06-01 7.000 7.000 25000.00 339.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNB0 2038-06-01 7.000 7.000 95000.00 1365.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WLNM6 2038-06-01 5.500 5.500 22110000.00 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3131WT6J5 2029-05-01 6.500 6.500 905184.00 2753.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WT6X4 2029-05-01 6.500 6.500 60000.00 8.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WTKM2 2028-08-01 6.500 6.500 2345000.00 1322.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WTX48 2029-03-01 6.500 6.500 2000000.00 4414.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WU6P8 2029-03-01 6.000 6.000 155900112.00 216661.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUCJ5 2029-05-01 6.500 6.500 113058.00 361.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUW53 2029-05-01 6.500 6.500 470000.00 819.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WUYS1 2030-06-01 8.000 8.000 79000.00 367.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCG9 2030-04-01 8.500 8.500 41839.00 486.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131WVCL8 2030-11-01 8.000 8.000 548878.00 5903.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPFX2 2052-09-01 3.500 3.500 8300.00 6152.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPPJ2 2054-03-01 6.500 6.500 200000.00 124829.65 Agency 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412P5U1 2039-07-01 4.500 4.500 350000.00 13619.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412PRM5 2029-05-01 5.000 5.000 2070000.00 1352.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412PUP4 2039-06-01 4.500 4.500 580000.00 20224.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QJ67 2039-09-01 4.500 4.500 1340000.00 61368.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QT25 2039-11-01 4.500 4.500 180000.00 8165.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412QYT0 2039-12-01 4.500 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFQS3 2052-01-01 2.000 2.000 400000.00 233396.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFTF8 2052-02-01 2.500 2.500 400000.00 255156.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFUG4 2052-02-01 2.500 2.500 100000.00 59985.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFVY4 2052-02-01 3.000 3.000 1000.00 636.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFZD6 2052-02-01 3.500 3.500 575000.00 331543.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XFZR5 2052-03-01 3.000 3.000 170000.00 105943.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGCY3 2029-07-01 4.000 4.000 250000.00 43778.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGH77 2037-04-01 2.500 2.500 10000.00 5755.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGJR1 2052-01-01 3.000 3.000 400000.00 239397.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGM48 2037-04-01 3.000 3.000 12410.00 5938.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGNF2 2052-03-01 3.000 3.000 200000.00 123781.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGNY1 2037-04-01 2.500 2.500 16000.00 8411.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGS91 2052-04-01 3.500 3.500 133000.00 87853.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGSR1 2050-02-01 3.000 3.000 198000.00 118542.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGWR6 2052-04-01 3.500 3.500 900000.00 576974.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGX46 2052-04-01 2.000 2.000 425000.00 269774.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGYM5 2037-04-01 3.000 3.000 64000.00 37440.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XGYY9 2052-04-01 2.500 2.500 300000.00 185465.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH3D7 2052-03-01 2.500 2.500 400000.00 265062.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH3J4 2052-05-01 3.000 3.000 10500.00 7124.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH3U9 2052-08-01 4.500 4.500 10139.00 6986.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XH5W3 2052-02-01 2.500 2.500 3000.00 2001.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XHW52 2052-01-01 2.500 2.500 30000.00 18642.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJ4E0 2052-11-01 4.500 4.500 4000.00 3077.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJ5R0 2037-07-01 2.000 2.000 653043.00 431195.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJC92 2052-09-01 4.500 4.500 300000.00 211482.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJCP6 2052-05-01 3.000 3.000 755517.00 480474.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJEV1 2052-08-01 4.000 4.000 50000.00 33151.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJKB8 2037-08-01 2.000 2.000 110729.00 68285.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJME0 2052-10-01 2.000 2.000 16000.00 10661.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJQL0 2052-11-01 4.500 4.500 9200.00 6990.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XJWH2 2052-12-01 5.000 5.000 2900.00 2235.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKCJ7 2053-02-01 5.500 5.500 2100.00 1691.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKEA4 2050-01-01 3.500 3.500 604769.00 405572.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKHM5 2052-11-01 4.500 4.500 7900.00 6189.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKKU3 2053-01-01 4.500 4.500 10000.00 8397.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XKNS5 2041-07-01 6.000 6.000 100000.00 63438.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLCE6 2037-09-01 3.000 3.000 505000.00 313115.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLLW6 2053-05-01 5.500 5.500 7115.00 5202.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLNB0 2037-05-01 3.500 3.500 88000.00 46700.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLP93 2053-01-01 4.000 4.000 3000.00 2290.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLPD4 2053-05-01 2.500 2.500 3000.00 2109.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLS33 2052-02-01 2.500 2.500 70620.00 49318.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLUD8 2050-03-01 5.000 5.000 190000.00 131153.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLX45 2053-07-01 5.500 5.500 18700.00 13686.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLXY9 2053-06-01 5.000 5.000 12758.00 9336.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XLYX0 2053-07-01 5.000 5.000 571798.00 403061.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XM7G5 2053-11-01 6.500 6.500 3000.00 2144.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMF84 2053-07-01 5.500 5.500 440000.00 267268.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHE9 2053-09-01 5.500 5.500 197300.00 154897.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMHK5 2053-09-01 5.500 5.500 252000.00 199038.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMP59 2052-10-01 4.000 4.000 40900.00 31073.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMQ66 2052-05-01 2.500 2.500 200000.00 140413.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMQX7 2053-04-01 4.500 4.500 5000.00 3828.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XMXN1 2053-10-01 6.000 6.000 37200.00 26139.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN3Y8 2054-02-01 5.500 5.500 2306000.00 2001966.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5R1 2051-12-01 3.000 3.000 3000.00 2216.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XN5W0 2054-02-01 6.500 6.500 8000.00 5876.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNHU1 2053-12-01 6.500 6.500 771000.00 425950.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNKK9 2052-08-01 3.500 3.500 100000.00 80574.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNKM5 2052-09-01 3.500 3.500 1000.00 777.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNKV5 2053-07-01 5.500 5.500 24122316.00 22871041.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNN75 2047-02-01 4.500 4.500 165000.00 124909.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNQ98 2053-12-01 6.500 6.500 500000.00 324356.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNT20 2052-04-01 1.500 1.500 225000.00 147946.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNUV4 2052-05-01 2.000 2.000 3000.00 2081.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XNVT8 2051-12-01 2.500 2.500 24000.00 17465.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XP2M0 2053-12-01 2.000 2.000 5000.00 3602.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3140XPFN4 2053-09-01 5.500 5.500 119850.00 91649.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YLA3 2030-02-01 5.000 5.000 263670.00 3663.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMB0 2030-03-01 4.500 4.500 5885000.00 67623.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMK0 2030-03-01 4.000 4.000 200000.00 1557.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YMU8 2040-02-01 5.000 5.000 5149883.00 80844.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YNY9 2030-05-01 4.500 4.500 86064.00 936.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YP50 2030-05-01 5.000 5.000 1100000.00 14880.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YP76 2040-06-01 5.000 5.000 3225000.00 24067.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YPC5 2030-05-01 5.000 5.000 785098.00 8586.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YQ26 2030-07-01 5.000 5.000 668894.00 9988.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YQP5 2030-07-01 4.500 4.500 168000.00 2312.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YSU2 2030-08-01 5.000 5.000 636656.00 12739.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YV46 2031-01-01 4.500 4.500 115000.00 3172.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YWB9 2031-02-01 4.000 4.000 10000.00 256.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YXW2 2031-02-01 5.000 5.000 243492.00 2274.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418A2P2 2043-10-01 5.000 5.000 2989940.00 451920.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418A3V8 2043-11-01 4.500 4.500 2700000.00 401924.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418A7K8 2044-01-01 5.000 5.000 1678522.00 213824.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YF38 2028-07-15 6.500 6.500 41628.00 1.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YFG9 2027-12-15 7.000 7.000 633272.00 1591.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YLV9 2028-09-15 7.000 7.000 75000.00 57.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36208YUQ0 2028-04-15 7.000 7.000 1128781.00 4502.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ACL2 2028-05-15 7.000 7.000 807140.00 1055.00 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ANG1 2028-05-15 6.500 6.500 30960.00 101.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ARU6 2028-01-15 7.000 7.000 84000.00 24.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209AUJ7 2028-03-15 7.500 7.500 29000.00 63.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BDB1 2028-10-15 7.500 7.500 72191.00 225.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BEM6 2029-02-15 6.500 6.500 100000.00 83.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BUM8 2028-07-15 7.000 7.000 68394.00 29.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BYU6 2028-05-20 6.500 6.500 70000.00 75.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209BZD3 2028-07-15 7.000 7.000 105000.00 428.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CNQ5 2028-07-15 7.500 7.500 81643.00 644.96 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209CTR7 2028-04-15 7.000 7.000 285000.00 72.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209DR63 2031-09-15 7.000 7.000 34000.00 41.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EA28 2028-02-15 7.500 7.500 254775.00 865.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EGD8 2028-03-15 7.500 7.500 540978.00 446.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EP71 2028-03-15 6.750 6.750 92000.00 211.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EQK1 2028-03-15 6.500 6.500 400000.00 494.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ER79 2028-04-15 7.000 7.000 1009132.00 9925.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ERX2 2028-03-15 6.500 6.500 456738.00 5782.09 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESE3 2028-04-15 7.000 7.000 1008050.00 11370.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ESG8 2028-04-15 7.000 7.000 1009396.00 10558.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETM4 2028-06-15 7.000 7.000 44761.00 333.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209ETP7 2028-06-15 7.000 7.000 1007904.00 26402.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EVT6 2028-10-15 7.000 7.000 228000.00 588.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209EX49 2028-11-15 7.000 7.000 1120000.00 869.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDS5 2029-02-15 7.000 7.000 150000.00 169.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FDW6 2029-02-15 7.000 7.000 150000.00 99.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FE96 2029-02-15 7.000 7.000 80000.00 28.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FPB9 2029-05-15 7.000 7.000 105000.00 51.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FTY5 2029-06-15 6.500 6.500 335000.00 133.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FVG1 2029-06-15 7.000 7.000 676368.00 1215.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209FZK8 2029-07-15 7.000 7.000 3012541.00 7275.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209G5Y9 2028-03-15 7.000 7.000 150000.00 259.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GE37 2028-08-15 7.000 7.000 324749.00 748.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209GZ42 2028-09-15 6.500 6.500 135000.00 47.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HHY4 2028-06-15 7.500 7.500 106185.00 780.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJH9 2028-07-15 7.000 7.000 702908.00 17614.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJJ5 2028-07-15 7.000 7.000 80000.00 1008.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJM8 2028-07-15 7.000 7.000 1588769.00 6173.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HJW6 2028-07-15 7.000 7.000 283723.00 1903.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKB0 2028-08-15 6.500 6.500 49864.00 317.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKC8 2028-08-15 7.000 7.000 2011923.00 13414.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HKM6 2028-08-15 7.000 7.000 2020008.00 40174.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209HLT0 2028-06-15 6.500 6.500 550000.00 1061.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JBX8 2028-06-15 7.500 7.500 45788.00 52.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JLU3 2029-05-15 6.500 6.500 250277.00 257.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209JMQ1 2029-05-15 7.000 7.000 86833.00 252.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KDN5 2028-10-15 6.750 6.750 30000.00 157.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KSL3 2028-04-15 7.000 7.000 184996.00 61.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209KYD4 2028-05-15 7.000 7.000 85000.00 353.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209LLL8 2029-07-15 7.000 7.000 160000.00 558.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209MVE1 2028-07-15 7.500 7.500 680000.00 491.45 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209N2Z4 2029-05-15 6.500 6.500 150000.00 677.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209PNP8 2028-10-15 6.500 6.500 85000.00 109.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QC86 2028-06-15 6.750 6.750 225000.00 91.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QDC6 2028-05-15 7.000 7.000 560860.00 50.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209QP82 2028-12-15 6.500 6.500 25000.00 50.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RC68 2029-12-15 8.000 8.000 58241.00 68.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209RPE7 2030-05-15 7.500 7.500 371034.00 258.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36209S5C1 2028-11-15 6.500 6.500 50000.00 44.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412RH59 2040-04-01 5.000 5.000 875000.00 26351.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412TZM8 2038-11-01 7.000 7.000 1850000.00 6135.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31412V4Q8 2037-07-01 6.500 6.500 4500000.00 102067.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413AWU3 2037-06-01 7.000 7.000 25000.00 107.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413BBB6 2037-06-01 7.000 7.000 405000.00 8532.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413DKD8 2037-08-01 6.500 6.500 15000.00 61.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413H2Y3 2037-09-01 6.000 6.000 405000.00 2473.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413HZQ4 2037-09-01 6.000 6.000 157000.00 596.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413LYD5 2037-08-01 7.000 7.000 50000.00 168.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413MDZ7 2037-10-01 7.000 7.000 100000.00 483.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413QR42 2037-09-01 6.000 6.000 64000.00 130.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413QSN9 2037-09-01 7.000 7.000 50000.00 25.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413RVR4 2027-11-01 5.500 5.500 3200000.00 2669.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413TLP5 2037-08-01 6.000 6.000 5887765.00 150749.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413TUG5 2037-11-01 7.000 7.000 200000.00 5748.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413UJ34 2037-10-01 6.500 6.500 2767674.00 18700.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31413VAW7 2037-12-01 7.000 7.000 25000.00 360.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414DMF0 2038-05-01 6.812 6.812 24095000.00 63455.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414HHY6 2037-10-01 7.000 7.000 388681.00 8324.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414K6R6 2038-01-01 6.500 6.500 530235.00 4592.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31414UW87 2036-08-01 6.500 6.500 245000.00 4124.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415P3Y2 2034-04-01 5.500 5.500 62000.00 308.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415SK27 2038-09-01 6.500 6.500 95341.00 919.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415W3R2 2038-11-01 7.000 7.000 4110683.00 58753.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YH85 2038-11-01 7.000 7.000 1273774.00 26251.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31415YKQ1 2039-06-01 4.500 4.500 350000.00 13723.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416AVB3 2038-11-01 7.000 7.000 100000.00 2305.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BQA9 2038-10-01 6.500 6.500 6000.00 49.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BS58 2037-08-01 4.500 4.500 1330000.00 19342.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416BX60 2027-10-01 6.500 6.500 2803275.00 358.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CMA1 2028-11-01 6.000 6.000 81430264.00 232541.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416CNA0 2026-09-01 5.500 5.500 2000000.00 2.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416LY59 2039-03-01 6.500 6.500 460116.00 3344.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416SCJ8 2039-06-01 5.000 5.000 350000.00 13716.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416T5F2 2039-08-01 4.500 4.500 350000.00 6062.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416TGP8 2039-08-01 4.000 4.000 500000.00 15446.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416VQQ0 2037-02-01 6.000 6.000 3000000.00 115014.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416VT61 2039-02-01 5.000 5.000 35089.00 950.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WGX4 2040-05-01 4.500 4.500 280000.00 17529.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WK50 2040-07-01 4.500 4.500 1110000.00 42560.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WPU0 2040-08-01 5.000 5.000 3144262.00 57748.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416WQP0 2040-08-01 4.500 4.500 270000.00 19175.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416XKW9 2041-01-01 5.000 5.000 12213122.00 267919.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YBS6 2041-04-01 4.000 4.000 330000.00 26788.70 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YJD1 2040-07-01 4.500 4.500 1195000.00 79362.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YND6 2041-05-01 4.000 4.000 330000.00 21255.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31416YSM1 2041-07-01 4.000 4.000 440000.00 29030.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417AB57 2041-10-01 4.000 4.000 2150000.00 231890.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417BQ75 2042-04-01 3.500 3.500 151825.00 13618.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417CBA2 2042-06-01 3.500 3.500 148411.00 8479.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417CG33 2042-07-01 4.000 4.000 25000.00 1796.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417CKE4 2042-06-01 4.000 4.000 90000.00 8722.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417D4Q3 2042-12-01 3.500 3.500 100000.00 9395.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DCA9 2027-10-01 2.500 2.500 30347.00 597.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DQP1 2042-10-01 3.500 3.500 2099127.00 158078.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417DWM1 2032-11-01 2.500 2.500 54000.00 5896.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417FBL1 2037-10-01 5.000 5.000 4563.00 190.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417FGF9 2041-07-01 5.000 5.000 3051715.00 168604.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417G2J4 2028-07-01 2.500 2.500 92584.00 3084.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417GRH1 2028-05-01 2.500 2.500 300000.00 9227.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417JQY9 2039-11-01 5.000 5.000 8000000.00 185769.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417KQN0 2029-07-01 5.000 5.000 150408.00 3106.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417M6N8 2039-10-01 5.000 5.000 2000000.00 52776.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417SQB9 2040-05-01 5.000 5.000 125000.00 3224.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417SZQ6 2039-11-01 5.500 5.500 487945.00 20029.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y2J5 2031-06-01 4.500 4.500 215227.00 5687.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y2K2 2031-06-01 5.000 5.000 1000000.00 36889.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417Y6Q5 2031-10-01 4.000 4.000 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Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31417YKF3 2030-01-01 4.500 4.500 1015000.00 12473.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUQ7 2032-02-15 6.500 6.500 800000.00 836.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EUZ7 2032-02-15 7.000 7.000 500000.00 82.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EYK6 2032-04-15 6.500 6.500 400386.00 272.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213EZ74 2032-05-15 6.500 6.500 54000.00 29.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213FZ22 2042-01-15 3.500 3.500 1894900.00 115662.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213GAH4 2032-01-15 6.500 6.500 335000.00 1343.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213JS97 2031-05-15 6.500 6.500 80000.00 134.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLA6 2031-07-15 6.500 6.500 100000.00 108.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213LLB4 2031-07-15 7.000 7.000 300000.00 402.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RJF5 2031-05-15 7.000 7.000 150133.00 143.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RRY5 2031-08-15 7.000 7.000 75000.00 80.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213RUM7 2033-12-15 6.000 6.000 255000.00 650.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SH57 2031-08-15 7.000 7.000 128961.00 521.12 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SYK5 2031-11-15 6.500 6.500 100000.00 110.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213SZJ7 2031-09-15 6.500 6.500 135000.00 564.91 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TB51 2032-04-15 7.000 7.000 128184.00 194.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TEU3 2032-09-15 7.000 7.000 351001.00 995.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TFT5 2032-11-15 6.500 6.500 130000.00 290.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213TVH3 2031-07-15 6.500 6.500 250000.00 742.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213U3Y4 2037-08-15 6.500 6.500 11000.00 237.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213UXU9 2032-06-15 6.500 6.500 171000.00 782.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VFX1 2032-06-15 7.000 7.000 156000.00 355.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213VNJ3 2032-04-15 6.500 6.500 306301.00 664.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213W7D2 2031-08-15 6.500 6.500 199980.00 1981.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WBW5 2031-10-15 6.500 6.500 50000.00 119.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213WSL1 2031-08-15 7.000 7.000 77000.00 344.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XFH2 2031-10-15 6.500 6.500 324000.00 2491.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213XJY1 2031-12-15 6.500 6.500 399960.00 3656.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4J8 2031-09-15 6.500 6.500 25000.00 225.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213Y4V1 2031-10-15 6.500 6.500 101925.00 750.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36213YQC9 2032-04-15 6.500 6.500 196000.00 684.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 362169UB8 2029-10-15 7.000 7.000 30000.00 65.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36224G2S6 2034-06-20 5.500 5.500 1033815.00 83089.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2B5 2028-04-15 6.000 6.000 50000.00 36.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A2E9 2028-04-15 7.000 7.000 530000.00 132.58 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A3A6 2028-05-15 6.500 6.500 500000.00 184.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4L1 2028-07-15 6.500 6.500 50000.00 28.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4M9 2028-07-15 7.500 7.500 80069.00 37.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A4Z0 2028-07-20 8.500 8.500 100000.00 29.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A6P0 2027-12-15 8.000 8.000 115750734.00 11233.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7F1 2028-11-15 6.500 6.500 855000.00 200.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225A7H7 2028-11-15 7.000 7.000 242000.00 132.39 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQ78 2026-12-15 7.000 7.000 50000.00 0.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQF0 2026-10-15 7.000 7.000 2697298.00 1.43 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQL7 2026-11-15 7.000 7.000 41371875.00 34.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQQ6 2026-11-15 7.000 7.000 1273641.00 0.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQR4 2026-11-15 7.000 7.000 76604.00 0.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AQS2 2026-11-15 7.000 7.000 3143121.00 2.49 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AR69 2027-02-15 6.500 6.500 1514881.00 1.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ARA0 2026-12-15 7.000 7.000 2362532.00 1.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASF8 2026-06-15 7.000 7.000 2375018.00 4.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225ASN1 2027-03-15 7.000 7.000 29619030.00 3107.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AT34 2027-05-15 7.000 7.000 2820944.00 184.18 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AU24 2027-07-15 7.000 7.000 81876220.00 4676.29 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUC2 2027-06-15 7.000 7.000 991056.00 125.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUH1 2027-06-15 7.000 7.000 40140750.00 1169.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUL2 2027-06-15 7.000 7.000 4047178.00 55.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUM0 2027-06-15 7.000 7.000 63246957.00 1157.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AUN8 2027-06-15 7.000 7.000 5547539.00 74.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVE7 2027-08-15 7.000 7.000 72298.00 14.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVG2 2027-08-15 6.500 6.500 845886.00 11.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVT4 2027-08-15 7.000 7.000 1369950.00 162.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AVY3 2027-09-15 7.000 7.000 34740.00 8.22 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWB2 2027-09-15 7.000 7.000 1015074.00 144.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWD8 2027-09-15 7.000 7.000 300000.00 41.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AWK2 2027-10-15 6.500 6.500 100000.00 12.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FH42 2040-03-01 4.500 4.500 86488.00 73753.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FHM2 2055-02-01 3.500 3.500 2000.00 1718.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FJT5 2055-04-01 5.500 5.500 6000.00 4808.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKM8 2055-05-01 5.000 5.000 2000.00 1820.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKN6 2055-05-01 5.500 5.500 10000.00 8031.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKS5 2045-04-01 4.500 4.500 3068565.00 2851168.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FKT3 2045-05-01 5.000 5.000 2800.00 2140.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FL47 2040-06-01 5.500 5.500 8000.00 6290.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FL54 2040-06-01 6.000 6.000 4000.00 2808.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FLP0 2055-06-01 4.500 4.500 1100000.00 1009610.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FMU8 2040-07-01 4.500 4.500 64432.00 56147.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNG8 2055-08-01 4.500 4.500 3000.00 2790.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FNY9 2045-08-01 5.500 5.500 1467000.00 1240535.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FPE1 2055-09-01 4.500 4.500 4000.00 3746.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQ42 2045-09-01 7.000 7.000 671748.00 515457.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQ83 2055-11-01 5.000 5.000 49360000.00 47377749.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQD2 2055-10-01 4.500 4.500 3000.00 2836.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQG5 2055-10-01 6.000 6.000 7500000.00 6536475.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FQK6 2040-10-01 3.500 3.500 8168100.00 7298166.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FR58 2055-12-01 4.000 4.000 13686.00 12678.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FRE9 2040-11-01 4.000 4.000 1045501.00 976125.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FS99 2056-01-01 4.500 4.500 5000.00 4763.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FSZ1 2035-11-01 5.500 5.500 270000.00 250217.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT72 2056-02-01 6.000 6.000 26978518.00 26440245.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT80 2056-02-01 6.500 6.500 68651200.00 69129856.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FT98 2041-02-01 3.500 3.500 2277717.00 2151576.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FU21 2056-03-01 6.500 6.500 4164.00 4234.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUA3 2041-02-01 4.000 4.000 484000.00 462177.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUG0 2046-02-01 5.000 5.000 43406363.00 42653142.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FUQ8 2056-02-01 7.000 7.000 420752.00 396127.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FV61 2041-04-01 4.000 4.000 7164645.00 6949492.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418FWG8 2056-03-01 7.000 7.000 624800.00 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEA6 2038-10-01 6.500 6.500 509000.00 2743.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEB4 2027-12-01 6.000 6.000 405196.00 69.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MEC2 2039-08-01 6.500 6.500 29575.00 304.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MYV8 2035-12-01 6.500 6.500 541326.00 13038.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418MZW5 2028-11-01 6.500 6.500 2000000.00 899.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418SYU7 2030-05-01 4.500 4.500 1015000.00 7277.09 Agency 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Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACNP1 2053-07-20 5.500 5.500 9332.00 6993.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPG9 2053-07-20 5.500 5.500 8200.00 6389.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACPQ7 2053-07-20 5.500 5.500 6400.00 5000.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACSD3 2053-08-20 5.500 5.500 106600.00 82393.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ACXS4 2053-08-20 5.500 5.500 4800.00 4151.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230PYQ7 2040-10-15 4.490 4.490 685989.00 60172.55 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36230SFP4 2046-06-15 3.000 3.000 85000.00 41485.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K4C9 2039-04-15 5.000 5.000 3954000.00 112436.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241K5D6 2039-04-15 5.000 5.000 8000000.00 66936.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KB64 2035-01-15 6.500 6.500 150000.00 1278.44 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KBH0 2034-09-15 4.500 4.500 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHK7 2036-01-15 6.000 6.000 100000.00 1646.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KHV3 2032-12-15 6.500 6.500 625000.00 5055.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK31 2036-09-15 5.000 5.000 20000.00 366.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KK56 2036-10-15 6.000 6.000 50000.00 401.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KL55 2037-04-15 6.000 6.000 531432.00 6211.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KLT3 2037-02-15 5.500 5.500 40000.00 574.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KM21 2036-05-15 5.000 5.000 50000.00 645.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KNW4 2037-10-15 6.000 6.000 248556.00 2427.26 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KVW5 2038-10-15 5.000 5.000 25000.00 278.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KXF0 2038-11-15 5.000 5.000 1596717.00 21602.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241KYT9 2038-12-15 7.000 7.000 50000.00 955.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency 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605000.00 28771.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LAR7 2039-07-15 5.000 5.000 18000000.00 286738.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LB21 2039-09-15 6.000 6.000 12000000.00 163629.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LBH8 2039-07-15 6.000 6.000 9500000.00 119192.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LC87 2039-09-15 6.000 6.000 459980.00 4741.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LCM6 2038-09-15 6.000 6.000 233093.00 4405.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LEC6 2039-12-15 6.000 6.000 365689.00 5571.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LHP4 2040-03-15 5.500 5.500 17400000.00 256913.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LT97 2041-03-15 4.500 4.500 1305000.00 45663.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LUE4 2040-07-15 4.500 4.500 897000.00 32610.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LW93 2041-07-20 5.000 5.000 8000000.00 287254.04 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36241LXW1 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National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NT85 2033-09-15 4.750 4.750 2174466.00 37584.41 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NY55 2033-10-15 4.750 4.750 3251374.00 44298.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36290NZP0 2033-10-15 4.750 4.750 2033389.00 18378.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXF2 2027-11-15 6.500 6.500 150000.00 14.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXN5 2027-12-15 6.500 6.500 250000.00 6.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225AXS4 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Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BC71 2029-03-15 6.000 6.000 175000.00 146.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BDE5 2029-03-15 7.500 7.500 1800000.00 1036.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BED6 2029-04-15 6.500 6.500 475000.00 278.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEG9 2029-05-15 6.500 6.500 74000.00 50.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BEK0 2029-05-15 6.500 6.500 1066000.00 778.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG51 2029-12-15 7.000 7.000 398474.00 437.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG77 2029-12-15 7.000 7.000 319972.00 263.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BG93 2029-12-15 7.000 7.000 220000.00 256.52 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGD4 2028-12-15 6.500 6.500 35000.00 24.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGQ5 2029-10-15 7.000 7.000 3465579.00 3454.69 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BGW2 2029-11-15 7.000 7.000 3944000.00 3522.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHE1 2028-11-15 7.000 7.000 1243693.00 1193.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BHF8 2030-01-15 7.000 7.000 120000.00 94.64 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BKX5 2029-09-15 6.500 6.500 1431300.00 1119.21 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMR6 2026-12-15 8.000 8.000 1500000.00 62.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMX3 2031-04-15 6.500 6.500 331000.00 131.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BMZ8 2031-04-15 6.500 6.500 1130000.00 1380.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BND6 2031-05-15 6.500 6.500 125000.00 157.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BNR5 2031-06-15 7.000 7.000 13299412.00 12758.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BPH5 2031-07-15 7.000 7.000 276000.00 248.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BRA8 2031-12-15 7.000 7.000 490522.00 512.82 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BSU3 2032-04-15 7.000 7.000 29921127.00 42087.98 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BT24 2032-04-15 7.000 7.000 9684219.00 13233.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTE8 2032-05-15 7.000 7.000 44194988.00 59763.84 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BTZ1 2032-07-15 6.500 6.500 370000.00 724.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BU63 2032-10-15 5.500 5.500 25000.00 139.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV70 2032-09-15 6.500 6.500 700000.00 1315.67 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BV88 2032-07-15 7.000 7.000 30000.00 81.79 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BVS4 2032-11-15 6.500 6.500 160496.00 295.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW53 2032-10-15 6.500 6.500 437840.00 817.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BW61 2032-10-15 7.000 7.000 862612.00 2299.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BWH7 2032-11-15 7.000 7.000 971221.00 1746.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXE3 2033-03-15 6.500 6.500 420000.00 758.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BXX1 2033-01-15 6.500 6.500 371000.00 866.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYA0 2032-08-15 7.000 7.000 4408363.00 12411.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 36225BYK8 2033-06-15 7.000 7.000 57660.00 665.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A23F7 2047-08-15 4.500 4.500 49000.00 5598.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A25J7 2044-09-20 4.500 4.500 25000.00 4024.36 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2BN1 2027-07-15 3.500 3.500 200000.00 910.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2KR2 2040-02-15 5.000 5.000 300000.00 23725.06 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2MG4 2036-04-15 6.000 6.000 3184158.00 297011.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NL2 2044-12-20 5.000 5.000 312891.00 53511.53 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2NM0 2044-06-15 5.000 5.000 204000.00 26761.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2PK2 2044-12-20 3.500 3.500 10100.00 3868.33 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R79 2045-11-20 5.000 5.000 25000.00 6722.85 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2R87 2046-01-20 3.000 3.000 45797.00 4929.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2SG8 2046-02-20 3.000 3.000 349406.00 40498.30 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2TK8 2044-03-15 5.000 5.000 2000000.00 261428.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2XW7 2046-12-15 3.000 3.000 270993.00 125163.90 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622A2ZU9 2046-12-15 4.000 4.000 125000.00 16554.34 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3U6 2040-06-20 5.500 5.500 1000000.00 368639.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AA3W2 2051-03-20 3.000 3.000 200000.00 99693.60 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAAE4 2042-01-15 4.500 4.500 6000.00 1557.20 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AABF0 2046-09-15 4.000 4.000 221000.00 57369.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AACC6 2049-02-20 4.500 4.500 600000.00 97882.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADU5 2048-05-15 4.000 4.000 964536.00 81325.74 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AADX9 2046-12-15 2.500 2.500 605115.00 199824.50 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAGJ7 2047-06-20 3.500 3.500 50000.00 9898.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAKS2 2050-01-20 3.000 3.000 300000.00 136425.83 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAP40 2049-04-20 3.000 3.000 1985144.00 398058.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAQF4 2050-06-20 3.000 3.000 205740.00 89677.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AAXL3 2051-01-20 2.500 2.500 1300.00 582.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB2N1 2052-08-20 5.000 5.000 26233884.00 20452356.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB4Z2 2052-09-20 5.000 5.000 17200.00 12713.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622AB5L2 2052-08-20 4.000 4.000 115182.00 78679.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABCA8 2051-06-20 2.500 2.500 300000.00 172005.97 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABCD2 2051-08-20 2.500 2.500 100000.00 55835.11 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFC1 2051-10-20 2.500 2.500 400000.00 218793.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABFG2 2051-10-20 2.500 2.500 200000.00 115698.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3622ABLA8 2051-12-20 2.500 2.500 400000.00 233611.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXW6 2030-08-01 8.500 8.500 250386.00 67.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYL9 2030-11-01 7.000 7.000 83000.00 47.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYS4 2030-12-01 7.000 7.000 127049.00 40.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HYZ8 2031-01-01 7.000 7.000 11126900.00 2728.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZ79 2031-08-01 7.000 7.000 20000.00 18.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZD6 2031-03-01 6.500 6.500 2000000.00 843.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZG9 2031-04-01 6.500 6.500 2000000.00 1015.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HZZ7 2031-07-01 6.500 6.500 108360.00 55.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JBQ9 2034-02-01 6.500 6.500 1181061.00 19430.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JC47 2037-04-01 6.500 6.500 14932356.00 187075.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCJ4 2036-06-01 7.000 7.000 33265.00 4871.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JCR6 2036-11-01 6.500 6.500 1850000.00 17919.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JDT1 2037-10-01 6.500 6.500 201746.00 1599.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JJF5 2042-03-01 3.500 3.500 7000.00 685.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JND5 2043-02-01 3.000 3.000 84237.00 17343.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329JYF8 2026-12-01 8.000 8.000 125311.00 13.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KEZ3 2026-06-01 5.000 5.000 1140704.00 42.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KF74 2027-02-01 5.000 5.000 270426.00 113.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGB4 2027-03-01 5.000 5.000 750000.00 400.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KGZ1 2027-07-01 5.000 5.000 1000000.00 1529.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH56 2028-02-01 5.000 5.000 9857087.00 9915.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KH80 2028-03-01 5.000 5.000 25467638.00 46960.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHA5 2027-08-01 5.000 5.000 750000.00 6650.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHL1 2027-12-01 5.500 5.500 38165.00 96.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KHU1 2028-01-01 5.500 5.500 684805.00 1096.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJB1 2028-04-01 5.000 5.000 9260252.00 16063.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJG0 2028-05-01 5.000 5.000 2119646.00 3406.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJS4 2028-06-01 5.000 5.000 12441956.00 14558.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJW5 2028-07-01 5.000 5.000 1175826.00 3107.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KJX3 2028-07-01 5.500 5.500 114677.00 268.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK29 2029-01-01 4.500 4.500 5539750.00 9856.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KK94 2029-04-01 5.000 5.000 1650941.00 10782.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKG8 2028-11-01 6.000 6.000 1244225.00 4883.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKY9 2029-01-01 5.000 5.000 1905318.00 4704.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KKZ6 2029-03-01 4.500 4.500 7967050.00 21741.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KL51 2030-01-01 4.500 4.500 1300651.00 13364.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLC6 2029-06-01 4.500 4.500 995041.00 6111.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLL6 2029-08-01 5.000 5.000 543379.00 6191.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLP7 2029-09-01 4.500 4.500 2690000.00 30023.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KLV4 2029-10-01 5.000 5.000 500000.00 5083.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMM3 2030-05-01 5.000 5.000 3757827.00 61789.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMX9 2030-08-01 4.500 4.500 1327817.00 18000.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329KMZ4 2030-08-01 5.000 5.000 3028253.00 24624.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AAJ7 2031-11-01 4.000 4.000 15000.00 618.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AAP3 2031-11-01 4.500 4.500 100000.00 3762.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ABT4 2032-01-01 3.500 3.500 2325000.00 91832.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AG36 2042-07-01 3.500 3.500 2000000.00 86408.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AG44 2042-06-01 3.500 3.500 200000.00 18982.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AJX7 2042-08-01 3.500 3.500 100000.00 11288.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AK31 2042-10-01 3.500 3.500 89000.00 10444.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ALB2 2042-09-01 4.500 4.500 400000.00 31019.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARM2 2043-02-01 4.000 4.000 2800000.00 305900.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARQ3 2043-04-01 3.000 3.000 200000.00 14259.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARR1 2033-03-01 2.500 2.500 100000.00 10256.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ARX8 2033-04-01 3.000 3.000 5000.00 484.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ASX7 2043-05-01 3.000 3.000 239000.00 22259.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ATR9 2033-06-01 3.000 3.000 11000.00 1059.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ATU2 2043-05-01 3.500 3.500 1200000.00 146572.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AUD8 2043-06-01 4.000 4.000 250000.00 31231.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AVC9 2043-07-01 4.000 4.000 1110000.00 152021.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AY36 2043-09-01 4.500 4.500 3200000.00 449339.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AYU6 2043-08-20 5.000 5.000 1989334.00 172297.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418AZ68 2043-10-01 4.500 4.500 2000000.00 264683.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BCG9 2034-04-01 4.500 4.500 60000.00 6201.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BHF6 2044-08-01 3.500 3.500 3488000.00 73541.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BMK9 2029-12-01 3.500 3.500 2000.00 137.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BPS9 2035-04-01 3.500 3.500 5000.00 460.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BQB5 2045-03-01 3.500 3.500 316336.00 59385.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BXV3 2030-11-01 3.500 3.500 1307000.00 87791.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418BZA7 2036-02-01 4.000 4.000 1000000.00 138660.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C2X1 2033-10-01 3.500 3.500 85000.00 5548.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C2Y9 2033-10-01 4.000 4.000 250000.00 18544.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C3Z5 2028-11-01 4.000 4.000 56304.00 2537.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C4B7 2033-11-01 3.500 3.500 1000.00 64.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C5G5 2048-12-01 4.500 4.500 9489051.00 490093.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C5L4 2028-12-01 4.000 4.000 158673.00 7294.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C5M2 2048-11-01 4.500 4.500 814723.00 231734.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418C5T7 2029-01-01 4.000 4.000 390000.00 18840.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XNQC0 2043-08-01 4.000 4.000 3000000.00 398196.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XPH50 2043-11-01 4.000 4.000 5500000.00 428275.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XT3A6 2046-02-01 4.000 4.000 250000.00 39279.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTAZ3 2045-08-01 3.500 3.500 120000.00 15714.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTC24 2045-08-01 3.500 3.500 130000.00 22392.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XTW55 2045-07-01 4.000 4.000 35824.00 1902.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XU6Z5 2046-09-01 4.500 4.500 160465.00 23377.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS32 2046-07-01 3.000 3.000 750000.00 172849.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XUS40 2046-07-01 3.000 3.000 1050000.00 221624.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XV5V3 2047-02-01 3.500 3.500 160000.00 27426.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XVSU0 2045-01-01 4.000 4.000 1219171.00 215078.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXK59 2047-07-01 4.500 4.500 2186253.00 175756.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXSE2 2047-08-01 4.500 4.500 1214309.00 299639.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XXXT3 2047-09-01 3.500 3.500 2500000.00 519133.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYBA6 2047-10-01 4.500 4.500 4143403.00 524564.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131XYLF4 2047-11-01 4.500 4.500 700000.00 137296.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y2RD2 2048-08-01 4.000 4.000 1958125.00 330760.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y3QK5 2048-09-01 5.500 5.500 262791.00 108930.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y62U2 2043-10-01 3.500 3.500 2996546.00 389330.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6FS3 2046-03-01 4.000 4.000 1847804.00 287812.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6VU0 2043-02-01 3.000 3.000 241390.00 36767.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WK1 2043-03-01 3.000 3.000 86000.00 9195.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y6WL9 2043-03-01 3.000 3.000 45000.00 8194.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y7QN0 2048-11-01 4.500 4.500 40000.00 7159.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131Y8QN8 2033-12-01 4.000 4.000 1032555.00 184422.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YAFE5 2034-03-01 4.000 4.000 1165553.00 351418.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBDH8 2034-04-01 3.000 3.000 20000.00 3292.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNF1 2049-03-01 5.500 5.500 1507156.00 367359.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBNJ3 2049-02-01 5.500 5.500 1662414.00 436922.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBP69 2049-04-01 5.500 5.500 1538983.00 401861.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YBQN1 2049-04-01 5.500 5.500 1330477.00 288405.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YCJZ0 2041-10-01 3.490 3.490 39842.00 24794.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YCQ33 2049-05-01 4.000 4.000 1473690.00 188929.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 3131YDBE3 2049-05-01 3.500 3.500 239000.00 57055.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322Y6F3 2046-05-01 4.500 4.500 6685726.00 353926.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YUZ2 2042-10-01 3.500 3.500 5231.00 280.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YY21 2044-06-01 4.500 4.500 1449851.00 31394.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YY70 2044-08-01 4.500 4.500 2199900.00 46058.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YYT2 2044-05-01 4.500 4.500 1817400.00 73286.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31322YZK0 2044-10-01 4.000 4.000 2330000.00 85896.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AB35 2048-02-01 3.500 3.500 1887808.00 145823.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323ABT8 2047-12-01 3.500 3.500 445612.00 31815.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AC34 2048-05-01 4.000 4.000 468868.00 25137.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AC42 2048-04-01 4.500 4.500 1563665.00 164179.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323AEB4 2049-01-01 4.500 4.500 3583450.00 210334.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31323EAX2 2041-09-01 5.000 5.000 8967591.00 35180.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2L4 2031-10-01 7.000 7.000 50000.00 25.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H2Y6 2031-11-01 7.000 7.000 1396204.00 1202.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H3F6 2032-01-01 6.500 6.500 1999802.00 2130.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H3Y5 2032-03-01 7.000 7.000 165000.00 241.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4D0 2032-04-01 6.500 6.500 2000000.00 2860.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4F5 2032-04-01 7.000 7.000 3584000.00 6555.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4Q1 2032-05-01 7.000 7.000 45000.00 104.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H4X6 2032-07-01 7.000 7.000 3930000.00 7913.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5M9 2032-10-01 6.500 6.500 100000.00 271.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H5R8 2032-09-01 7.000 7.000 12207772.00 36452.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6A4 2032-10-01 7.000 7.000 1396140.00 3980.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329H6J5 2032-11-01 7.000 7.000 2451330.00 2817.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQF1 2027-01-01 7.000 7.000 507656.00 16.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQH7 2027-02-01 7.000 7.000 300217.00 27.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HQU8 2027-04-01 7.000 7.000 482009.00 21.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HR37 2027-12-01 7.000 7.000 190000.00 27.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS69 2028-07-01 6.500 6.500 250000.00 62.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HS77 2028-07-01 7.000 7.000 1057198.00 174.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HSG7 2027-12-01 7.000 7.000 4913054.00 212.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT50 2029-01-01 6.500 6.500 8500000.00 4672.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HT84 2028-11-01 7.000 7.000 17000.00 19.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTF8 2028-09-01 6.500 6.500 66333.00 19.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTS0 2028-11-01 7.000 7.000 516000.00 140.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HTX9 2028-12-01 6.500 6.500 1910000.00 900.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUA7 2029-02-01 6.500 6.500 4218793.00 2415.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUG4 2029-03-01 6.500 6.500 105460.00 51.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HUP4 2029-04-01 6.500 6.500 6811772.00 2807.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HVL2 2029-07-01 6.500 6.500 2756485.00 1075.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HW64 2030-02-01 8.500 8.500 185000.00 26.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWF4 2029-12-01 7.000 7.000 45000.00 16.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HWJ6 2030-01-01 7.000 7.000 25000.00 11.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31329HXL0 2030-06-01 8.500 8.500 750000.00 84.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DQF2 2035-06-01 2.500 2.500 30000.00 7829.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DRE4 2050-07-01 4.000 4.000 3000.00 679.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DRV6 2035-08-01 2.500 2.500 1000.00 301.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DSH6 2050-09-01 2.000 2.000 600000.00 278880.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DTR3 2050-10-01 2.500 2.500 600000.00 251359.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DU83 2035-12-01 2.000 2.000 100000.00 39680.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DUD2 2035-11-01 2.000 2.000 200000.00 78050.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DUL4 2035-10-01 3.000 3.000 20000.00 4965.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DW32 2030-01-01 3.000 3.000 249412.00 70370.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DWQ1 2051-02-01 1.500 1.500 802157.00 439585.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DX98 2036-04-01 2.000 2.000 2000.00 932.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DXK3 2051-03-01 2.000 2.000 550000.00 298433.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DY30 2036-05-01 2.000 2.000 17000.00 8165.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DYX4 2051-05-01 2.000 2.000 550000.00 313105.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418DZZ8 2036-06-01 1.500 1.500 2418.00 1220.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E3C2 2054-03-01 5.000 5.000 6000.00 4995.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E4R8 2054-04-01 5.500 5.500 11000.00 8154.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E5M8 2054-05-01 4.500 4.500 4800000.00 4166536.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6T2 2044-05-01 6.500 6.500 671500.00 304773.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6W5 2039-04-01 4.000 4.000 16841.00 13126.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418E6X3 2054-06-01 4.000 4.000 57072.00 49145.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EAZ3 2032-01-01 2.000 2.000 212101.00 79008.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EB90 2052-03-01 2.500 2.500 511000.00 325572.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EBF6 2037-02-01 2.500 2.500 21000.00 10812.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECP3 2052-04-01 2.000 2.000 25000.00 16126.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECR9 2052-04-01 3.000 3.000 2000.00 1325.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECS7 2052-04-01 3.500 3.500 13000.00 8437.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ECV0 2037-04-01 2.500 2.500 20000.00 11419.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418ED64 2052-06-01 3.000 3.000 5000.00 3507.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDB3 2052-05-01 2.000 2.000 6000.00 3873.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EDY3 2052-04-01 4.000 4.000 3000.00 1869.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EER7 2042-05-01 3.000 3.000 25000.00 16433.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EES5 2052-05-01 4.000 4.000 3000.00 2024.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EFQ8 2052-06-01 3.500 3.500 757801.00 504179.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGG9 2052-08-01 3.000 3.000 7000.00 4943.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGK0 2052-08-01 4.500 4.500 1998.00 1451.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EGX2 2037-07-01 4.000 4.000 7943.00 4043.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHD5 2042-08-01 3.000 3.000 507140.00 320207.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHH6 2052-09-01 3.500 3.500 6000.00 4405.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EHJ2 2052-09-01 4.000 4.000 730006.00 537702.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ35 2052-10-01 3.000 3.000 21200.00 15319.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ43 2052-10-01 3.500 3.500 3000.00 2227.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJ84 2052-10-01 5.500 5.500 92199.00 59785.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EJF8 2052-09-01 5.000 5.000 2400.00 1701.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities OXTKY6Q8X53C9ILVV871 31418EKQ2 2052-11-01 3.000 3.000 9000.00 6929.01 Agency Mortgage-Backed Securities Federal 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36381741.00 3908246.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BGNN7 2039-04-25 6.000 6.000 34370819.00 2513804.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJZJ7 2061-11-25 5.500 5.500 43092577.00 4643731.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BKFT4 2051-12-25 3.000 3.000 28219356.00 2555738.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BLBK5 2052-02-25 2.288 2.288 162401807.00 4237418.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BMEJ3 2041-02-25 4.000 4.000 42893749.00 3085815.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BN4T0 2052-09-25 1.654 1.654 248280009.00 8569676.77 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNPX8 2050-07-25 4.500 4.500 26105419.00 2744265.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNYX8 2052-08-25 1.704 1.704 72876220.00 2935143.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNZG4 2050-12-25 4.000 4.000 50571885.00 4683145.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPCD1 2052-10-25 1.484 1.484 98011328.00 3618231.97 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPX30 2053-04-25 2.604 2.604 102884004.00 3600253.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BPYU9 2053-03-25 2.604 2.604 159780763.00 3543929.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQA82 2057-07-25 2.240 2.240 160263837.00 9803017.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQDT3 2053-08-25 2.304 2.304 54548382.00 2437830.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQFA2 2053-08-25 2.254 2.254 88173290.00 3023795.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQGP8 2053-09-25 2.054 2.054 106795684.00 2784773.16 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQKP3 2051-02-25 6.089 6.089 47440592.00 3337165.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQPW3 2053-09-25 3.254 3.254 75000000.00 3775936.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQWB1 2053-12-25 1.804 1.804 100000000.00 2560964.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BQYK9 2053-12-25 2.554 2.554 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16373326.00 2444179.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTB51 2054-12-25 5.045 5.045 9725000.00 5370610.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU5S5 2055-03-25 2.204 2.204 116926054.00 5324806.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUPB0 2055-01-25 4.795 4.795 1000000.00 578446.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUS43 2054-07-25 2.154 2.154 115336310.00 3698414.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BV4N5 2055-05-25 3.404 3.404 72652550.00 4116331.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BV6W3 2055-06-25 4.845 4.845 28410000.00 19991113.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVCL0 2051-02-25 5.000 5.000 4900000.00 3224491.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVW53 2054-05-25 3.354 3.354 53730333.00 3499544.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWNW2 2055-07-25 4.745 4.745 900000.00 753145.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWRL2 2055-07-25 2.154 2.154 50000000.00 3799371.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWSC1 2055-07-25 4.745 4.745 4795000.00 4286837.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWVQ6 2055-07-25 2.154 2.154 128447438.00 6138632.45 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BX6T6 2055-12-25 6.000 6.000 13206912.00 2453185.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BXPQ1 2055-09-25 1.504 1.504 185000000.00 7093618.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136BYQZ8 2033-03-25 4.200 4.200 30000000.00 29789042.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136BYRA2 2033-03-25 4.299 4.299 53910000.00 53203395.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136G5DQ0 2055-02-25 4.645 4.645 10000000.00 9584335.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136G5UT5 2056-05-25 4.750 4.750 53152749.00 50570290.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31374CR65 2043-08-25 3.500 3.500 88248749.00 57189999.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F7W68 2050-12-25 3.000 3.000 44029000.00 2746179.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WXN0 2040-02-20 1.984 1.984 34400000.00 98800.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FB83 2040-05-20 0.000 0.000 36000000.00 864999.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377FHF1 2040-05-16 2.271 2.271 92857830.00 173385.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377TWW7 2041-02-20 2.274 2.274 43078000.00 120499.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377UYZ5 2041-03-20 2.824 2.824 45697200.00 216078.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VRB4 2041-04-20 2.874 2.874 129491000.00 578421.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377VZK5 2041-05-16 2.271 2.271 25800000.00 77369.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38377XD58 2035-12-20 2.324 2.324 6000000.00 68815.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378A4V0 2041-12-16 2.871 2.871 45000000.00 336038.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AAG6 2041-07-20 2.924 2.924 7500000.00 59597.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378AXD8 2041-12-20 2.824 2.824 115593750.00 793868.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378CST5 2042-01-20 2.274 2.274 28656548.00 227452.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378EWQ2 2042-04-16 5.500 5.500 7072909.00 85891.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378FX62 2043-02-20 3.000 3.000 11286666.00 216930.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378HP26 2042-10-16 3.500 3.500 13065039.00 454995.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378MVC6 2043-04-20 3.500 3.500 6662768.00 38134.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378P8Y7 2044-01-20 2.374 2.374 136303380.00 697612.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PFB9 2043-12-20 2.364 2.364 43000000.00 520630.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PKE7 2043-12-20 1.774 1.774 132000000.00 803219.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PQT8 2043-12-20 1.774 1.774 43369209.00 151206.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378PRS9 2043-09-20 5.000 5.000 14700000.00 87111.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378TSA9 2043-04-20 2.524 2.524 31250000.00 147059.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378UCK1 2043-09-20 2.424 2.424 73333333.00 454748.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378VVE2 2043-07-16 2.321 2.321 96709662.00 1120039.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378W5B5 2043-09-20 2.374 2.374 36206662.00 161077.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378WRX3 2043-08-16 2.321 2.321 37514550.00 277746.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38378YSN0 2043-11-20 2.374 2.374 37269289.00 129287.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AAF7 2044-01-20 2.974 2.974 85277575.00 680919.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ABL3 2044-02-16 6.000 6.000 41746269.00 592443.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379AWZ9 2044-03-16 2.421 2.421 25000000.00 165426.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379BRL4 2044-04-20 2.324 2.324 54035286.00 434070.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379DDE1 2044-07-16 4.500 4.500 5285713.00 59887.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EE40 2044-08-20 1.824 1.824 34400000.00 441673.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379EUJ9 2044-05-20 5.000 5.000 9261106.00 115163.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379JZF1 2045-02-16 6.000 6.000 38029926.00 411804.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379MXL3 2045-08-20 2.120 2.120 16708873.00 79899.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379ND25 2045-05-20 4.000 4.000 15518366.00 108447.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NMF6 2045-06-20 7.000 7.000 29089813.00 207047.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379NYV8 2039-08-20 5.500 5.500 12400000.00 87583.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PDY0 2045-05-20 4.000 4.000 39243492.00 699530.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379PMX2 2045-01-20 4.000 4.000 9588250.00 78388.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379QWE1 2045-10-20 1.904 1.904 68906615.00 944291.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379T5N5 2046-02-20 2.324 2.324 34187896.00 681689.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TCB3 2045-12-20 2.974 2.974 27730074.00 552085.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379TU80 2046-01-20 1.874 1.874 36225000.00 365656.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379UA55 2058-01-16 2.271 2.271 10000000.00 61361.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VHX5 2046-02-20 2.374 2.374 3500000.00 73639.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379VRK2 2039-06-20 4.500 4.500 7165270.00 76151.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WT28 2046-05-20 4.000 4.000 16849250.00 291894.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379WXR8 2045-10-20 4.000 4.000 56071519.00 180229.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YMP0 2045-11-20 4.000 4.000 9796228.00 150754.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38379YY85 2046-08-20 3.500 3.500 7142857.00 380718.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AQ91 2046-10-20 2.474 2.474 39848410.00 1752442.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AR66 2046-10-20 4.000 4.000 10625000.00 288847.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140Q2UV8 2031-04-01 3.990 3.990 64337000.00 63425484.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QKVG0 2051-05-01 3.000 3.000 56624704.00 37716989.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QQ3G8 2052-12-01 5.500 5.500 16917749.00 13187045.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QQGB5 2052-09-01 5.500 5.500 9189863.00 6497324.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QTCH0 2053-10-01 6.000 6.000 150447600.00 120143846.79 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QVPN8 2054-11-01 5.000 5.000 121012731.00 109820522.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U1A21 2056-01-01 5.000 5.000 13275618.00 13072344.83 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U34Q1 2056-01-01 5.500 5.500 7806745.00 7895116.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U37L9 2056-01-01 5.000 5.000 5056565.00 4983605.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U6EL4 2056-03-01 5.500 5.500 17711213.00 18098597.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140U7BS0 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2056-01-01 5.500 5.500 5913375.00 6027286.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JUAJ9 2056-02-01 5.000 5.000 2368307.00 2336355.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JV4D7 2056-03-01 5.000 5.000 17579072.00 17376269.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3142JXZL1 2056-03-01 5.000 5.000 16702857.00 16511570.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 36179XXZ4 2053-04-20 3.000 3.000 6585000.00 4194714.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374D7B9 2038-05-20 2.564 2.564 82670759.00 57009.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374T6A7 2039-06-16 2.271 2.271 233333333.00 114131.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38374YSU8 2040-07-20 2.164 2.164 100000000.00 614284.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375CY79 2041-05-20 2.974 2.974 26138580.00 92050.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GMN8 2042-07-16 2.321 2.321 42037019.00 663104.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GTB7 2042-08-20 2.344 2.344 6291390.00 103887.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GUR0 2042-08-16 3.500 3.500 22733000.00 805104.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375GYC9 2042-08-20 2.274 2.274 39750000.00 603402.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JC78 2037-04-16 3.021 3.021 94323131.00 75951.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JSZ9 2037-04-16 2.409 2.409 20700000.00 48603.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38375JTD7 2037-04-16 3.031 3.031 45300000.00 65516.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CAD1 2039-08-20 2.324 2.324 90300000.00 57950.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CJ34 2039-09-16 2.421 2.421 60000000.00 108531.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376CZR3 2039-09-16 2.421 2.421 35250000.00 61197.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JJK1 2039-11-16 5.500 5.500 2739257.00 38017.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376JPV0 2039-11-20 2.554 2.554 50000000.00 140438.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LHD4 2041-06-20 2.224 2.224 50000000.00 106940.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LPQ6 2041-05-20 1.624 1.624 29000000.00 182104.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376LS83 2041-03-16 2.821 2.821 64972949.00 11055.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MAV9 2044-01-16 1.771 1.771 17850000.00 84816.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376MCG0 2046-10-20 4.000 4.000 23970000.00 551016.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376PXC9 2039-12-16 2.021 2.021 49025072.00 101417.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376UFK0 2039-06-16 2.821 2.821 12538194.00 56383.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376US75 2047-05-16 2.371 2.371 7689881.00 225162.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376VHU4 2040-02-20 2.474 2.474 238176896.00 742738.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WCP8 2040-02-16 2.671 2.671 50750000.00 95340.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WG74 2040-03-20 2.694 2.694 150000000.00 546013.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38376WKG9 2040-02-16 2.221 2.221 89740000.00 131598.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ47 2051-05-20 4.490 4.490 9516900.00 9053436.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ62 2051-05-20 4.490 4.490 7103061.00 6757153.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UZ88 2051-03-20 4.490 4.490 9491103.00 9051499.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381VXF2 2049-05-20 2.274 2.274 65268356.00 1649403.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WSM1 2049-06-20 2.274 2.274 1825623.00 47352.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381WT32 2049-07-20 2.324 2.324 24720896.00 416294.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XBU9 2049-05-20 4.000 4.000 24084250.00 1165742.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XG34 2049-08-20 2.324 2.324 30268291.00 263104.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381XV45 2049-08-20 2.324 2.324 12172000.00 286640.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YAQ7 2049-08-20 2.274 2.274 58462107.00 1165858.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YGZ1 2049-08-20 0.704 0.704 100000000.00 856554.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YHJ6 2049-08-20 2.324 2.324 38655059.00 1414016.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YM50 2049-09-20 5.500 5.500 69974180.00 3101303.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YRU0 2049-01-20 2.274 2.274 27000000.00 609804.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YUE2 2049-09-20 2.324 2.324 16433000.00 330333.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YVM3 2049-09-20 2.274 2.274 10950000.00 411834.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381YXM1 2049-09-20 2.324 2.324 11525000.00 270597.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AFJ9 2049-10-20 0.724 0.724 20000000.00 152703.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382ALP8 2049-10-20 4.500 4.500 6332606.00 270485.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382AW43 2049-11-20 2.274 2.274 49643799.00 573301.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BGM9 2049-12-20 3.500 3.500 31374000.00 1786823.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382BV67 2050-01-20 2.274 2.274 45042032.00 651217.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382C3N9 2050-03-20 3.500 3.500 27098285.00 335923.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382CT76 2044-08-20 2.120 2.120 28903029.00 651058.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DPG8 2050-03-20 1.824 1.824 105035671.00 4110872.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DTG4 2050-03-20 3.500 3.500 74999999.00 589846.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382DUR8 2050-03-20 6.500 6.500 14973000.00 417814.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EKX4 2050-04-20 2.324 2.324 7200000.00 119645.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EL70 2050-05-20 2.274 2.274 25485118.00 1629080.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382EPY7 2050-04-20 3.500 3.500 3390000.00 216735.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAF1 2049-11-20 2.274 2.274 29400000.00 665255.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FAY0 2048-03-20 4.000 4.000 35000000.00 1115469.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FFZ2 2050-04-20 3.500 3.500 12532000.00 652398.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FQW7 2050-05-20 2.374 2.374 14583333.00 655901.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FWV2 2049-07-20 2.324 2.324 45349669.00 975974.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382FYN8 2050-06-20 4.000 4.000 44256169.00 2194309.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382GU75 2045-10-20 1.914 1.914 13698974.00 294077.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382H6J4 2050-03-20 3.500 3.500 13980049.00 861127.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HD64 2050-08-20 0.424 0.424 26806396.00 457311.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HLW8 2050-08-20 2.474 2.474 10675000.00 656500.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HM98 2050-08-20 2.500 2.500 3459000.00 310402.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HT91 2050-08-20 3.000 3.000 76515779.00 5979924.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HYY0 2050-08-20 3.000 3.000 14583333.00 1186791.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382HZU7 2050-08-20 4.000 4.000 42282280.00 2463892.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JAT3 2050-09-20 3.000 3.000 28969908.00 2507659.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JQP4 2050-09-20 2.500 2.500 19300000.00 1649818.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382JWJ1 2050-09-20 2.500 2.500 14075000.00 874259.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KJU8 2050-09-20 2.500 2.500 10800000.00 779353.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KNK5 2050-10-20 2.500 2.500 100000000.00 8485227.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KQ97 2050-10-20 2.500 2.500 1900000.00 168279.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KVQ3 2049-03-20 6.500 6.500 42249024.00 1162653.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXA6 2050-10-20 3.000 3.000 8025458.00 1008657.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382KXR9 2050-10-20 2.000 2.000 37500000.00 2249418.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382LYL9 2050-12-20 3.000 3.000 72734460.00 5553064.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4J5 2051-01-20 2.500 2.500 155254939.00 14643827.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4W6 2051-01-20 2.500 2.500 32691999.00 3012262.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382M4Z9 2051-01-20 2.500 2.500 31095616.00 3093185.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MDH9 2050-12-20 2.000 2.000 56250000.00 3858566.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MG29 2051-01-20 3.500 3.500 7369000.00 665408.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MRV3 2050-12-20 4.000 4.000 26365147.00 2925553.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382MX38 2051-01-20 3.000 3.000 36652333.00 2864470.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NKN6 2051-02-20 4.000 4.000 52865489.00 3660309.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NLK1 2051-02-20 2.500 2.500 54669341.00 4927538.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382NYE1 2051-02-20 3.000 3.000 23480333.00 2485395.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380AUS4 2046-09-20 2.324 2.324 19781353.00 456889.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BPG4 2046-10-16 2.120 2.120 13253848.00 268209.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380BT47 2045-10-20 2.474 2.474 56350717.00 896169.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CAK9 2046-10-20 2.324 2.324 26501199.00 613182.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CH71 2039-11-20 5.000 5.000 14329000.00 432807.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CR21 2043-09-20 6.000 6.000 12022470.00 170239.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380CZU0 2036-05-20 3.388 3.388 32325751.00 362435.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380F6N1 2047-08-16 5.000 5.000 3471000.00 134480.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380FE51 2047-07-20 6.000 6.000 31360274.00 824355.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GLU6 2047-08-20 2.424 2.424 13000000.00 454087.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GP73 2047-09-20 2.424 2.424 19097714.00 546960.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380GTU8 2046-08-20 4.000 4.000 6776299.00 236357.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380H2S0 2047-11-20 2.424 2.424 30121153.00 519589.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380HXT4 2043-10-20 2.424 2.424 61229287.00 1194377.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380KHW8 2047-11-20 3.500 3.500 43406142.00 484456.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VCF6 2047-02-20 2.324 2.324 53277272.00 982013.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VJZ5 2045-02-16 1.821 1.821 36566799.00 509261.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380VL41 2047-02-16 2.371 2.371 76777880.00 2424144.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380W7K9 2048-05-20 2.474 2.474 11354168.00 299649.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WBV0 2048-04-20 1.944 1.944 30000000.00 435585.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZD4 2047-10-20 4.000 4.000 22349777.00 339732.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380WZY8 2048-05-20 2.424 2.424 16114759.00 373620.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380X4U8 2048-08-20 2.424 2.424 27855683.00 783193.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XBT3 2048-06-20 2.474 2.474 24698979.00 407716.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380XRL3 2048-07-20 2.424 2.424 29900000.00 688408.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y3H6 2041-03-20 4.000 4.000 12328000.00 43833.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380Y6B6 2048-09-20 2.474 2.474 46000000.00 976792.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38380YVG7 2048-09-20 2.424 2.424 77108333.00 671191.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381ANR3 2048-10-20 2.374 2.374 32265116.00 862234.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQS8 2048-10-16 2.421 2.421 5553716.00 92099.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381AQZ2 2048-10-20 2.424 2.424 36380463.00 462460.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381B4J0 2048-08-20 5.000 5.000 8529850.00 291498.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BD68 2049-01-20 2.324 2.324 40000000.00 739245.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BFS8 2048-12-20 2.344 2.344 44933301.00 685319.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BGP3 2048-12-20 2.324 2.324 11600000.00 190093.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381BSF2 2049-01-20 5.000 5.000 12718112.00 379064.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3V8 2053-12-20 3.209 3.209 4781338.00 227427.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N3Y2 2055-01-20 2.759 2.759 26245389.00 1106405.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4C9 2053-10-20 2.509 2.509 6197341.00 246322.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N4R6 2054-06-20 1.759 1.759 60933192.00 1864084.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N5V6 2055-03-20 2.359 2.359 50591235.00 2181052.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N6F0 2053-05-20 1.859 1.859 7425466.00 263550.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7A0 2049-04-20 2.154 2.154 25021691.00 2031959.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381N7U6 2055-05-20 6.499 6.499 2641280.00 328035.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NCE6 2055-06-20 5.040 5.040 50000000.00 10706767.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381NEK0 2065-06-20 4.540 4.540 55000000.00 37476628.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PJB0 2055-07-20 0.000 0.000 405556.00 278990.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381PZJ5 2055-07-20 2.259 2.259 52396429.00 2633225.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QDY4 2055-08-20 4.790 4.790 5900000.00 5634622.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QNT4 2065-08-20 4.640 4.640 115687187.00 86457249.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QPL9 2055-08-20 2.909 2.909 23648403.00 1301883.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QXS5 2055-08-20 2.309 2.309 60000000.00 3834686.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYA3 2055-08-20 1.549 1.549 33000000.00 1101275.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381QYN5 2055-08-20 2.289 2.289 23900178.00 1146685.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381R6R5 2049-03-20 2.274 2.274 55178045.00 704489.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RLG2 2049-02-20 2.274 2.274 35000000.00 541385.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381RVA4 2046-02-20 2.311 2.311 24797136.00 527649.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381T3V5 2052-09-20 2.309 2.309 10000000.00 538739.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGQ2 2049-03-20 2.274 2.274 31666666.00 469854.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381TGY5 2049-03-20 2.274 2.274 29233333.00 436170.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UA93 2055-09-20 3.559 3.559 20900000.00 1513808.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UFD9 2055-08-20 1.759 1.759 101800480.00 5671299.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UFS6 2055-09-20 4.540 4.540 33337894.00 28260726.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UGK2 2055-09-20 4.840 4.840 20177564.00 19906470.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LLP3 2052-02-20 4.000 4.000 3000000.00 426907.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LQB9 2052-12-20 2.609 2.609 72000000.00 1253861.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT26 2052-12-20 2.509 2.509 100000000.00 1623296.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LT34 2052-12-20 1.859 1.859 350000000.00 4261876.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZP8 2052-12-20 3.209 3.209 100000000.00 2166441.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.159 3.159 99900000.00 2132006.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 16879000.00 1679357.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MMF2 2052-02-20 5.000 5.000 7584000.00 718379.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MPX0 2039-09-20 6.000 6.000 32877317.00 2194080.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PAC5 2052-03-20 4.000 4.000 24657546.00 4283026.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PJQ5 2050-04-20 3.500 3.500 24556284.00 1185845.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383PQS3 2048-07-20 2.424 2.424 10947855.00 710092.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RC54 2052-05-20 4.500 4.500 10766109.00 700563.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RCW5 2052-04-20 4.000 4.000 9917011.00 1366279.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RWZ6 2051-09-20 2.500 2.500 27711544.00 3000315.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383RYH4 2052-05-20 4.500 4.500 3470345.00 466433.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TES8 2052-06-20 0.859 0.859 47958269.00 1400253.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383TLN1 2052-02-20 3.000 3.000 15789000.00 888714.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UAQ3 2052-07-20 2.319 2.319 82075908.00 5223233.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UE55 2052-10-20 2.039 2.039 57121991.00 3357786.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383UX54 2052-10-20 2.009 2.009 31551398.00 984928.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383V6Y9 2053-02-20 2.049 2.049 39900000.00 1149481.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAP3 2053-01-20 1.859 1.859 30000000.00 892490.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAU2 2053-01-20 1.859 1.859 76842479.00 2125841.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAW8 2053-01-20 1.859 1.859 28057521.00 1021800.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VAZ1 2053-01-20 1.259 1.259 72380596.00 2123322.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCG1 2053-01-20 1.859 1.859 50000000.00 1394475.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VCK2 2053-01-20 1.859 1.859 40000000.00 1285042.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VDT2 2053-01-20 1.259 1.259 55193281.00 1132409.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VHM3 2053-01-20 2.509 2.509 85000000.00 4640115.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUR7 2053-02-20 2.609 2.609 77168089.00 1888814.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VUU0 2053-02-20 2.609 2.609 58511103.00 3662287.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWK0 2053-02-20 2.639 2.639 5000000.00 363325.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VWS3 2053-02-20 2.059 2.059 74956217.00 3314111.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VXC7 2053-02-20 2.609 2.609 135339562.00 6569790.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WB21 2053-03-20 2.649 2.649 41664585.00 1705341.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WQV1 2053-03-20 1.859 1.859 29900000.00 949677.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WUD6 2053-03-20 1.859 1.859 120000000.00 1668246.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383WZH2 2053-03-20 2.629 2.629 72335435.00 2045707.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XGK4 2053-03-20 1.359 1.359 100000000.00 2253036.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383XKS2 2053-04-20 2.509 2.509 16699918.00 1234553.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YAY8 2052-08-20 5.000 5.000 10000000.00 1385802.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YCU4 2052-08-20 2.359 2.359 21334746.00 1265413.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YHB1 2052-09-20 2.859 2.859 51711731.00 3192763.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YLT7 2052-09-20 2.409 2.409 20124614.00 1059531.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YME9 2052-09-20 2.359 2.359 53562585.00 2683322.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YS52 2052-10-20 1.059 1.059 50000000.00 753398.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YTA0 2052-09-20 2.359 2.359 71695272.00 3009802.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YYK2 2052-09-20 2.409 2.409 20088000.00 1071898.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384A4J9 2051-08-20 3.000 3.000 22391565.00 2870922.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AAZ6 2053-05-20 1.909 1.909 100000000.00 2137795.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ACX9 2053-05-20 1.859 1.859 89547489.00 1886310.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AEG4 2053-05-20 2.509 2.509 126923076.00 2306226.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384AKM4 2053-05-20 3.309 3.309 50000000.00 1868854.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384BTQ4 2053-06-20 2.379 2.379 50570891.00 2086236.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CAM1 2053-07-20 2.309 2.309 31341699.00 1297076.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CDJ5 2051-03-20 3.000 3.000 11196161.00 1570883.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CT90 2053-08-20 2.309 2.309 138553000.00 3094776.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CX61 2053-08-20 4.940 4.940 80558285.00 44367049.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CXN4 2053-08-20 4.760 4.760 35000000.00 20144664.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CYB9 2053-08-20 4.840 4.840 50000000.00 28828906.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384D6R3 2053-11-20 2.709 2.709 74999996.00 1166666.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DDH7 2053-10-20 4.940 4.940 10000000.00 4052542.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGE1 2053-10-20 2.059 2.059 100000000.00 1061689.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PBT8 2051-03-20 2.500 2.500 30218981.00 2444409.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PCZ3 2051-03-20 2.500 2.500 8885000.00 533213.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382PW81 2051-02-20 3.000 3.000 44637000.00 2823006.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QFT2 2051-04-20 2.500 2.500 37548923.00 2417611.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382QPK0 2051-05-20 3.000 3.000 6286000.00 503643.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382R5T1 2050-09-20 3.000 3.000 46625022.00 3266775.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RAP3 2051-04-20 3.500 3.500 6819093.00 734898.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RJV1 2051-04-20 2.524 2.524 72046465.00 2381571.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382RLF3 2051-04-20 3.000 3.000 16404666.00 1470480.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TGG3 2051-05-20 3.000 3.000 25193542.00 2800938.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TJL9 2051-05-20 3.000 3.000 16823000.00 2094396.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TLH5 2051-05-20 3.000 3.000 27945234.00 3207073.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382TTL8 2051-05-20 3.500 3.500 20561000.00 2292447.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382UKM2 2051-06-20 3.500 3.500 12799000.00 1372115.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382VPC7 2051-07-20 2.500 2.500 8899000.00 675744.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XBN4 2051-08-20 4.000 4.000 8713000.00 1128683.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XFY6 2051-08-20 3.000 3.000 6412000.00 799937.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XL29 2051-09-20 3.000 3.000 17149833.00 2270644.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XLP8 2051-08-20 3.000 3.000 27270069.00 2646406.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38382XPF6 2051-08-20 3.000 3.000 70494500.00 6458069.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A4R2 2051-09-20 2.500 2.500 6559869.00 928905.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383A6C3 2051-09-20 6.000 6.000 11950000.00 841618.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AHU1 2051-09-20 2.524 2.524 46748211.00 2552938.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AMJ0 2051-09-20 3.500 3.500 25263826.00 3081644.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AV84 2051-09-20 3.500 3.500 16208000.00 2048513.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383AXB5 2051-06-20 3.000 3.000 10665000.00 1142915.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB68 2055-04-20 1.589 1.589 657846854.00 24392275.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BD41 2055-10-20 3.559 3.559 46555945.00 5259009.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BH47 2055-10-20 1.769 1.769 63900000.00 2425238.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BKX9 2055-09-20 1.709 1.709 42362850.00 1399951.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BV41 2055-10-20 2.959 2.959 22947136.00 2050845.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BXT4 2055-10-20 4.440 4.440 20882147.00 20402188.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C4L1 2051-11-20 3.000 3.000 14378469.00 1851539.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383C6Y1 2051-11-20 3.000 3.000 18372560.00 2202032.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CP95 2050-03-20 4.500 4.500 20446000.00 2570828.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383CRV4 2051-10-20 3.000 3.000 15103376.00 1232812.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DA99 2051-11-20 3.500 3.500 28209976.00 3621365.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DBH0 2051-11-20 4.000 4.000 28005459.00 3668151.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DD62 2051-11-20 3.500 3.500 26819000.00 3583830.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DGN2 2051-11-20 3.000 3.000 13870000.00 1211973.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DL30 2051-11-20 3.000 3.000 4236000.00 215283.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DPT9 2051-11-20 3.500 3.500 44172857.00 2949834.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383DYE2 2051-11-20 4.000 4.000 11224000.00 1335973.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FEL3 2051-12-20 4.500 4.500 12513000.00 1002996.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FGC1 2051-10-20 3.000 3.000 19615000.00 1741863.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FT86 2052-02-20 0.000 0.000 150000000.00 754895.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FV42 2051-11-20 3.000 3.000 15236154.00 1652241.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FXD0 2051-12-20 3.000 3.000 21015416.00 1355470.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G3D1 2050-10-20 3.000 3.000 8304000.00 977652.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383G6B2 2052-02-20 3.500 3.500 7279999.00 647873.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAF8 2052-01-20 3.000 3.000 31756281.00 4304967.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GAL5 2051-08-20 3.000 3.000 2559134.00 195988.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 20639000.00 2012146.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GTT8 2052-01-20 1.500 1.500 71619486.00 37961481.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GUS8 2051-12-20 3.000 3.000 25833333.00 1620840.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HKN8 2052-12-20 2.629 2.629 63404453.00 3273652.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.959 1.959 31465206.00 1090949.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQT9 2053-01-20 1.909 1.909 100000000.00 1252701.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HQV4 2053-01-20 1.759 1.759 100000000.00 1228108.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.609 2.609 149900000.00 3993695.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383L2M1 2052-12-20 1.859 1.859 400000000.00 4870593.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LCS7 2052-09-20 2.609 2.609 26258535.00 2096278.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEU0 2048-03-20 2.374 2.374 8434800.00 687282.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LEX4 2041-11-16 2.821 2.821 16356101.00 1327047.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XTH6 2054-10-20 1.837 1.837 364686019.00 13590442.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XW58 2054-11-20 4.840 4.840 50000000.00 43725352.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XZQ9 2054-11-20 4.840 4.840 44134951.00 39976178.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YU25 2054-11-20 2.249 2.249 100000000.00 2552038.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYE5 2054-10-20 2.459 2.459 22622479.00 1339055.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384YYJ4 2054-10-20 1.859 1.859 300000000.00 10044089.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385AHD7 2054-07-20 6.500 6.500 1935307.00 447051.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385B4N7 2055-01-20 2.989 2.989 25100000.00 595632.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BPL8 2054-02-20 2.909 2.909 16364000.00 346158.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BQX1 2053-05-20 2.509 2.509 55798791.00 2229839.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BUU2 2054-12-20 6.500 6.500 9702697.00 1740916.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BVE7 2054-12-20 6.500 6.500 19010487.00 3600293.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385BXK1 2054-12-20 2.409 2.409 100000000.00 3751594.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385C5H7 2054-04-20 2.909 2.909 37995725.00 748972.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385CAZ1 2055-01-20 2.939 2.939 6000000.00 285637.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DA97 2055-03-20 2.309 2.309 100000000.00 5339647.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DK88 2055-03-20 2.959 2.959 50000000.00 2782838.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DW44 2055-03-20 1.709 1.709 48832809.00 2433614.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DXH4 2055-02-20 2.309 2.309 67281047.00 3650715.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZS8 2051-05-20 4.890 4.890 41785103.00 38126413.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZT6 2051-04-20 6.390 6.390 30178334.00 29410539.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DZU3 2050-07-20 5.640 5.640 17658206.00 16737093.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385EEK6 2055-03-20 2.289 2.289 86263000.00 3772239.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FGQ8 2055-04-20 5.010 5.010 58670000.00 49422172.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FHM6 2055-04-20 4.790 4.790 50000000.00 49235069.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385FJ69 2055-04-20 4.790 4.790 37818434.00 36935516.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G3C1 2055-06-20 4.790 4.790 132324016.00 120137505.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385G4Y2 2055-06-20 5.090 5.090 26000000.00 19455733.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GCL1 2055-05-20 5.140 5.140 36000000.00 27475529.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GRE1 2055-05-20 4.890 4.890 14032138.00 12670111.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385H4L8 2055-10-20 4.440 4.440 33314779.00 33260936.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HLH8 2055-10-20 4.740 4.740 38320523.00 38116276.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HMG9 2055-10-20 4.740 4.740 47545447.00 47345509.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HUN5 2055-10-20 2.359 2.359 41172499.00 1718171.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385HXB8 2055-10-20 4.640 4.640 8718261.00 8437007.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385JEL3 2055-11-20 4.540 4.540 43030535.00 42547057.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385K3S7 2055-11-20 1.859 1.859 41390061.00 1956528.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385KAU4 2055-12-20 3.609 3.609 48103400.00 6409354.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385KLX6 2055-12-20 1.809 1.809 52185507.00 1778775.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L4Y1 2056-02-20 2.589 2.589 64000000.00 3329326.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L5L8 2055-08-20 4.290 4.290 50000000.00 48188953.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LBV9 2051-07-20 5.000 5.000 7533155.00 6950988.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LNB0 2056-01-20 1.359 1.359 37500000.00 1256580.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LRQ3 2056-01-20 5.500 5.500 7421001.00 1400494.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LUS5 2056-01-20 2.109 2.109 50000000.00 1939640.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LX94 2056-01-20 2.059 2.059 31925000.00 2530178.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MXU5 2051-05-20 4.490 4.490 24917297.00 24390395.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385NBB9 2056-01-20 2.059 2.059 39200000.00 2369470.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385PFV6 2056-03-20 4.540 4.540 66471600.00 66182172.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385PL56 2056-04-20 2.060 2.060 68804562.00 5543477.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385PWQ8 2056-04-20 2.060 2.060 250698872.00 17691661.31 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CCE9 2028-05-31 1.250 1.250 39466700.00 37556765.86 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CDW8 2029-01-31 1.750 1.750 10000000.00 9470724.86 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFF3 2032-08-15 2.750 2.750 12928500.00 11972974.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGJ4 2030-01-31 3.500 3.500 800.00 792.66 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHC8 2033-05-15 3.375 3.375 1000000.00 962746.51 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJG7 2030-10-31 4.875 4.875 16193900.00 16737367.28 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKC4 2031-02-28 4.250 4.250 13000000.00 13192072.88 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKP5 2029-04-30 4.625 4.625 6456300.00 6575354.17 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKQ3 2034-05-15 4.375 4.375 4947100.00 5068017.78 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLG4 2027-08-15 3.750 3.750 38384300.00 38606765.64 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNC1 2035-05-15 4.250 4.250 35914200.00 36268994.59 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CPA3 2030-09-30 3.625 3.625 28217100.00 27828023.19 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CPE5 2027-10-31 3.500 3.500 20540100.00 20413367.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DGX9 2053-10-20 2.659 2.659 129000000.00 1334801.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DH75 2053-11-20 2.359 2.359 100000000.00 1323041.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DHR1 2053-09-20 2.759 2.759 100000000.00 2131685.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DR74 2053-11-20 1.909 1.909 100000000.00 1536256.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVH7 2053-10-20 1.709 1.709 50000000.00 639591.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DZW0 2053-10-20 4.940 4.940 50000000.00 12952462.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6F7 2053-10-20 3.359 3.359 64285710.00 1196996.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6J9 2053-10-20 1.959 1.959 99900000.00 1107983.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384E6M2 2053-10-20 2.859 2.859 59900000.00 944689.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EBJ3 2053-08-20 3.009 3.009 107016751.00 1617129.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EFC4 2053-08-20 4.690 4.690 2760000.00 1904599.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EHV0 2053-09-20 4.940 4.940 60328379.00 18632123.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EUS2 2053-09-20 2.859 2.859 77598380.00 1784433.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZE8 2063-09-20 4.690 4.690 150000000.00 43814124.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384EZN8 2063-09-20 0.000 0.000 21630872.00 5226527.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384G5W6 2054-01-20 2.809 2.809 30000000.00 668649.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GAC4 2053-11-20 2.359 2.359 100000000.00 1270343.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GB82 2053-12-20 6.500 6.500 40356725.00 2712577.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GCZ1 2053-11-20 2.689 2.689 100000000.00 2660906.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GD98 2052-03-20 3.500 3.500 8936000.00 951350.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GXP0 2053-12-20 2.859 2.859 35754320.00 2056073.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBK3 2053-12-20 2.739 2.739 48000000.00 2100240.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HBP2 2053-12-20 2.759 2.759 44850000.00 534489.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HDR6 2053-12-20 2.259 2.259 38404335.00 1633918.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HGY8 2053-12-20 2.759 2.759 215000000.00 9560930.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HHC5 2053-12-20 4.790 4.790 50000000.00 19766663.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM47 2054-01-20 4.890 4.890 35000000.00 23771333.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HM54 2054-01-20 4.940 4.940 46839948.00 28502698.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HWQ7 2054-01-20 7.000 7.000 18437935.00 2896398.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384HZP6 2054-01-20 6.000 6.000 2500000.00 392981.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384J2Z6 2064-02-20 2.609 2.609 40598031.00 370367.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JCA0 2054-02-20 6.000 6.000 5502000.00 786016.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JMH4 2054-02-20 4.890 4.890 5515000.00 3943243.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JNB6 2054-02-20 2.759 2.759 60000000.00 3075073.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JQR8 2054-02-20 4.890 4.890 9550000.00 6906296.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384JU51 2054-02-20 3.359 3.359 61953134.00 2489654.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.759 1.759 49900000.00 1955026.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KGV7 2051-11-20 4.500 4.500 28549495.00 4930028.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KJG7 2054-03-20 1.759 1.759 55000000.00 1380586.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KMF5 2054-03-20 1.679 1.679 50000000.00 1365771.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUC3 2054-03-20 4.890 4.890 25000000.00 19735692.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KUQ2 2054-03-20 2.359 2.359 17801000.00 540808.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MJT5 2054-04-20 1.759 1.759 250000000.00 8203376.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MPP6 2054-04-20 2.359 2.359 172665000.00 7577687.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MU39 2054-06-20 3.009 3.009 77562000.00 3436246.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 2.227 2.227 21330000.00 797620.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N3Q6 2050-07-20 3.500 3.500 23831465.00 3054603.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N8G3 2054-06-20 3.609 3.609 40490108.00 1871741.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NDY8 2054-04-20 4.840 4.840 136200.00 74000.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NFW0 2054-04-20 1.659 1.659 75000000.00 1785489.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMP7 2054-05-20 2.259 2.259 23806000.00 965164.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384NMZ5 2054-05-20 6.500 6.500 17817115.00 1155298.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384P4X5 2054-06-20 3.559 3.559 50000000.00 1012424.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PB74 2051-10-20 2.500 2.500 24140230.00 2626242.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PMH0 2054-06-20 3.059 3.059 18424112.00 1746733.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQJ2 2054-06-20 2.359 2.359 101915334.00 3866610.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PQL7 2054-06-20 3.659 3.659 32533000.00 1881273.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UNC9 2054-08-20 3.009 3.009 9856000.00 503597.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UVZ9 2054-08-20 2.309 2.309 50000000.00 2221456.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYD5 2054-08-20 3.009 3.009 49660000.00 2534683.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384UYJ2 2054-08-20 3.009 3.009 75412000.00 4770109.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384W6J9 2054-09-20 4.790 4.790 30345531.00 23515203.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XP23 2054-11-20 4.890 4.890 31198500.00 27177256.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XSD6 2054-10-20 1.809 1.809 169000000.00 5568375.51 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 4250000000.00 4250000000.00 0.0259 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6600 BYM705N17 ES7IP3U3RHIGC71XBU11 539 0001000275 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136B9T31 2050-06-25 2.340 2.340 5994990.00 105419.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BBTT9 2050-09-25 4.000 4.000 22170000.00 1450572.55 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BC4U1 2050-12-25 2.500 2.500 3555900.00 303476.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BCWE6 2035-11-25 4.000 4.000 25839000.00 562307.37 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3136BDHT8 2030-12-25 0.850 0.850 7458000.00 3494289.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3136BFHB2 2033-03-25 1.544 1.544 13612404.00 5523450.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJN27 2051-11-25 2.500 2.500 7243000.00 416609.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BNEP7 2052-04-25 4.500 4.500 10019110.00 463261.60 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTJ20 2054-12-25 5.095 5.095 1492000.00 797607.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137A0U60 2040-08-15 0.745 0.745 132362786.00 284091.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ADWA1 2041-06-15 6.000 6.000 6596544.00 64002.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AKEF4 2042-01-15 2.195 2.195 62591952.00 192532.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ALRT8 2042-02-15 2.785 2.785 86751597.00 455597.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AQFK9 2042-05-15 2.295 2.295 41095926.00 186763.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASDW1 2042-07-15 2.945 2.945 7479158.00 88238.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137ASM92 2042-07-15 2.865 2.865 37430744.00 455503.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AUD97 2042-09-15 2.845 2.845 25000000.00 441262.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AVUN5 2042-07-15 4.500 4.500 6378996.00 51137.40 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AW4K8 2042-02-15 6.000 6.000 71242350.00 463241.14 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AYQL8 2043-02-15 3.500 3.500 37953000.00 477236.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B2TM2 2043-06-15 2.945 2.945 26482266.00 445938.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B4W69 2039-06-15 2.195 2.195 47295652.00 392065.41 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B6D24 2043-11-15 2.395 2.395 81268293.00 360008.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8CC9 2037-07-15 2.345 2.345 88000000.00 486661.96 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137B8LN5 2044-03-15 2.295 2.295 42328875.00 438475.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGL8 2044-06-15 2.295 2.295 42820800.00 136197.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BBGQ7 2037-12-15 2.366 2.366 171076974.00 548936.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BD7E0 2044-08-15 4.500 4.500 44400000.00 549805.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BG4X4 2045-01-15 4.500 4.500 39903090.00 390752.19 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BHMQ7 2043-11-15 6.000 6.000 24827275.00 417796.36 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BMNA0 2045-12-15 4.000 4.000 30931500.00 449566.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BPB99 2043-09-15 4.500 4.500 3245554.00 52568.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BRDT9 2046-08-15 2.245 2.245 21335039.00 484278.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137BRYF6 2041-06-15 2.345 2.345 20000000.00 213530.17 Agency Collateralized Mortgage Obligation Federal Home Loan 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57200178.00 55513536.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UGK2 2055-09-20 4.840 4.840 30336023.00 29928446.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38381UV66 2055-09-20 4.640 4.640 58921782.00 58665891.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BB84 2055-01-20 2.159 2.159 344547441.00 15265054.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BCC4 2055-09-20 4.790 4.790 75000000.00 72875168.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BXT4 2055-10-20 4.440 4.440 34627509.00 33831624.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MP77 2052-01-20 3.500 3.500 1000000.00 252888.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383VVQ8 2053-02-20 1.449 1.449 50000000.00 1619563.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383YMB5 2052-09-20 2.299 2.299 38962024.00 2491993.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CCW7 2053-07-20 2.309 2.309 101610993.00 2979440.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384CUQ0 2053-08-20 4.740 4.740 100000000.00 36524559.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384DVU8 2053-10-20 2.659 2.659 87000000.00 1362671.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBK5 2053-11-20 5.140 5.140 200000000.00 78763355.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384GBL3 2053-11-20 1.859 1.859 200000000.00 2994774.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384KKY6 2054-03-20 2.259 2.259 50000000.00 1839027.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384ME86 2054-04-20 1.759 1.759 129818170.00 3522829.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384W6J9 2054-09-20 4.790 4.790 4536267.00 3515220.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XD67 2054-11-20 2.359 2.359 37500000.00 1931219.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384XJZ7 2054-09-20 2.359 2.359 72725203.00 3791011.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385DF76 2055-03-20 2.429 2.429 65020000.00 3243196.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385ECN2 2055-03-20 4.840 4.840 61413474.00 53709463.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385GUF4 2055-05-20 5.010 5.010 60178287.00 52600460.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385H6Y8 2055-11-20 4.490 4.490 72780201.00 72211095.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385KMM9 2055-12-20 4.440 4.440 45000000.00 44596444.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L5L8 2055-08-20 4.290 4.290 73318858.00 70663180.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385L5M6 2055-08-20 5.500 5.500 18028987.00 3941162.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LBC1 2056-01-20 4.590 4.590 70142705.00 70095086.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LBV9 2051-07-20 5.000 5.000 17455680.00 16106694.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LQY7 2056-01-20 4.440 4.440 58811622.00 58506210.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385LR59 2055-12-20 1.939 1.939 27003596.00 1562041.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MSQ0 2055-11-20 3.709 3.709 49846164.00 5263850.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MUF1 2056-02-20 7.000 7.000 101664555.00 106456504.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MVT0 2056-01-20 2.609 2.609 45106130.00 4443429.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385MWX0 2055-12-20 3.689 3.689 30000000.00 4096297.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38385NYF5 2056-03-20 1.409 1.409 12300000.00 459413.79 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810EY0 2026-11-15 6.500 6.500 876400.00 915221.56 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QT8 2041-11-15 3.125 3.125 23852100.00 19692773.43 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QZ4 2043-02-15 3.125 3.125 11514100.00 9211949.21 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SD1 2048-08-15 3.000 3.000 56742400.00 41517426.57 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SH2 2049-05-15 2.875 2.875 728000.00 521614.69 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SY5 2041-05-15 2.250 2.250 100.00 73.32 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SZ2 2051-08-15 2.000 2.000 13127900.00 7439691.17 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810UC0 2054-08-15 4.250 4.250 1743000.00 1558307.96 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810UL0 2045-05-15 5.000 5.000 12501100.00 12833106.42 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHJ3 2030-06-30 3.750 3.750 94241900.00 94412566.35 Agency Collateralized Mortgage Obligation United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKD2 2029-02-28 4.250 4.250 83572300.00 84804559.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132D9M92 2042-04-01 2.000 2.000 38080033.00 25493245.52 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132D9W91 2042-08-01 2.000 2.000 33090251.00 26347776.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132D9WL4 2042-08-01 2.000 2.000 12500000.00 9819525.23 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DPRD2 2052-12-01 6.000 6.000 29503745.00 20291346.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DQQQ2 2053-06-01 6.000 6.000 26110075.00 20276334.50 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DVMG7 2053-03-01 5.500 5.500 69063640.00 50123564.72 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3132DWF65 2053-01-01 5.500 5.500 72027473.00 50569498.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3136BFHB2 2033-03-25 1.544 1.544 2079462.00 843774.94 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BFYL1 2051-04-25 4.000 4.000 53474034.00 4416868.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BH2Q1 2051-07-25 2.500 2.500 17255000.00 11837462.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BHDV8 2051-05-25 1.000 1.000 35000000.00 11183853.32 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BJWK7 2051-11-25 4.500 4.500 45991152.00 5105632.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BL2P4 2062-03-25 2.190 2.190 136016372.00 2714894.56 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BRFV4 2054-03-25 2.460 2.460 85000000.00 2443269.35 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BS2Y0 2054-10-25 2.354 2.354 24700000.00 1086656.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BSRA5 2052-06-25 5.000 5.000 8747046.00 4201040.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BTGP2 2054-11-25 4.845 4.845 11000000.00 7539187.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU5P1 2051-10-25 5.000 5.000 9036301.00 6597370.38 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BU7F1 2055-03-25 1.454 1.454 76753415.00 1722273.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BUBT6 2055-01-25 2.304 2.304 18492985.00 972391.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVKJ6 2054-09-25 3.454 3.454 100000000.00 5820622.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BVR67 2055-05-25 3.354 3.354 128294589.00 7121560.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWGJ9 2050-10-25 5.000 5.000 6743757.00 3457369.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136BWS23 2057-01-25 2.500 2.500 12523773.00 8058194.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31374CS49 2044-10-25 3.500 3.500 19000000.00 16028540.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 31374CS64 2044-09-25 4.000 4.000 20000000.00 17876206.55 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3137AFHT2 2041-09-15 3.244 3.244 7624894.00 542526.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F6DC8 2050-10-25 1.500 1.500 10000000.00 6604523.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137F7WN1 2050-12-25 2.500 2.500 25516200.00 2395804.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FFBV8 2051-02-25 0.750 0.750 40000000.00 18566162.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137FRYL9 2050-04-25 3.500 3.500 79694464.00 3484345.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137H9XT1 2053-04-25 2.000 2.000 75000000.00 2336990.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HAUN4 2053-11-25 1.704 1.704 23729536.00 634692.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBDR2 2054-01-25 2.754 2.754 75000000.00 2377051.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HBGL2 2054-02-25 2.154 2.154 33056679.00 1005583.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDSG6 2054-07-25 3.454 3.454 17516361.00 566487.05 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HDSH4 2054-07-25 3.454 3.454 14654265.00 431038.08 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HK5T7 2055-03-25 1.471 1.471 245000000.00 5079388.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HKGX6 2055-03-25 4.995 4.995 10500000.00 6832515.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HM6U9 2051-09-25 5.500 5.500 26305000.00 19391954.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HN2K3 2051-11-25 5.000 5.000 26339880.00 17916322.48 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips ES7IP3U3RHIGC71XBU11 3137HRQQ5 2055-12-25 6.695 6.695 10691108.00 10266562.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3138EQY48 2046-01-01 3.500 3.500 54362759.00 9512632.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 31396FRS4 2035-12-15 16.774 16.774 8333334.00 182802.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140AGCW2 2054-07-01 7.000 7.000 1157000.00 665382.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140KYGA6 2041-06-01 2.000 2.000 43999000.00 26027061.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QFTJ8 2050-11-01 3.000 3.000 33000000.00 16544525.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities ES7IP3U3RHIGC71XBU11 3140QTBE8 2053-10-01 5.500 5.500 82638158.00 67628651.68 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0366 2000000000.00 2000000000.00 0.0122 N N Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6500 BYM6Q3E65 ES7IP3U3RHIGC71XBU11 539 0001000275 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AN3K1 2045-06-25 5.500 5.500 18557677.00 233226.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APJA1 2045-07-25 1.840 1.840 115287659.00 836241.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136APW65 2037-03-25 6.000 6.000 83989000.00 1391681.21 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AR2B3 2046-05-25 1.935 1.935 98172297.00 297175.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARDU9 2046-02-25 1.840 1.840 135000000.00 1272826.91 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ARK64 2046-04-25 2.340 2.340 30000000.00 331296.01 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASD86 2036-07-25 3.500 3.500 14285714.00 156709.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASH41 2046-07-25 2.240 2.240 25000000.00 760673.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASLB0 2036-06-25 3.500 3.500 18084212.00 133108.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASNV4 2046-06-25 2.190 2.190 23923267.00 538040.59 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ASXR2 2046-07-25 6.000 6.000 14651350.00 336019.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AT6P4 2046-11-25 2.240 2.240 52811235.00 1097054.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136ATUB8 2046-05-25 3.000 3.000 15500000.00 227612.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUBN0 2046-11-25 2.240 2.240 32625000.00 963163.23 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AUPZ8 2046-12-25 2.240 2.240 43035150.00 791659.28 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AVHW2 2047-02-25 2.340 2.340 20669656.00 275111.02 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 3136AWBZ9 2047-04-25 6.000 6.000 18513919.00 410976.32 Agency Collateralized Mortgage Obligation Federal National Mortgage 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Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384PAA8 2051-12-20 4.000 4.000 33898153.00 5187136.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384N4D4 2054-05-20 3.559 3.559 35766536.00 3421482.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MZE0 2054-04-20 2.227 2.227 100000.00 3739.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384MHL4 2054-04-20 2.859 2.859 45514845.00 3031376.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38384K2M2 2054-03-20 1.759 1.759 100000.00 3917.88 Agency 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Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383MJH2 2052-02-20 3.500 3.500 100000.00 9949.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383LZQ6 2052-12-20 3.159 3.159 100000.00 2134.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383KUK6 2051-12-20 3.000 3.000 28475586.00 5064854.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HTJ8 2053-01-20 2.609 2.609 100000.00 2664.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383HLA5 2053-01-20 1.959 1.959 100000.00 3467.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383GKB6 2050-08-20 3.500 3.500 100000.00 9749.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383FSR5 2051-12-20 3.000 3.000 33451485.00 4795387.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BBW1 2055-09-20 4.790 4.790 107912482.00 106664157.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation ES7IP3U3RHIGC71XBU11 38383BAH5 2055-09-20 2.359 2.359 60000000.00 3148623.51 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 1000000000.00 1000000000.00 0.0061 N N Y N - N/A - SMBC NIKKO SECURITIES AM SMBC NIKKO 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United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNF4 2032-05-31 4.125 4.125 47500.00 48268.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNG2 2030-05-31 4.000 4.000 30704300.00 31226254.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNK3 2030-06-30 3.875 3.875 50904700.00 51324526.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNL1 2027-06-30 3.750 3.750 884800.00 895135.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 18455300.00 18453211.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPA3 2030-09-30 3.625 3.625 1762400.00 1740627.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPC9 2028-10-15 3.500 3.500 400.00 396.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPE5 2027-10-31 3.500 3.500 100.00 99.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPL9 2027-11-30 3.375 3.375 9326200.00 9384308.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPN5 2030-11-30 3.500 3.500 2428000.00 2411339.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPW5 2031-01-31 3.750 3.750 745200.00 743368.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPZ8 2036-02-15 4.125 4.125 100.00 98.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQE4 2029-03-15 3.500 3.500 41090700.00 40811365.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQH7 2028-03-31 3.875 3.875 909800.00 912404.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQP9 2031-04-15 1.250 1.250 1424700.00 1420537.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SA6 2026-10-01 0.000 0.000 263600.00 259592.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SW8 2026-05-28 0.000 0.000 143800.00 143415.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TM9 2027-01-21 0.000 0.000 140900.00 137240.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TX5 2026-08-20 0.000 0.000 19600.00 19383.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TY3 2026-08-27 0.000 0.000 100.00 98.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UA3 2026-06-16 0.000 0.000 200.00 199.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UE5 2027-04-15 0.000 0.000 400.00 386.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UK1 2026-10-15 0.000 0.000 835000.00 821094.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UT2 2026-08-11 0.000 0.000 2172000.00 2149821.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810EY0 2026-11-15 6.500 6.500 1200.00 1253.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FH6 2029-04-15 3.875 3.875 5600.00 12045.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QC5 2039-08-15 4.500 4.500 1592800.00 1582683.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QD3 2039-11-15 4.375 4.375 7461500.00 7377693.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QL5 2040-11-15 4.250 4.250 100.00 96.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QS0 2041-08-15 3.750 3.750 100.00 89.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QU5 2042-02-15 3.125 3.125 175100.00 142688.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QW1 2042-05-15 3.000 3.000 86600.00 69718.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QX9 2042-08-15 2.750 2.750 1900.00 1453.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QY7 2042-11-15 2.750 2.750 300.00 230.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RD2 2043-11-15 3.750 3.750 19100.00 16752.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 2100.00 2100.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RN0 2045-08-15 2.875 2.875 410600.00 304725.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RP5 2045-11-15 3.000 3.000 911000.00 695573.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RQ3 2046-02-15 2.500 2.500 309900.00 213468.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RV2 2047-02-15 3.000 3.000 4200.00 3128.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RY6 2047-08-15 2.750 2.750 200.00 141.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SA7 2048-02-15 3.000 3.000 100.00 73.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SC3 2048-05-15 3.125 3.125 200.00 151.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 200.00 144.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SN9 2050-05-15 1.250 1.250 200.00 95.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810ST6 2040-11-15 1.375 1.375 710900.00 459374.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SW9 2041-02-15 1.875 1.875 148200.00 102585.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TC2 2041-11-15 2.000 2.000 100.00 69.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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5493001KJTIIGC8Y1R12 912810UK2 2055-05-15 4.750 4.750 565000.00 556231.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UL0 2045-05-15 5.000 5.000 62000.00 63735.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UM8 2055-08-15 4.750 4.750 200.00 194.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UT3 2046-02-15 4.625 4.625 6000.00 5791.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283W8 2028-02-15 2.750 2.750 800.00 788.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 1700.00 1671.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285W6 2029-01-15 0.875 0.875 427600.00 552603.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y95 2026-07-31 1.875 1.875 400.00 400.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YG9 2026-09-30 1.625 1.625 900.00 893.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z94 2030-02-15 1.500 1.500 27700.00 25405.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZQ6 2030-05-15 0.625 0.625 900.00 790.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZV5 2027-06-30 0.500 0.500 185800.00 179113.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAV3 2030-11-15 0.875 0.875 251000.00 219538.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 400.00 381.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBF7 2031-01-15 0.125 0.125 761000.00 904253.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBZ3 2028-04-30 1.250 1.250 200.00 189.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCB5 2031-05-15 1.625 1.625 33600.00 30156.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCE9 2028-05-31 1.250 1.250 600.00 571.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCM1 2031-07-15 0.125 0.125 13883300.00 15929323.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCR0 2028-07-31 1.000 1.000 1400.00 1316.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCV1 2028-08-31 1.125 1.125 9903400.00 9311204.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCY5 2028-09-30 1.250 1.250 500.00 470.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCZ2 2026-09-30 0.875 0.875 300.00 296.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDJ7 2031-11-15 1.375 1.375 61000.00 53182.43 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N Y SUMITOMO MITSUI BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0364 600000000.00 600000000.00 0.0037 N Y Y N - N/A - SMBC NIKKO SECURITIES AM SMBC NIKKO SECURITIES AM 3.6500 BYM73JBR0 5493001KJTIIGC8Y1R12 754982 0001552241 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMUS2 2051-05-01 3.000 3.000 1000.00 509.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNCH4 2052-04-01 4.000 4.000 2000.00 1004.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNQD8 2052-07-01 3.500 3.500 2000.00 1333.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DNZ55 2052-09-01 5.000 5.000 1034.00 732.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DP2K3 2053-03-01 6.000 6.000 1000.00 669.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPAG3 2052-07-01 4.500 4.500 299203.00 209530.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPD21 2052-12-01 4.500 4.500 15000.00 10901.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPFF0 2052-11-01 4.000 4.000 1000.00 731.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPQE1 2052-12-01 3.500 3.500 1000.00 736.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPRD2 2052-12-01 6.000 6.000 1000.00 687.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTE8 2053-02-01 5.500 5.500 6968380.00 5187230.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DPTL2 2052-12-01 4.500 4.500 16987.00 11908.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQLW4 2053-05-01 5.000 5.000 1000.00 787.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DQQF6 2049-02-01 3.500 3.500 2000.00 1488.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSLS9 2053-05-01 4.500 4.500 1000.00 807.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSQ70 2054-02-01 5.500 5.500 15599808.00 13009085.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DSUD2 2054-03-01 6.000 6.000 2324650.00 1975038.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTD31 2054-05-01 6.000 6.000 1000.00 793.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DTGG9 2054-05-01 5.500 5.500 1007.00 885.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DUEE3 2054-04-01 5.500 5.500 1000.00 831.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DUQM2 2054-11-01 5.000 5.000 17080049.00 15842043.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 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5493001KJTIIGC8Y1R12 3132DVLP8 2051-02-01 2.500 2.500 26867.00 13305.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMF9 2053-02-01 5.000 5.000 29991000.00 21789243.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMH5 2053-02-01 4.000 4.000 2000.00 1399.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMP7 2054-01-01 6.500 6.500 1000.00 743.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMY8 2055-01-01 5.500 5.500 27830955.00 25099811.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DVMZ5 2055-01-01 5.500 5.500 1000.00 906.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWA52 2051-02-01 2.000 2.000 1000.00 530.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWB69 2051-08-01 2.500 2.500 1000.00 573.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWBH5 2051-04-01 2.000 2.000 1000.00 554.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWBQ5 2051-05-01 2.500 2.500 1000.00 525.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWC68 2052-02-01 2.000 2.000 1000.00 628.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCC5 2051-09-01 2.500 2.500 1000.00 584.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWCT8 2051-12-01 2.000 2.000 18626478.00 11459210.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDC4 2052-03-01 2.000 2.000 1000.00 630.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDH3 2052-04-01 2.000 2.000 1000.00 641.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDJ9 2052-04-01 2.500 2.500 2679.00 1741.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDR1 2052-05-01 2.500 2.500 1000.00 669.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWDX8 2052-06-01 2.000 2.000 1000.00 657.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWE58 2052-10-01 4.000 4.000 1000.00 749.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEC3 2052-07-01 4.500 4.500 112000.00 81621.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWEQ2 2052-09-01 3.500 3.500 71000.00 52030.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWER0 2052-09-01 4.000 4.000 2420676.00 1809041.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWET6 2052-09-01 5.000 5.000 1835002.00 1339177.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWF65 2053-01-01 5.500 5.500 1000.00 702.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFG3 2052-11-01 5.000 5.000 353053.00 268395.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFR9 2052-12-01 5.000 5.000 84560436.00 64577670.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWFS7 2052-12-01 5.500 5.500 279958.00 203695.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGF4 2053-02-01 4.500 4.500 102104244.00 80625146.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWGG2 2053-02-01 5.000 5.000 33000.00 25472.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWH22 2053-08-01 5.500 5.500 4000.00 2943.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWHT3 2053-07-01 5.500 5.500 2374.00 1771.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJE4 2053-09-01 5.000 5.000 285000.00 229961.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJF1 2053-09-01 5.500 5.500 1002.00 753.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWJS3 2053-11-01 6.000 6.000 900000.00 552906.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMB6 2054-08-01 6.000 6.000 108007417.00 65678612.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMX8 2054-11-01 5.000 5.000 1000.00 870.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWMY6 2054-11-01 5.500 5.500 1024.00 820.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XBJW0 2030-06-01 3.000 3.000 1000.00 69.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XBVL0 2030-11-01 3.000 3.000 1000.00 89.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XC5T0 2032-09-01 3.000 3.000 1000.00 105.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XDBX2 2032-11-01 3.000 3.000 1000.00 170.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XDBZ7 2032-11-01 3.000 3.000 1000.00 166.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XDCB9 2032-11-01 3.000 3.000 1000.00 202.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XDLW3 2033-03-01 3.000 3.000 1000.00 146.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XHV94 2041-12-01 3.500 3.500 6783.00 566.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XJBQ4 2042-02-01 4.000 4.000 1368.00 91.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XXNF4 2047-08-01 4.000 4.000 3073.00 355.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131Y6LX5 2033-01-01 3.500 3.500 1000.00 84.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31323ABJ0 2047-10-01 3.500 3.500 11805.00 763.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329KQ72 2032-09-01 3.500 3.500 1000.00 65.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329KRS5 2033-04-01 3.000 3.000 1000.00 108.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329LGL0 2032-08-01 2.500 2.500 1000.00 326.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329MDB3 2029-02-01 3.000 3.000 1000.00 38.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329MFE5 2030-02-01 3.000 3.000 1000.00 55.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329MGL8 2030-06-01 3.000 3.000 1000.00 69.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31329NDK1 2045-12-01 3.500 3.500 1000.00 123.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A2UT7 2031-07-01 8.500 8.500 1000.00 24.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A47F9 2042-08-01 3.500 3.500 1000.00 77.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A4PW2 2044-05-01 3.500 3.500 1000.00 174.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5F42 2046-11-01 2.500 2.500 2000.00 478.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A5JQ9 2048-06-01 3.500 3.500 1000.00 83.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A72J9 2029-12-01 3.000 3.000 1000.00 60.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A7XW6 2029-07-01 2.500 2.500 1000.00 36.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A84K2 2033-05-01 3.500 3.500 1000.00 120.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A85G0 2033-05-01 3.500 3.500 1000.00 148.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8AK5 2030-07-01 3.000 3.000 1000.00 74.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8JJ9 2031-07-01 3.000 3.000 1000.00 109.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8KR9 2031-08-01 3.000 3.000 1000.00 105.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8ML0 2031-12-01 3.000 3.000 1024.00 54.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8NH8 2031-12-01 3.000 3.000 1000.00 138.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8SY6 2032-01-01 2.000 2.000 1000.00 142.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8WY1 2032-03-01 3.000 3.000 1000.00 117.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8X46 2032-11-01 3.000 3.000 1000.00 176.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A8YZ6 2033-02-01 3.500 3.500 1000.00 110.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9NS2 2028-09-01 2.500 2.500 1000.00 37.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9RX7 2031-03-01 3.000 3.000 1000.00 83.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9T56 2032-10-01 2.500 2.500 1000.00 111.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9T98 2032-11-01 3.000 3.000 1000.00 116.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9UT2 2033-04-01 3.500 3.500 1000.00 89.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132A9UX3 2033-05-01 3.500 3.500 1000.00 84.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AATC8 2045-09-01 4.000 4.000 6550818.00 724193.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AATX2 2045-12-01 4.000 4.000 1000.00 159.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AC3B4 2048-10-01 4.500 4.500 830267.00 165904.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132ADPH5 2031-02-01 3.000 3.000 1000.00 100.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132ADPV4 2032-02-01 3.000 3.000 1000.00 28.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AEF68 2033-01-01 3.500 3.500 1000.00 177.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132AEFK7 2033-04-01 3.500 3.500 1000.00 183.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CJBN2 2032-09-01 2.500 2.500 1000.00 499.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CJCZ4 2032-01-01 1.500 1.500 1000.00 684.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CWG73 2034-11-01 3.000 3.000 1000.00 243.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CX7J5 2037-06-01 2.000 2.000 1000.00 883.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXJP8 2033-01-01 3.000 3.000 1000.00 615.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132CXT51 2032-01-01 2.500 2.500 1000.00 654.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6AG5 2036-06-01 2.000 2.000 1000.00 484.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6B90 2037-07-01 3.500 3.500 25757.00 14148.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6BS8 2037-04-01 2.500 2.500 1000.00 557.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D6HE3 2039-09-01 6.000 6.000 8000.00 4578.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132D9CX0 2040-10-01 2.500 2.500 1000.00 451.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMKC8 2050-03-01 5.000 5.000 4197000.00 568886.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMSB2 2050-10-01 2.000 2.000 2003.00 957.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DMUB9 2051-03-01 2.500 2.500 225963.00 120275.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31368HP64 2055-03-01 6.500 6.500 9833711.00 5766873.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371N5L5 2028-11-01 5.500 5.500 41039.00 86.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31371NH99 2027-07-01 6.500 6.500 1001.00 3.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31374CQU3 2044-02-01 4.500 4.500 1000.00 103.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138A9WD2 2041-05-01 5.000 5.000 1649976.00 80689.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EKFG5 2042-11-01 3.500 3.500 1000.00 126.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138ENZ93 2044-01-01 3.500 3.500 975000.00 147346.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQBD3 2045-08-01 3.500 3.500 6737504.00 682629.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138EQY30 2046-01-01 3.500 3.500 88335488.00 17091829.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138LTJX7 2042-05-01 3.500 3.500 51043879.00 3676858.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138M0AR1 2042-08-01 3.000 3.000 834503.00 167279.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138MCHE7 2043-11-01 3.000 3.000 1000.00 185.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDDM0 2044-11-01 4.000 4.000 936000.00 107137.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WDWH0 2045-01-01 3.500 3.500 2775040.00 424748.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WERF8 2045-05-01 3.500 3.500 18944608.00 3412028.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WGLU6 2046-02-01 3.500 3.500 16986246.00 3611681.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WHXS6 2046-02-01 3.000 3.000 9782470.00 1275868.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WJG69 2046-08-01 3.000 3.000 8339040.00 1399015.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WMNZ0 2043-03-01 3.500 3.500 1958092.00 264664.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WUAM5 2043-06-01 3.500 3.500 14004797.00 2249124.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WWSD2 2043-07-01 3.500 3.500 22015.00 4577.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138WXV38 2043-06-01 3.500 3.500 1592476.00 314447.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138XSPE1 2029-06-01 3.000 3.000 1462598.00 76147.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y7SF0 2044-10-01 4.500 4.500 435000.00 42844.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138Y8EH9 2030-01-01 3.000 3.000 1000.00 123.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YAQJ7 2044-10-01 4.000 4.000 956483.00 121477.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YHUY4 2045-05-01 3.500 3.500 180791055.00 16114355.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YKGW7 2045-06-01 3.500 3.500 1000.00 188.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YRQU5 2045-05-01 3.500 3.500 1000.00 170.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3138YTKW3 2045-10-01 3.500 3.500 8303616.00 2153928.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31400ELQ1 2033-03-01 6.000 6.000 2048.00 31.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402C4H2 2034-04-01 5.500 5.500 1303.00 7.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CJ78 2033-06-01 5.000 5.000 4713418.00 63432.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402CTT9 2034-02-01 6.000 6.000 1369.00 6.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31402DC24 2034-07-01 5.000 5.000 7494957.00 60289.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31405ND36 2034-09-01 5.500 5.500 4877336.00 29217.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31408FJ67 2036-02-01 6.000 6.000 1000.00 67.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A0DJ5 2053-11-01 6.500 6.500 1000.00 512.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A1P84 2053-09-01 6.500 6.500 1000.00 599.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A3H22 2053-10-01 5.500 5.500 291050.00 238353.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A3KG7 2053-11-01 7.000 7.000 1000.00 1056.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A3NL3 2053-12-01 7.000 7.000 1000.00 931.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A42Z3 2053-11-01 7.000 7.000 1000.00 833.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A67F7 2054-03-01 5.500 5.500 1000.00 792.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A7JV7 2054-04-01 5.500 5.500 1000.00 594.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A93N8 2054-04-01 5.000 5.000 1000.00 923.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140A9ZS2 2054-03-01 5.500 5.500 1000.00 365.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AE2J7 2054-06-01 5.500 5.500 1000.00 781.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AK6Z3 2054-08-01 6.500 6.500 1000.00 709.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140APBF0 2054-07-01 6.000 6.000 1000.00 644.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140APRE6 2054-10-01 5.500 5.500 1213038.00 802400.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AQ6K3 2054-09-01 6.000 6.000 1000.00 755.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AS2J6 2054-11-01 5.500 5.500 1000.00 1007.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASMQ8 2054-10-01 7.000 7.000 1000.00 916.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ASQX9 2054-11-01 4.500 4.500 2780036.00 2344591.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AWUD9 2055-02-01 6.000 6.000 1000.00 1026.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140AXUR6 2055-01-01 4.500 4.500 1000.00 810.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B04M7 2055-01-01 6.000 6.000 1000.00 671.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B0DR6 2055-02-01 7.000 7.000 1000.00 762.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B0G51 2055-03-01 7.000 7.000 1000.00 1059.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B0WY0 2040-08-01 4.500 4.500 84761.00 76635.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B12P0 2055-02-01 6.500 6.500 1000.00 1033.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B12Q8 2055-02-01 6.500 6.500 1000.00 1035.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B1DQ6 2055-02-01 6.500 6.500 11155000.00 8447461.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNC3 2054-12-01 4.000 4.000 31000.00 27163.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNG4 2054-12-01 5.000 5.000 53381.00 46823.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132DWNZ2 2055-02-01 6.500 6.500 52000.00 30253.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E04F6 2052-02-01 3.000 3.000 1000.00 706.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0NN8 2053-09-01 6.000 6.000 300000.00 239562.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0P89 2053-10-01 5.000 5.000 1024.00 783.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132E0W32 2053-11-01 6.000 6.000 2000.00 1631.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H1AK3 2032-09-01 3.500 3.500 1000.00 68.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H34M2 2043-02-01 3.500 3.500 1000.00 178.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132H9Q37 2028-06-01 3.000 3.000 6446.00 258.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132WHPZ2 2046-11-01 3.000 3.000 2949000.00 463726.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3132XCR72 2048-03-01 3.500 3.500 8449841.00 1717902.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133A9R80 2050-09-01 2.000 2.000 2000.00 1004.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133ANL28 2051-07-01 2.000 2.000 2048.00 1220.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133APUF4 2051-08-01 2.500 2.500 1008.00 586.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133AUYA0 2051-10-01 3.000 3.000 1193741.00 657486.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BAFC0 2052-04-01 3.000 3.000 1000.00 656.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BGM47 2052-08-01 4.500 4.500 1000.00 679.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BH4N3 2052-08-01 5.000 5.000 40187.00 27954.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BPUN6 2052-10-01 5.500 5.500 1000.00 773.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133BRUM4 2052-12-01 5.500 5.500 1000.00 681.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C2NA2 2053-05-01 5.500 5.500 3179500.00 1842154.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C4YU2 2053-06-01 6.000 6.000 2225.00 1597.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C8PJ8 2053-07-01 6.500 6.500 1178350.00 1047442.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133C9SE4 2053-08-01 5.500 5.500 772920.00 591121.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CQFG5 2054-07-01 5.500 5.500 1394814.00 964050.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CRXT5 2054-08-01 6.000 6.000 3649329.00 1841162.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CTP52 2054-09-01 6.000 6.000 277438.00 254846.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CUUE4 2054-08-01 6.000 6.000 1000.00 488.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133CWVE9 2054-10-01 6.000 6.000 1000.00 793.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133D2A56 2054-12-01 5.000 5.000 2000.00 1835.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133GDL99 2031-06-01 2.500 2.500 1000.00 397.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KKLQ0 2050-11-01 2.500 2.500 1000.00 469.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KLZX8 2051-05-01 2.000 2.000 2000.00 1132.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMCP8 2051-07-01 2.500 2.500 1000.00 574.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMVD4 2051-10-01 3.000 3.000 59973.00 40407.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KMZL2 2051-10-01 4.000 4.000 6920000.00 3048415.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNDV2 2052-05-01 3.500 3.500 1000.00 699.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KNLC5 2052-01-01 2.500 2.500 1000.00 617.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPFV5 2052-05-01 3.500 3.500 4927.00 3175.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPLS5 2052-06-01 4.500 4.500 2048.00 1487.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPME5 2052-06-01 4.500 4.500 1000.00 742.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPQZ4 2052-07-01 4.500 4.500 7999.00 6053.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KPYU6 2052-09-01 4.500 4.500 91619.00 65156.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQQU3 2052-10-01 4.500 4.500 6482208.00 4675160.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQTZ9 2053-03-01 5.000 5.000 1000.00 749.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KQX27 2053-04-01 5.500 5.500 39691471.00 34938273.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY6K0 2045-11-01 5.000 5.000 1000.00 959.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KY6V6 2046-01-01 5.000 5.000 2048.00 1980.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133KYWH8 2042-03-01 2.000 2.000 1000.00 625.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LJAT8 2032-01-01 2.000 2.000 1000.00 244.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPT98 2031-12-01 2.000 2.000 1000.00 397.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPTN7 2031-05-01 1.500 1.500 1000.00 331.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPU39 2032-06-01 3.000 3.000 1000.00 409.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPUS4 2032-04-01 3.000 3.000 1000.00 412.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPVQ7 2032-10-01 4.500 4.500 1000.00 418.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPWG8 2033-04-01 5.000 5.000 1000.00 424.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133LPZH3 2035-05-01 5.000 5.000 1000.00 733.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133SUX87 2030-05-01 3.000 3.000 1000.00 148.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133SUX95 2029-06-01 4.000 4.000 1000.00 198.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133USKU4 2051-07-25 2.500 2.500 116709383.00 85319013.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W7J22 2054-03-01 4.500 4.500 660480.00 567568.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133W8N66 2054-03-01 5.000 5.000 1000.00 906.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3133WBCC8 2054-05-01 6.000 6.000 1000.00 918.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140L6UV4 2051-04-01 2.500 2.500 1047770.00 571164.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LRZX9 2051-06-01 2.000 2.000 1008.00 550.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LSJF4 2037-03-01 2.500 2.500 1000.00 464.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140LYNG4 2051-11-01 3.000 3.000 1000.00 604.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M26P2 2051-11-01 2.000 2.000 2000.00 1153.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M6C76 2054-05-01 6.000 6.000 1000.00 826.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M6PY3 2054-08-01 6.500 6.500 1000.00 668.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M6WJ8 2054-10-01 6.500 6.500 1000.00 792.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140M7LT6 2055-02-01 5.500 5.500 18621349.00 16535943.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MAWZ3 2052-04-01 3.000 3.000 1003.00 695.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140ME4S2 2055-06-01 5.000 5.000 1024.00 993.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MHSH3 2052-03-01 2.500 2.500 1000.00 646.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MKVW9 2055-09-01 5.500 5.500 1000.00 1002.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MPSR3 2052-07-01 5.000 5.000 1024.00 815.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MQBZ1 2052-06-01 4.000 4.000 2000.00 1201.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MR2Y2 2052-09-01 5.000 5.000 3402880.00 2442126.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140MSS89 2052-06-01 4.500 4.500 3213424.00 2157505.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N0TL9 2052-10-01 5.500 5.500 1000.00 527.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N16A6 2052-09-01 6.000 6.000 1000.00 661.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N1NF6 2052-09-01 4.500 4.500 417856.00 292054.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N1W33 2052-10-01 5.500 5.500 1000.00 673.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N2PZ8 2052-10-01 6.000 6.000 1000.00 744.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N2U58 2052-11-01 5.500 5.500 1000.00 787.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N4CY1 2052-10-01 4.500 4.500 1000.00 726.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N54L5 2052-11-01 5.500 5.500 1000.00 642.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140N8RD2 2053-02-01 6.000 6.000 1000.00 901.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NBQ87 2053-03-01 5.500 5.500 1000.00 835.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NBW98 2053-02-01 5.500 5.500 1000.00 805.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NDT98 2053-04-01 5.500 5.500 1000.00 576.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NDWM5 2053-03-01 5.500 5.500 1000.00 673.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NEAJ4 2053-04-01 5.500 5.500 1000.00 635.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG5B2 2053-05-01 5.500 5.500 1000.00 741.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NG7B0 2053-04-01 5.000 5.000 202258.00 162518.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NGHK9 2053-04-01 5.500 5.500 1002.00 750.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NHAC2 2053-04-01 5.500 5.500 3260976.00 2764569.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NJ3K8 2053-07-01 5.500 5.500 1000.00 810.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NKEN7 2053-06-01 5.500 5.500 1000.00 633.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NKTV3 2053-06-01 5.000 5.000 43069.00 41408.84 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NLSV2 2053-07-01 5.000 5.000 1000.00 754.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140NPKR0 2053-07-01 4.000 4.000 1000.00 897.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7SP3 2047-10-01 3.000 3.000 79502720.00 14942341.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Q7TQ0 2047-10-01 4.500 4.500 13827327.00 3523158.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAC73 2048-12-01 4.500 4.500 12601698.00 2735872.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QAUK4 2034-03-01 4.000 4.000 1317584.00 228063.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBJL3 2049-07-01 3.500 3.500 257000.00 28487.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBNC8 2049-08-01 5.000 5.000 449000.00 86100.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QBPA0 2049-08-01 3.000 3.000 73670.00 16468.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QDCC6 2035-04-01 3.000 3.000 1000.00 283.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QDLW2 2050-05-01 3.500 3.500 2025000.00 706856.45 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEDM1 2050-07-01 2.500 2.500 3418046.00 1209478.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QEVC3 2050-09-01 2.500 2.500 946168.00 459504.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QFLK3 2050-10-01 2.500 2.500 1000.00 590.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QHG66 2051-02-01 2.000 2.000 1120.00 617.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKNE4 2051-05-01 2.500 2.500 89790.00 48734.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKRU4 2051-05-01 2.000 2.000 1000.00 565.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QKVY1 2036-05-01 2.000 2.000 1000.00 491.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLGX8 2051-07-01 2.000 2.000 1000.00 603.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLJG2 2051-07-01 3.500 3.500 1024.00 420.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLR73 2051-08-01 3.000 3.000 2048.00 1411.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QLZG4 2051-09-01 3.500 3.500 1000.00 512.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QM4P6 2052-01-01 2.500 2.500 2003.00 1214.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QMZC1 2052-01-01 2.500 2.500 1000.00 608.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN2S0 2052-05-01 3.500 3.500 896567.00 633598.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140QN6U1 2052-05-01 3.000 3.000 1000.00 682.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B2HM9 2055-01-01 6.500 6.500 3135698.00 3325570.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3F49 2055-03-01 7.000 7.000 1000.00 737.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3FE7 2055-02-01 6.500 6.500 1000.00 1040.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3HG0 2055-03-01 7.000 7.000 1000.00 377.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3KY7 2055-02-01 6.000 6.000 1000.00 941.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B3ZZ8 2055-02-01 7.000 7.000 1000.00 807.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B44W7 2055-03-01 6.500 6.500 1000.00 807.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B4RX0 2055-03-01 6.500 6.500 1000.00 779.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B5EB9 2055-03-01 5.500 5.500 1000.00 1000.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B6VB8 2055-04-01 6.500 6.500 1000.00 833.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B7C84 2055-04-01 6.000 6.000 9093.00 7190.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B8JE2 2055-04-01 7.000 7.000 1000.00 898.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140B9ZN2 2055-08-01 7.000 7.000 1000.00 1092.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BA4H6 2055-05-01 7.000 7.000 1000.00 900.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BAJQ0 2055-05-01 7.000 7.000 1000.00 865.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BCEV0 2055-05-01 7.000 7.000 1000.00 900.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BDBX7 2055-06-01 5.500 5.500 9138340.00 9146642.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFBF1 2055-08-01 6.000 6.000 1000.00 1027.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFYV1 2055-06-01 7.000 7.000 1000.00 825.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BFYW9 2055-06-01 7.000 7.000 1000.00 606.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BGVZ3 2055-08-01 6.000 6.000 1000.00 828.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BM6C9 2055-10-01 5.500 5.500 1024.00 945.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BM6E5 2055-10-01 5.500 5.500 15650425.00 15441931.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMN30 2055-08-01 6.000 6.000 1000.00 1027.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BMQ29 2055-09-01 6.000 6.000 4154530.00 3783172.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNTD0 2055-10-01 6.000 6.000 1000.00 1030.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BNYH5 2055-09-01 6.000 6.000 1000.00 1023.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BPAC7 2055-11-01 5.500 5.500 17055.00 16375.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BQWC1 2055-09-01 6.000 6.000 1000.00 1017.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFG9 2055-10-01 5.500 5.500 1000.00 866.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFH7 2055-10-01 5.500 5.500 1000.00 1014.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BRFQ7 2055-09-01 7.000 7.000 1000.00 1064.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BSRL3 2055-09-01 4.500 4.500 1000.00 959.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BTB79 2056-03-01 5.000 5.000 268864.00 266357.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BUAD4 2055-11-01 5.500 5.500 1000.00 1009.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BV5K2 2055-12-01 5.500 5.500 1000.00 1012.86 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BVFH8 2055-10-01 6.000 6.000 1000.00 1039.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BW2U1 2056-04-01 5.500 5.500 1000.00 1013.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWCV8 2055-11-01 5.500 5.500 1135000.00 1149659.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWXU7 2056-01-01 5.500 5.500 1000.00 958.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BWZK7 2056-01-01 6.500 6.500 879418.00 917458.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BX7H3 2055-12-01 5.000 5.000 798554.00 802264.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BXVJ2 2055-12-01 5.500 5.500 1023.00 1036.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BY7K4 2055-12-01 5.500 5.500 1000.00 1009.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BYCQ5 2056-03-01 5.000 5.000 1000.00 997.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140BYFG4 2055-12-01 5.000 5.000 1574924.00 1563293.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FV4L7 2047-03-01 4.000 4.000 29008.00 11596.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FX4Y5 2064-09-01 2.500 2.500 105898116.00 80985928.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXER9 2056-08-01 5.500 5.500 14260001.00 3373988.21 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXMT6 2048-08-01 4.500 4.500 284142.00 92647.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140FXWS7 2062-06-01 4.000 4.000 1024.00 697.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140H2SS8 2053-11-01 7.000 7.000 1000.00 945.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140H5FR7 2048-01-01 3.500 3.500 1000.00 143.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HD6E9 2033-06-01 4.000 4.000 7799170.00 715525.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140HWUD2 2040-02-01 2.940 2.940 1000.00 691.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J5HL6 2046-02-01 4.500 4.500 1000.00 161.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J6C47 2032-01-01 2.500 2.500 1000.00 106.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7R98 2047-12-01 4.000 4.000 260653.00 56973.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J7UE3 2047-11-01 4.500 4.500 699000.00 93132.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J86E8 2048-09-01 4.500 4.500 1000.00 255.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140J8TH6 2032-06-01 2.500 2.500 1000.00 158.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140JVN57 2049-08-01 3.500 3.500 1000.00 191.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KEBP2 2050-06-01 3.000 3.000 1000.00 435.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140KSBK2 2050-11-01 3.000 3.000 93000.00 28317.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XBCZ0 2030-04-01 3.000 3.000 1000.00 78.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XB2T5 2031-03-01 3.000 3.000 1000.00 102.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XAVD0 2029-06-01 2.500 2.500 1000.00 29.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3131XA2A8 2030-01-01 3.000 3.000 1000.00 59.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ3J7 2048-02-01 3.500 3.500 6219.00 693.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128MJ2X7 2047-11-01 4.000 4.000 4900.00 546.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3128M96X5 2044-08-01 4.000 4.000 136134.00 20094.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJT9 2027-01-15 4.000 4.000 500.00 506.72 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TW7 2026-08-13 0.000 0.000 156500.00 154876.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TL1 2026-05-05 0.000 0.000 500.00 499.80 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179YU93 2054-04-20 7.000 7.000 25691000.00 8393775.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179YHR8 2053-10-20 5.000 5.000 3573344.00 3045430.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 36179WY85 2052-02-20 2.000 2.000 267926304.00 162131102.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GXD87 2056-04-01 5.500 5.500 25197.00 25544.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GXD79 2056-04-01 5.500 5.500 99748423.00 101461557.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GXD61 2056-04-01 5.500 5.500 73386008.00 74739213.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GWYK9 2056-02-01 5.000 5.000 118117312.00 116013659.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GVVV0 2055-10-01 6.000 6.000 2182370.00 2059879.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GUUQ4 2055-05-01 6.000 6.000 56791314.00 53050151.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GTVH6 2055-01-01 6.500 6.500 55692204.00 39123757.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3142GSB23 2054-06-01 5.500 5.500 42821365.00 38445264.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427PB94 2055-04-01 6.500 6.500 11111000.00 7994309.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31427NNW5 2055-04-01 7.000 7.000 27890000.00 20459929.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 31418DV66 2051-01-01 1.500 1.500 65082777.00 35429119.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8T71 2056-04-01 5.000 5.000 81182033.00 80060304.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8T55 2056-04-01 5.000 5.000 57230528.00 56900917.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8SX5 2056-04-01 5.000 5.000 41576570.00 41315772.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140Y8CW4 2056-01-01 6.000 6.000 8309700.00 8026365.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5TJ3 2056-03-01 5.000 5.000 16323928.00 16159401.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5QD9 2055-12-01 5.500 5.500 40516215.00 39922215.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5L69 2054-09-01 5.000 5.000 35392181.00 34928073.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 5493001KJTIIGC8Y1R12 3140W5GP3 2056-02-01 5.500 5.500 33751488.00 33233167.66 Agency Mortgage-Backed Securities Federal National 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strips) T6FIZBDPKLYJKFCRVK44 91282CKL4 2029-04-15 2.125 2.125 92500.00 100658.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKN0 2031-04-30 4.625 4.625 507200.00 519545.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKS9 2026-05-31 4.875 4.875 4000.00 4083.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKU4 2031-05-31 4.625 4.625 5000.00 5217.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CKZ3 2027-07-15 4.375 4.375 3350400.00 3412489.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLF6 2034-08-15 3.875 3.875 21300.00 20793.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CLH2 2026-08-31 3.750 3.750 2495500.00 2510612.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797QN0 2026-05-14 0.000 0.000 3563000.00 3558011.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797QX8 2026-06-11 0.000 0.000 800.00 796.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797RF6 2026-07-09 0.000 0.000 228900.00 227298.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797RG4 2026-08-06 0.000 0.000 38700.00 38321.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SA6 2026-10-01 0.000 0.000 2089900.00 2057673.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SK4 2026-10-29 0.000 0.000 2777000.00 2726375.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SU2 2026-11-27 0.000 0.000 777000.00 760698.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SV0 2026-05-21 0.000 0.000 261900.00 261352.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SW8 2026-05-28 0.000 0.000 16900.00 16853.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797SX6 2026-06-04 0.000 0.000 204000.00 203286.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TQ0 2026-07-30 0.000 0.000 12000.00 11890.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TR8 2026-05-12 0.000 0.000 502500.00 501897.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TX5 2026-08-20 0.000 0.000 25000.00 24719.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797TZ0 2026-06-09 0.000 0.000 35000.00 34860.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UB1 2026-06-23 0.000 0.000 2945000.00 2929067.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UH8 2026-09-24 0.000 0.000 21000.00 20691.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797US4 2026-08-04 0.000 0.000 1000.00 990.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912797UV7 2026-08-25 0.000 0.000 1382000.00 1365706.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BH5 2026-08-15 0.000 0.000 100.00 98.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BJ1 2026-11-15 0.000 0.000 100.00 98.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BL6 2027-08-15 0.000 0.000 46600.00 44331.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BM4 2027-11-15 0.000 0.000 15000.00 14128.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803BV4 2028-11-15 0.000 0.000 71000.00 64269.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803CK7 2031-02-15 0.000 0.000 40000.00 32944.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803EV1 2046-11-15 0.000 0.000 1900.00 664.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GM9 2052-11-15 0.000 0.000 35600.00 9212.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GS6 2053-05-15 0.000 0.000 100.00 25.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912803GW7 2053-11-15 0.000 0.000 4900.00 1214.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810EZ7 2027-02-15 6.625 6.625 6500.00 6737.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FD5 2028-04-15 3.625 3.625 200000.00 425646.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FM5 2030-05-15 6.250 6.250 100.00 111.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FP8 2031-02-15 5.375 5.375 8200.00 8753.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810FQ6 2032-04-15 3.375 3.375 4052200.00 8269317.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PS1 2027-01-15 2.375 2.375 500000.00 830211.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PU6 2037-05-15 5.000 5.000 900.00 965.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PV4 2028-01-15 1.750 1.750 1651200.00 2628388.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810PZ5 2029-01-15 2.500 2.500 4955200.00 7892882.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QD3 2039-11-15 4.375 4.375 700.00 691.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QE1 2040-02-15 4.625 4.625 300.00 300.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QF8 2040-02-15 2.125 2.125 4472700.00 6669258.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QL5 2040-11-15 4.250 4.250 1300.00 1254.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QP6 2041-02-15 2.125 2.125 7861400.00 11440752.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QU5 2042-02-15 3.125 3.125 12100.00 9847.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810QW1 2042-05-15 3.000 3.000 300.00 241.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RB6 2043-05-15 2.875 2.875 300.00 232.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RC4 2043-08-15 3.625 3.625 300.00 256.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RF7 2044-02-15 1.375 1.375 200000.00 232960.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RG5 2044-05-15 3.375 3.375 6700.00 5526.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RH3 2044-08-15 3.125 3.125 3000.00 2348.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RJ9 2044-11-15 3.000 3.000 100.00 77.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RL4 2045-02-15 0.750 0.750 10635900.00 10635878.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RM2 2045-05-15 3.000 3.000 14100.00 10815.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RQ3 2046-02-15 2.500 2.500 152500.00 104885.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RR1 2046-02-15 1.000 1.000 11148000.00 11442322.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810RU4 2046-11-15 2.875 2.875 15200.00 11198.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SB5 2048-02-15 1.000 1.000 100.00 95.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SF6 2049-02-15 3.000 3.000 100.00 72.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SL3 2050-02-15 2.000 2.000 320900.00 186066.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SM1 2050-02-15 0.250 0.250 2568300.00 1848917.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SR0 2040-05-15 1.125 1.125 400.00 252.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SS8 2050-11-15 1.625 1.625 2000.00 1046.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SU3 2051-02-15 1.875 1.875 6400.00 3537.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SV1 2051-02-15 0.125 0.125 5584300.00 3719460.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912810SZ2 2051-08-15 2.000 2.000 200.00 113.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834UH9 2049-02-15 0.000 0.000 0.03 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834TF5 2048-02-15 0.000 0.000 48602.90 15600.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834PT9 2045-11-15 0.000 0.000 99977.99 36070.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834LX4 2042-11-15 0.000 0.000 450000.00 193287.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834KB3 2045-05-15 0.000 0.000 494958.85 183417.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834F29 2052-11-15 0.000 0.000 69.15 17.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EV6 2039-11-15 0.000 0.000 0.02 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834EP9 2039-08-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912834AT5 2038-08-15 0.000 0.000 0.04 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833Y38 2036-11-15 0.000 0.000 270999.98 167172.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XX3 2030-02-15 0.000 0.000 415000.00 355971.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833XN5 2029-02-15 0.000 0.000 40000.00 35797.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833RZ5 2028-08-15 0.000 0.000 850000.00 776339.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833QB9 2027-11-15 0.000 0.000 100000.00 94158.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PD6 2027-05-15 0.000 0.000 138208.48 132843.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PB0 2026-11-15 0.000 0.000 9697.79 9500.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833PA2 2026-08-15 0.000 0.000 463999.67 458932.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 912833LZ1 2026-05-15 0.000 0.000 50000.00 49923.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128337F1 2037-02-15 0.000 0.000 0.03 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128335A4 2035-08-15 0.000 0.000 1350.55 892.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334Y3 2034-08-15 0.000 0.000 250544.23 174238.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334W7 2033-08-15 0.000 0.000 39999.98 29262.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334V9 2033-02-15 0.000 0.000 196.37 147.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 9128334S6 2031-08-15 0.000 0.000 23236.88 18675.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQP9 2031-04-15 1.250 1.250 72423500.00 72157668.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) T6FIZBDPKLYJKFCRVK44 91282CQN4 2033-04-30 4.125 4.125 870400.00 864281.08 U.S. Treasuries (including strips) United States Treasury-U.S. 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235791077.00 227538860.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities PBLD0EJDB5FWOLXP3B76 3142JCAL4 2040-07-01 5.500 5.500 220878343.00 170709405.37 Agency Mortgage-Backed Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 3000000000.00 3000000000.00 0.0183 N Y Y N - N/A - WFC HOLDINGS CORP WFC HOLDINGS CORP 3.6500 BYM73JC16 KB1H1DSPRFMYMCUFXT09 11965 0000105598 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385PVM8 2056-04-20 5.000 5.000 21144653.00 21181122.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385PUV9 2056-04-20 0.859 0.859 100000000.00 1997185.00 Agency 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45700158.00 44927434.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385K7L8 2056-01-20 1.859 1.859 141428809.00 8905908.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385K6F2 2056-01-20 1.259 1.259 61713248.00 2225923.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385J3X9 2055-12-20 4.640 4.640 44852991.00 43948184.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GD63 2055-06-20 1.609 1.609 75000000.00 2598928.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385GC56 2055-06-20 2.859 2.859 67200000.00 3334329.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EL69 2055-04-20 1.759 1.759 66809130.00 2772706.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385EEW0 2055-03-20 5.000 5.000 9792040.00 9704225.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DWA0 2055-02-20 2.259 2.259 34750000.00 2922732.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DJL1 2055-02-20 1.559 1.559 125000000.00 4405295.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385DC20 2055-03-20 1.709 1.709 99808257.00 2720932.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38385BYN4 2055-01-20 2.359 2.359 50000000.00 2623755.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384NZ99 2054-05-20 5.500 5.500 17953104.00 18257957.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384NNA9 2054-05-20 5.750 5.750 50000000.00 50812997.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384NEP6 2054-04-20 5.500 5.500 50000000.00 50730727.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 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Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38384CGH6 2053-08-20 1.259 1.259 10000000.00 106810.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383D3R7 2050-12-20 3.000 3.000 6912250.00 647506.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38383D3P1 2051-12-20 2.500 2.500 23539497.00 2594834.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38382PEF5 2047-09-20 0.112 0.112 63334376.00 123302.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381UHT2 2055-09-20 1.709 1.709 50000000.00 2232966.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PZ22 2055-08-20 2.309 2.309 150000000.00 8020111.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW74 2055-08-20 1.609 1.609 100000000.00 3640106.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381PW41 2055-08-20 2.909 2.909 61948195.00 2987855.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381NZX9 2055-07-20 1.509 1.509 100000000.00 3341681.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38381NZE1 2055-07-20 2.259 2.259 50000000.00 2446812.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38379P3D7 2045-06-20 2.424 2.424 14285714.00 319987.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation KB1H1DSPRFMYMCUFXT09 38377GT58 2040-07-20 5.000 5.000 16600000.00 2941293.85 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 500000000.00 500000000.00 0.0030 N Y Y N - N/A - Dreyfus Government Cash Management Funds 2026-05-06 /S/Robert Svagna Robert Svagna Treasury Manager